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Vident Advisory’s Citigroup C Stock Holding History

Vident Advisory’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 		$23.8M Buy
210,172
+45,002
+27% +$5.12M 0.2% 96
2025
Q4 		$19.3M Buy
165,170
+50,147
+44% +$5.21M 0.18% 110
2025
Q3 		$11.7M Buy
115,023
+22,310
+24% +$2.12M 0.11% 174
2025
Q2 		$7.89M Buy
92,713
+21,981
+31% +$1.59M 0.09% 195
2025
Q1 		$5.02M Sell
70,732
-12,606
-15% -$961K 0.07% 234
2024
Q4 		$5.87M Buy
83,338
+42,108
+102% +$2.84M 0.1% 186
2024
Q3 		$2.58M Buy
41,230
+1,907
+5% +$118K 0.07% 327
2024
Q2 		$2.5M Buy
39,323
+13,358
+51% +$824K 0.07% 300
2024
Q1 		$1.64M Buy
25,965
+2,951
+13% +$164K 0.03% 429
2023
Q4 		$1.18M Sell
23,014
-877
-4% -$38.8K 0.03% 509
2023
Q3 		$983K Buy
+23,891
New +$1.05M 0.03% 510

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

Vident Advisory's C Position: Q1 2026 in Review

Vident Advisory increased its Citigroup (C) stake by 27% in Q1 2026, buying an estimated $5.12M and bringing the position to 210,172 shares worth $23.8M. The position accounts for 0.2% of the portfolio, ranked #96.

Vident Advisory first reported a position in C in Q3 2023 and has held it in 11 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Vident Advisory held 210,172 shares of Citigroup worth $23.8M as of Q1 2026.
  • Vident Advisory bought 45,002 Citigroup shares in Q1 2026, an estimated $5.12M.
  • Citigroup made up 0.2% of Vident Advisory's portfolio in Q1 2026, its #96 holding.
  • Vident Advisory first reported a position in Citigroup in Q3 2023 and has held it in 11 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.