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Tradewinds LLC’s Citigroup C Stock Holding History

Tradewinds LLC’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 		$769K Buy
+4,237
New +$552K 0.17% 97
2026
Q1 		– Sell
-3,955
Closed -$462K – 166
2025
Q4 		$462K Sell
3,955
-595
-13% -$61.8K 0.11% 113
2025
Q3 		$462K Buy
+4,550
New +$432K 0.11% 116
2025
Q2 		– Sell
-4,539
Closed -$322K – 103
2025
Q1 		$322K Buy
4,539
+14
+0.3% +$1.07K 0.09% 150
2024
Q4 		$367K Sell
4,525
-428
-9% -$28.8K 0.1% 145
2024
Q3 		$310K Buy
4,953
+446
+10% +$27.6K 0.1% 137
2024
Q2 		$286K Buy
+4,507
New +$278K 0.09% 157

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

Tradewinds LLC's C Position: Q2 2026 in Review

Tradewinds LLC opened a new position in Citigroup (C) in Q2 2026: 4,237 shares worth $769K. The stake represents 0.17% of the portfolio and ranks #97 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in C as recently as Q4 2025.

Tradewinds LLC first reported a position in C in Q2 2024 and has held it in 7 quarters since. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Tradewinds LLC held 4,237 shares of Citigroup worth $769K as of Q2 2026.
  • Citigroup was a new Tradewinds LLC position in Q2 2026.
  • Citigroup made up 0.17% of Tradewinds LLC's portfolio in Q2 2026, its #97 holding.
  • Tradewinds LLC first reported a position in Citigroup in Q2 2024 and has held it in 7 quarters since.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.