Verition Fund Management
C icon

Verition Fund Management’s Citigroup C Stock Holding History

Verition Fund 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
2026
Q1 		$828K Sell
7,300
-49,100
-87% -$5.59M 0.01% 1393
2025
Q4 		$6.58M Sell
56,400
-14,300
-20% -$1.48M 0.03% 691
2025
Q3 		$7.18M Buy
70,700
+12,800
+22% +$1.21M 0.03% 791
2025
Q2 		$4.93M Buy
57,900
+18,200
+46% +$1.32M 0.02% 1131
2025
Q1 		$2.82M Sell
39,700
-36,600
-48% -$2.79M 0.01% 1326
2024
Q4 		$5.37M Buy
76,300
+42,900
+128% +$2.89M 0.02% 847
2024
Q3 		$2.09M Sell
33,400
-23,700
-42% -$1.47M 0.01% 1386
2024
Q2 		$3.62M Sell
57,100
-18,600
-25% -$1.15M 0.02% 914
2024
Q1 		$4.79M Buy
75,700
+19,700
+35% +$1.1M 0.03% 702
2023
Q4 		$2.88M Buy
56,000
+36,000
+180% +$1.59M 0.02% 664
2023
Q3 		$823K Buy
+20,000
New +$878K 0.01% 1187
2022
Q2 		– Sell
-174,100
Closed -$9.3M – 2403
2022
Q1 		$9.3M Buy
174,100
+123,300
+243% +$7.62M 0.11% 173
2021
Q4 		$3.07M Buy
50,800
+10,800
+27% +$718K 0.02% 611
2021
Q3 		$2.81M Buy
+40,000
New +$2.8M 0.02% 456

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

Verition Fund Management's C Position: Q1 2026 in Review

Verition Fund Management reduced its Citigroup (C) stake by 29% in Q1 2026, selling an estimated $9.91M and leaving 208,367 shares worth $23.6M. The position accounts for 0.15% of the portfolio, ranked #116.

Verition Fund Management first reported a position in C in Q2 2013 and has held it in 45 quarters since. The position peaked at $160M in Q4 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Verition Fund Management held 208,367 shares of Citigroup worth $23.6M as of Q1 2026.
  • Verition Fund Management sold 86,990 Citigroup shares in Q1 2026, an estimated $9.91M.
  • Citigroup made up 0.15% of Verition Fund Management's portfolio in Q1 2026, its #116 holding.
  • Verition Fund Management first reported a position in Citigroup in Q2 2013 and has held it in 45 quarters since.
  • Verition Fund Management's Citigroup position peaked at $160M in Q4 2021.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.