TC
C icon

TFR Capital’s Citigroup C Stock Holding History

TFR 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 		$756K Buy
6,666
+267
+4% +$30.4K 0.23% 90
2025
Q4 		$747K Sell
6,399
-239
-4% -$24.8K 0.25% 85
2025
Q3 		$674K Sell
6,638
-101
-1% -$9.58K 0.22% 90
2025
Q2 		$574K Sell
6,739
-344
-5% -$24.9K 0.21% 95
2025
Q1 		$503K Buy
7,083
+4,199
+146% +$320K 0.21% 91
2024
Q4 		$203K Buy
+2,884
New +$194K 0.1% 113

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

TFR Capital's C Position: Q1 2026 in Review

TFR Capital increased its Citigroup (C) stake by 4.2% in Q1 2026, buying an estimated $30.4K and bringing the position to 6,666 shares worth $756K. The position accounts for 0.23% of the portfolio, ranked #90.

TFR Capital first reported a position in C in Q4 2024 and has held it in 6 quarters since. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • TFR Capital held 6,666 shares of Citigroup worth $756K as of Q1 2026.
  • TFR Capital bought 267 Citigroup shares in Q1 2026, an estimated $30.4K.
  • Citigroup made up 0.23% of TFR Capital's portfolio in Q1 2026, its #90 holding.
  • TFR Capital first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.