Verdad Advisers’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$322K Buy
+2,301
New +$300K 0.31% 111
2026
Q1
Sell
-34,553
Closed -$4.03M 190
2025
Q4
$4.03M Buy
+34,553
New +$3.59M 4.61% 1

Other funds holding C

Verdad Advisers's C Position: Q2 2026 in Review

Verdad Advisers opened a new position in Citigroup (C) in Q2 2026: 2,301 shares worth $322K. The stake represents 0.31% of the portfolio and ranks #111 among its holdings. This is a return to the name: Verdad Advisers previously reported a position in C as recently as Q4 2025.

Verdad Advisers first reported a position in C in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.03M in Q4 2025. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Verdad Advisers held 2,301 shares of Citigroup worth $322K as of Q2 2026.
  • Citigroup was a new Verdad Advisers position in Q2 2026.
  • Citigroup made up 0.31% of Verdad Advisers's portfolio in Q2 2026, its #111 holding.
  • Verdad Advisers first reported a position in Citigroup in Q4 2025 and has held it in 2 quarters since.
  • Verdad Advisers's Citigroup position peaked at $4.03M in Q4 2025.
  • 2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.