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 		$737K Sell
6,500
-119,600
-95% -$13.6M ﹤0.01% 1433
2025
Q4 		$14.7M Buy
126,100
+19,100
+18% +$1.98M 0.06% 288
2025
Q3 		$10.9M Buy
107,000
+41,100
+62% +$3.9M 0.04% 475
2025
Q2 		$5.61M Buy
65,900
+17,600
+36% +$1.27M 0.03% 991
2025
Q1 		$3.43M Sell
48,300
-111,500
-70% -$8.5M 0.02% 1157
2024
Q4 		$11.2M Buy
159,800
+43,000
+37% +$2.9M 0.04% 470
2024
Q3 		$7.31M Hold
116,800
– – 0.04% 588
2024
Q2 		$7.41M Sell
116,800
-3,800
-3% -$234K 0.04% 501
2024
Q1 		$7.63M Buy
120,600
+59,200
+96% +$3.29M 0.05% 444
2023
Q4 		$3.16M Buy
61,400
+25,200
+70% +$1.12M 0.02% 621
2023
Q3 		$1.49M Buy
+36,200
New +$1.59M 0.02% 909
2022
Q4 		– Sell
-5,100
Closed -$213K – 2193
2022
Q3 		$213K Buy
+5,100
New +$252K ﹤0.01% 2454
2022
Q2 		– Sell
-261,400
Closed -$14M – 2404
2022
Q1 		$14M Sell
261,400
-2,296,500
-90% -$142M 0.17% 98
2021
Q4 		$154M Buy
2,557,900
+2,517,900
+6,295% +$167M 1.11% 18
2021
Q3 		$2.81M Buy
+40,000
New +$2.8M 0.02% 457
2021
Q1 		– Sell
-997,500
Closed -$61.5M – 1563
2020
Q4 		$61.5M Buy
+997,500
New +$50.7M 0.54% 44
2020
Q3 		– Sell
-500,000
Closed -$25.6M – 1075
2020
Q2 		$25.6M Buy
+500,000
New +$23.7M 0.84% 21

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.