Voleon Capital Management’s Citigroup C Stock Holding History

Voleon Capital 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 Q2	$644K	Sell	4,602 -8,411	-65%	-$1.09M	0.01%	559
2026 Q1	$1.48M	Sell	13,013 -69,197	-84%	-$7.88M	0.03%	381
2025 Q4	$9.59M	Buy	82,210 +7,814	+11%	+$811K	0.21%	100
2025 Q3	$7.55M	Buy	74,396 +35,719	+92%	+$3.39M	0.18%	110
2025 Q2	$3.29M	Sell	38,677 -65,389	-63%	-$4.73M	0.18%	130
2025 Q1	$7.39M	Buy	104,066 +47,381	+84%	+$3.61M	0.58%	46
2024 Q4	$3.99M	Buy	+56,685	New	+$3.82M	0.3%	88
2022 Q3	–	Sell	-760,000	Closed	-$35M	–	3
2022 Q2	$35M	Sell	760,000 -240,000	-24%	-$12M	9.99%	5
2022 Q1	$53.4M	Sell	1,000,000 -300,000	-23%	-$18.5M	11.68%	4
2021 Q4	$78.5M	Buy	+1,300,000	New	+$86.4M	13.1%	4
2020 Q1	–	Sell	-916,700	Closed	-$73.2M	–	30
2019 Q4	$73.2M	Buy	916,700 +7,700	+0.8%	+$569K	4.24%	4
2019 Q3	$62.8M	Buy	909,000 +326,000	+56%	+$22.2M	4.84%	6
2019 Q2	$40.8M	Buy	583,000 +83,000	+17%	+$5.55M	2.34%	11
2019 Q1	$31.1M	Buy	+500,000	New	+$31M	5.01%	9

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voleon Capital Management's C Position: Q2 2026 in Review

Voleon Capital Management reduced its Citigroup (C) stake by 65% in Q2 2026, selling an estimated $1.09M and leaving 4,602 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #559.

Voleon Capital Management first reported a position in C in Q1 2019 and has held it in 14 quarters since. The position peaked at $78.5M in Q4 2021. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Voleon Capital Management held 4,602 shares of Citigroup worth $644K as of Q2 2026.
Voleon Capital Management sold 8,411 Citigroup shares in Q2 2026, an estimated $1.09M.
Citigroup made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #559 holding.
Voleon Capital Management first reported a position in Citigroup in Q1 2019 and has held it in 14 quarters since.
Voleon Capital Management's Citigroup position peaked at $78.5M in Q4 2021.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.