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Susquehanna Portfolio Strategies’s Citigroup C Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-263,975
Closed -$29.9M – 880
2026
Q1 		$29.9M Hold
263,975
– – 0.45% 57
2025
Q4 		$30.8M Hold
263,975
– – 0.48% 51
2025
Q3 		$26.8M Hold
263,975
– – 0.43% 53
2025
Q2 		$22.5M Buy
263,975
+136,133
+106% +$9.84M 0.49% 46
2025
Q1 		$9.08M Buy
+127,842
New +$9.75M 3.9% 7
2024
Q4 		– Sell
-157,204
Closed -$9.84M – 68
2024
Q3 		$9.84M Hold
157,204
– – 0.67% 44
2024
Q2 		$9.98M Sell
157,204
-16,000
-9% -$986K 0.41% 71
2024
Q1 		$11M Hold
173,204
– – 0.26% 112
2023
Q4 		$8.91M Buy
+173,204
New +$7.67M 0.16% 191

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

Susquehanna Portfolio Strategies's C Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Citigroup (C) in Q2 2026, closing a stake of 263,975 shares — an estimated $29.9M sold.

Susquehanna Portfolio Strategies first reported a position in C in Q4 2023 and held it in 9 quarters. The position peaked at $30.8M in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 263,975 Citigroup shares in Q2 2026, an estimated $29.9M.
  • Susquehanna Portfolio Strategies first reported a position in Citigroup in Q4 2023 and held it in 9 quarters.
  • Susquehanna Portfolio Strategies's Citigroup position peaked at $30.8M in Q4 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.