SC
C icon

Syon Capital’s Citigroup C Stock Holding History

Syon Capital’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 		$1.91M Buy
16,884
+1,435
+9% +$163K 0.1% 156
2025
Q4 		$1.8M Buy
15,449
+2,977
+24% +$309K 0.09% 161
2025
Q3 		$1.27M Buy
12,472
+3,951
+46% +$375K 0.07% 201
2025
Q2 		$725K Sell
8,521
-1,922
-18% -$139K 0.05% 285
2025
Q1 		$741K Buy
10,443
+1,984
+23% +$151K 0.06% 234
2024
Q4 		$595K Buy
+8,459
New +$570K 0.05% 250

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syon Capital's C Position: Q1 2026 in Review

Syon Capital increased its Citigroup (C) stake by 9.3% in Q1 2026, buying an estimated $163K and bringing the position to 16,884 shares worth $1.91M. The position accounts for 0.1% of the portfolio, ranked #156.

Syon Capital first reported a position in C in Q4 2024 and has held it in 6 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Syon Capital held 16,884 shares of Citigroup worth $1.91M as of Q1 2026.
  • Syon Capital bought 1,435 Citigroup shares in Q1 2026, an estimated $163K.
  • Citigroup made up 0.1% of Syon Capital's portfolio in Q1 2026, its #156 holding.
  • Syon Capital first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.