Ulysses Management’s Citigroup C Stock Holding History

Ulysses 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
2025 Q3	–	Sell	-20,000	Closed	-$1.7M	–	55
2025 Q2	$1.7M	Buy	+20,000	New	+$1.45M	0.17%	39
2020 Q1	–	Sell	-383,800	Closed	-$30.7M	–	43
2019 Q4	$30.7M	Sell	383,800 -125,000	-25%	-$9.24M	2.97%	6
2019 Q3	$35.1M	Sell	508,800 -25,000	-5%	-$1.7M	3.27%	7
2019 Q2	$37.4M	Hold	533,800	–	–	3.34%	3
2019 Q1	$33.2M	Hold	533,800	–	–	3%	6
2018 Q4	$27.8M	Buy	533,800 +286,300	+116%	+$18.1M	3.72%	4
2018 Q3	$17.8M	Hold	247,500	–	–	1.39%	19
2018 Q2	$16.6M	Buy	+247,500	New	+$17M	1.45%	16
2018 Q1	–	Sell	-157,500	Closed	-$11.7M	–	60
2017 Q4	$11.7M	Hold	157,500	–	–	1.25%	19
2017 Q3	$11.5M	Sell	157,500 -20,800	-12%	-$1.42M	1.25%	19
2017 Q2	$11.9M	Hold	178,300	–	–	1.49%	14
2017 Q1	$10.7M	Sell	178,300 -290,100	-62%	-$17.2M	1.66%	14
2016 Q4	$27.8M	Sell	468,400 -100,000	-18%	-$5.4M	4.55%	5
2016 Q3	$26.8M	Sell	568,400 -450,000	-44%	-$20.5M	3.13%	7
2016 Q2	$43.2M	Buy	1,018,400 +20,000	+2%	+$884K	5.08%	3
2016 Q1	$41.7M	Hold	998,400	–	–	4.5%	3
2015 Q4	$51.7M	Hold	998,400	–	–	6.31%	3
2015 Q3	$49.5M	Buy	998,400 +898,400	+898%	+$49.1M	5.29%	4
2015 Q2	$5.52M	Buy	+100,000	New	+$5.44M	0.66%	23

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ulysses Management's C Position: Q1 2025 in Review

Ulysses Management sold out of Citigroup (C) in Q1 2025, closing a stake of 12,000 shares — an estimated $845K sold.

Ulysses Management first reported a position in C in Q2 2013 and held it in 33 quarters. The position peaked at $30.8M in Q3 2018. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

Ulysses Management reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
Ulysses Management sold 12,000 Citigroup shares in Q1 2025, an estimated $845K.
Ulysses Management first reported a position in Citigroup in Q2 2013 and held it in 33 quarters.
Ulysses Management's Citigroup position peaked at $30.8M in Q3 2018.
2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Ulysses Management's 13F filing for Q1 2025, filed 15 May 2025.