Susquehanna Fundamental Investments’s Citigroup C Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-448,773	Closed	-$52.4M	–	515
2025 Q4	$52.4M	Hold	448,773	–	–	1.79%	4
2025 Q3	$45.6M	Sell	448,773 -2,400	-0.5%	-$228K	1.78%	5
2025 Q2	$38.4M	Hold	451,173	–	–	1.03%	9
2025 Q1	$32M	Sell	451,173 -66,568	-13%	-$5.08M	0.45%	36
2024 Q4	$36.4M	Buy	+517,741	New	+$34.9M	0.52%	18
2024 Q2	$35.1M	Buy	552,341 +37,000	+7%	+$2.28M	0.81%	15
2024 Q1	$32.6M	Buy	+515,341	New	+$28.7M	1.52%	6
2023 Q4	–	Sell	-222,812	Closed	-$9.16M	–	111
2023 Q3	$9.16M	Sell	222,812 -591,414	-73%	-$26M	0.6%	47
2023 Q2	$37.5M	Hold	814,226	–	–	1.37%	8
2023 Q1	$38.2M	Sell	814,226 -345,323	-30%	-$16.9M	0.89%	17
2022 Q4	$52.4M	Buy	1,159,549 +258,238	+29%	+$11.7M	0.9%	10
2022 Q3	$37.6M	Buy	+901,311	New	+$44.5M	0.64%	12
2022 Q1	$30.7M	Buy	575,084 +228,857	+66%	+$14.1M	0.6%	17
2021 Q4	$20.9M	Buy	346,227 +76,332	+28%	+$5.08M	0.55%	25
2021 Q3	$18.9M	Sell	269,895 -89,319	-25%	-$6.24M	0.35%	41
2021 Q2	$25.4M	Buy	359,214 +262,200	+270%	+$19.4M	0.46%	26
2021 Q1	$7.06M	Buy	97,014 +51,214	+112%	+$3.42M	0.12%	232
2020 Q4	$2.82M	Sell	45,800 -113,466	-71%	-$5.77M	0.05%	517
2020 Q3	$6.87M	Buy	159,266 +115,766	+266%	+$5.77M	0.2%	117
2020 Q2	$2.22M	Buy	+43,500	New	+$2.06M	0.11%	248
2020 Q1	–	Sell	-46,300	Closed	-$3.7M	–	311
2019 Q4	$3.7M	Sell	46,300 -57,300	-55%	-$4.23M	0.48%	66
2019 Q3	$7.16M	Hold	103,600	–	–	0.87%	28
2019 Q2	$7.25M	Hold	103,600	–	–	0.84%	27
2019 Q1	$6.45M	Sell	103,600 -56,091	-35%	-$3.48M	0.74%	35
2018 Q4	$8.31M	Buy	159,691 +112,400	+238%	+$7.12M	1.46%	9
2018 Q3	$3.39M	Sell	47,291 -47,855	-50%	-$3.38M	0.58%	46
2018 Q2	$6.37M	Buy	+95,146	New	+$6.55M	0.94%	17

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's C Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Citigroup (C) in Q1 2026, closing a stake of 448,773 shares — an estimated $52.4M sold.

Susquehanna Fundamental Investments first reported a position in C in Q2 2018 and held it in 27 quarters. The position peaked at $52.4M in Q4 2022. 2,459 funds tracked by Wall St. Rank hold C as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 448,773 Citigroup shares in Q1 2026, an estimated $52.4M.
Susquehanna Fundamental Investments first reported a position in Citigroup in Q2 2018 and held it in 27 quarters.
Susquehanna Fundamental Investments's Citigroup position peaked at $52.4M in Q4 2022.
2,459 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.