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Steadfast Capital Management’s Citigroup C Stock Holding History

Steadfast Capital Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-990,500
Closed -$62M – 61
2024
Q3 		$62M Sell
990,500
-38,000
-4% -$2.35M 1.38% 26
2024
Q2 		$65.3M Buy
1,028,500
+657,500
+177% +$40.5M 1.37% 29
2024
Q1 		$23.5M Buy
+371,000
New +$20.6M 0.53% 44
2020
Q1 		– Sell
-4,833,920
Closed -$386M – 58
2019
Q4 		$386M Sell
4,833,920
-2,409,015
-33% -$178M 4.23% 5
2019
Q3 		$500M Buy
7,242,935
+740,750
+11% +$50.4M 6.82% 1
2019
Q2 		$455M Buy
6,502,185
+1,894,681
+41% +$127M 6.07% 1
2019
Q1 		$287M Buy
4,607,504
+3,304,868
+254% +$205M 4.51% 8
2018
Q4 		$67.8M Sell
1,302,636
-1,610,090
-55% -$102M 1.21% 28
2018
Q3 		$209M Buy
2,912,726
+506,674
+21% +$35.8M 2.97% 16
2018
Q2 		$161M Buy
2,406,052
+1,533,391
+176% +$106M 2.4% 17
2018
Q1 		$58.9M Sell
872,661
-146,721
-14% -$11M 1.04% 35
2017
Q4 		$75.9M Sell
1,019,382
-129,599
-11% -$9.58M 1.19% 29
2017
Q3 		$83.6M Buy
+1,148,981
New +$78.4M 1.29% 28
2014
Q1 		– Sell
-1,752,366
Closed -$91.3M – 59
2013
Q4 		$91.3M Sell
1,752,366
-1,365,472
-44% -$69.1M 2.09% 19
2013
Q3 		$151M Sell
3,117,838
-487,996
-14% -$24.7M 3.95% 8
2013
Q2 		$173M Buy
+3,605,834
New +$173M 5.05% 6

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steadfast Capital Management's C Position: Q4 2024 in Review

Steadfast Capital Management sold out of Citigroup (C) in Q4 2024, closing a stake of 990,500 shares — an estimated $62M sold.

Steadfast Capital Management first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $500M in Q3 2019. 1,993 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Steadfast Capital Management reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
  • Steadfast Capital Management sold 990,500 Citigroup shares in Q4 2024, an estimated $62M.
  • Steadfast Capital Management first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
  • Steadfast Capital Management's Citigroup position peaked at $500M in Q3 2019.
  • 1,993 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Steadfast Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.