Voloridge Investment Management
C icon

Voloridge Investment Management’s Citigroup C Stock Holding History

Voloridge Investment 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 		$165M Buy
+1,453,211
New +$165M 0.66% 16
2024
Q4 		– Sell
-180,028
Closed -$11.3M – 1189
2024
Q3 		$11.3M Buy
+180,028
New +$11.1M 0.04% 549
2024
Q1 		– Sell
-1,773,196
Closed -$91.2M – 1160
2023
Q4 		$91.2M Buy
+1,773,196
New +$78.5M 0.36% 70
2023
Q3 		– Sell
-543,870
Closed -$25M – 1394
2023
Q2 		$25M Buy
+543,870
New +$25.5M 0.12% 238
2022
Q1 		– Sell
-2,623,125
Closed -$158M – 1387
2021
Q4 		$158M Buy
2,623,125
+1,961,816
+297% +$130M 0.87% 3
2021
Q3 		$46.4M Buy
+661,309
New +$46.2M 0.3% 59
2021
Q2 		– Sell
-223,473
Closed -$16.3M – 1614
2021
Q1 		$16.3M Sell
223,473
-9,784
-4% -$653K 0.12% 226
2020
Q4 		$14.4M Sell
233,257
-4,611,737
-95% -$234M 0.12% 205
2020
Q3 		$209M Buy
4,844,994
+4,821,442
+20,471% +$240M 1.74% 5
2020
Q2 		$1.2M Sell
23,552
-457,121
-95% -$21.7M 0.01% 786
2020
Q1 		$20.2M Buy
+480,673
New +$32.3M 0.58% 30
2019
Q3 		– Sell
-61,543
Closed -$4.31M – 1064
2019
Q2 		$4.31M Sell
61,543
-525,898
-90% -$35.2M 0.12% 190
2019
Q1 		$36.6M Buy
+587,441
New +$36.5M 1.1% 10
2018
Q3 		– Sell
-521,013
Closed -$34.9M – 314
2018
Q2 		$34.9M Buy
+521,013
New +$35.9M 0.93% 20
2018
Q1 		– Sell
-224,978
Closed -$16.7M – 507
2017
Q4 		$16.7M Sell
224,978
-461,483
-67% -$34.1M 0.36% 54
2017
Q3 		$49.9M Buy
+686,461
New +$46.9M 1.12% 13
2017
Q1 		– Sell
-484,628
Closed -$28.8M – 492
2016
Q4 		$28.8M Buy
+484,628
New +$26.1M 0.62% 30

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

Voloridge Investment Management's C Position: Q1 2026 in Review

Voloridge Investment Management opened a new position in Citigroup (C) in Q1 2026: 1,453,211 shares worth $165M. The stake represents 0.66% of the portfolio and ranks #16 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in C as recently as Q3 2024.

Voloridge Investment Management first reported a position in C in Q4 2016 and has held it in 17 quarters since. The position peaked at $209M in Q3 2020. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Voloridge Investment Management held 1,453,211 shares of Citigroup worth $165M as of Q1 2026.
  • Citigroup was a new Voloridge Investment Management position in Q1 2026.
  • Citigroup made up 0.66% of Voloridge Investment Management's portfolio in Q1 2026, its #16 holding.
  • Voloridge Investment Management first reported a position in Citigroup in Q4 2016 and has held it in 17 quarters since.
  • Voloridge Investment Management's Citigroup position peaked at $209M in Q3 2020.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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