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Teza Capital Management’s Citigroup C Stock Holding History

Teza Capital Management’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 		$465K Buy
4,099
+270
+7% +$30.7K 1.7% 15
2025
Q4 		$447K Hold
3,829
– – 1.44% 22
2025
Q3 		$389K Hold
3,829
– – 2.1% 16
2025
Q2 		$326K Sell
3,829
-8,080
-68% -$584K 0.24% 167
2025
Q1 		$845K Buy
+11,909
New +$908K 0.39% 70
2024
Q4 		– Sell
-93,915
Closed -$5.88M – 540
2024
Q3 		$5.88M Buy
93,915
+24,818
+36% +$1.53M 0.65% 26
2024
Q2 		$4.38M Buy
+69,097
New +$4.26M 0.54% 36
2023
Q2 		– Sell
-68,889
Closed -$3.23M – 584
2023
Q1 		$3.23M Buy
68,889
+21,226
+45% +$1.04M 0.7% 22
2022
Q4 		$2.16M Sell
47,663
-79,978
-63% -$3.63M 0.41% 54
2022
Q3 		$5.32M Buy
127,641
+115,761
+974% +$5.72M 1.1% 6
2022
Q2 		$546K Sell
11,880
-53,168
-82% -$2.66M 0.21% 173
2022
Q1 		$3.47M Buy
65,048
+16,494
+34% +$1.02M 1.3% 7
2021
Q4 		$2.93M Buy
+48,554
New +$3.23M 0.78% 25
2021
Q1 		– Sell
-34,044
Closed -$2.1M – 471
2020
Q4 		$2.1M Buy
+34,044
New +$1.73M 1.19% 9
2020
Q3 		– Sell
-89,402
Closed -$4.57M – 395
2020
Q2 		$4.57M Buy
+89,402
New +$4.24M 1.01% 7
2020
Q1 		– Sell
-2,917
Closed -$233K – 172
2019
Q4 		$233K Sell
2,917
-1,679
-37% -$124K 0.06% 483
2019
Q3 		$317K Buy
+4,596
New +$313K 0.08% 367
2019
Q2 		– Sell
-11,883
Closed -$739K – 349
2019
Q1 		$739K Sell
11,883
-65,292
-85% -$4.05M 0.39% 86
2018
Q4 		$4.02M Buy
+77,175
New +$4.89M 1.52% 3
2018
Q2 		– Sell
-33,212
Closed -$2.24M – 472
2018
Q1 		$2.24M Buy
+33,212
New +$2.5M 0.54% 34
2017
Q1 		– Sell
-4,338
Closed -$258K – 517
2016
Q4 		$258K Buy
+4,338
New +$234K 0.36% 116

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

Teza Capital Management's C Position: Q1 2026 in Review

Teza Capital Management increased its Citigroup (C) stake by 7.1% in Q1 2026, buying an estimated $30.7K and bringing the position to 4,099 shares worth $465K. The position accounts for 1.7% of the portfolio, ranked #15.

Teza Capital Management first reported a position in C in Q4 2016 and has held it in 21 quarters since. The position peaked at $5.88M in Q3 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Teza Capital Management held 4,099 shares of Citigroup worth $465K as of Q1 2026.
  • Teza Capital Management bought 270 Citigroup shares in Q1 2026, an estimated $30.7K.
  • Citigroup made up 1.7% of Teza Capital Management's portfolio in Q1 2026, its #15 holding.
  • Teza Capital Management first reported a position in Citigroup in Q4 2016 and has held it in 21 quarters since.
  • Teza Capital Management's Citigroup position peaked at $5.88M in Q3 2024.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.