TFR Capital
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
Q3 		$812K Sell
6,275
-595
-9% -$80.1K 0.21% 94
2026
Q2 		$962K Buy
6,870
+204
+3% +$26.6K 0.27% 85
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% -$9.6K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TFR Capital's C Position: Q3 2026 in Review

TFR Capital reduced its Citigroup (C) stake by 8.7% in Q3 2026, selling an estimated $80.1K and leaving 6,275 shares worth $812K. The position accounts for 0.21% of the portfolio, ranked #94.

TFR Capital first reported a position in C in Q4 2024 and has held it in 8 quarters since. The position peaked at $962K in Q2 2026. 1,743 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • TFR Capital held 6,275 shares of Citigroup worth $812K as of Q3 2026.
  • TFR Capital sold 595 Citigroup shares in Q3 2026, an estimated $80.1K.
  • Citigroup made up 0.21% of TFR Capital's portfolio in Q3 2026, its #94 holding.
  • TFR Capital first reported a position in Citigroup in Q4 2024 and has held it in 8 quarters since.
  • TFR Capital's Citigroup position peaked at $962K in Q2 2026.
  • 1,743 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.