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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
2022
Q3 		– Sell
-320,000
Closed -$14.7M – 39
2022
Q2 		$14.7M Hold
320,000
– – 0.32% 34
2022
Q1 		$17.1M Buy
+320,000
New +$19.8M 0.29% 35

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. 1,992 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.
  • 1,992 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.