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	Buy	+28,500	New	+$3.71M	0.01%	742
2024 Q4	–	Sell	-80,000	Closed	-$5.01M	–	2036
2024 Q3	$5.01M	Buy	+80,000	New	+$4.95M	0.03%	541
2024 Q2	–	Sell	-10,200	Closed	-$645K	–	2186
2024 Q1	$645K	Buy	+10,200	New	+$568K	﹤0.01%	1383
2023 Q4	–	Sell	-98,800	Closed	-$4.06M	–	1886
2023 Q3	$4.06M	Buy	98,800 +13,800	+16%	+$606K	0.03%	607
2023 Q2	$190K	Buy	+85,000	New	+$3.98M	﹤0.01%	1583
2022 Q4	–	Sell	-40,000	Closed	-$648K	–	2619
2022 Q3	$648K	Hold	40,000	–	–	0.01%	1565
2022 Q2	$1.84M	Hold	40,000	–	–	0.02%	770
2022 Q1	$2.14M	Sell	40,000 -42,200	-51%	-$2.61M	0.02%	707
2021 Q4	$4.96M	Buy	+82,200	New	+$5.47M	0.05%	471

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.