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Steve Schonfeld’s Citigroup C Stock Holding History

Steve Schonfeld’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
2026
Q2 		$3.99M Hold
28,500
– – 0.01% 741
2026
Q1 		$3.23M Buy
+28,500
New +$3.25M 0.02% 633
2025
Q1 		– Sell
-42,800
Closed -$3.01M – 2219
2024
Q4 		$3.01M Sell
42,800
-37,200
-47% -$2.51M 0.02% 672
2024
Q3 		$5.01M Buy
+80,000
New +$4.95M 0.03% 540
2024
Q2 		– Sell
-10,200
Closed -$645K – 2185
2024
Q1 		$645K Buy
+10,200
New +$568K ﹤0.01% 1382
2023
Q4 		– Sell
-150,000
Closed -$6.17M – 1885
2023
Q3 		$6.17M Buy
150,000
+50,000
+50% +$2.19M 0.05% 484
2023
Q2 		$10.4K Buy
+100,000
New +$4.68M ﹤0.01% 1917

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's C Position: Q2 2026 in Review

Steve Schonfeld increased its Citigroup (C) stake by 26% in Q2 2026, buying an estimated $3.84M and bringing the position to 141,004 shares worth $19.7M. The position accounts for 0.07% of the portfolio, ranked #251.

Steve Schonfeld first reported a position in C in Q4 2016 and has held it in 33 quarters since. The position peaked at $46.2M in Q4 2023. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Steve Schonfeld held 141,004 shares of Citigroup worth $19.7M as of Q2 2026.
  • Steve Schonfeld bought 29,523 Citigroup shares in Q2 2026, an estimated $3.84M.
  • Citigroup made up 0.07% of Steve Schonfeld's portfolio in Q2 2026, its #251 holding.
  • Steve Schonfeld first reported a position in Citigroup in Q4 2016 and has held it in 33 quarters since.
  • Steve Schonfeld's Citigroup position peaked at $46.2M in Q4 2023.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.