Waratah Capital Advisors’s Citigroup C Stock Holding History

Waratah Capital Advisors’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
2025 Q4	–	Sell	-37,924	Closed	-$3.85M	–	164
2025 Q3	$3.85M	Hold	37,924	–	–	0.07%	124
2025 Q2	$3.23M	Buy	+37,924	New	+$2.74M	0.09%	120
2025 Q1	–	Sell	-91,150	Closed	-$6.42M	–	184
2024 Q4	$6.42M	Buy	+91,150	New	+$6.14M	0.22%	97
2018 Q4	–	Sell	-15,133	Closed	-$1.09M	–	103
2018 Q3	$1.09M	Buy	+15,133	New	+$1.07M	0.11%	106
2017 Q3	–	Sell	-17,905	Closed	-$1.2M	–	142
2017 Q2	$1.2M	Sell	17,905 -1,418	-7%	-$87K	0.17%	102
2017 Q1	$1.16M	Buy	19,323 +9,753	+102%	+$577K	0.15%	95
2016 Q4	$569K	Buy	+9,570	New	+$516K	0.08%	107
2014 Q1	–	Sell	-41,100	Closed	-$2.14M	–	76
2013 Q4	$2.14M	Buy	+41,100	New	+$2.08M	0.82%	34

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waratah Capital Advisors's C Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Citigroup (C) in Q4 2025, closing a stake of 37,924 shares — an estimated $3.85M sold.

Waratah Capital Advisors first reported a position in C in Q4 2013 and held it in 8 quarters. The position peaked at $6.42M in Q4 2024. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.

Waratah Capital Advisors reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 37,924 Citigroup shares in Q4 2025, an estimated $3.85M.
Waratah Capital Advisors first reported a position in Citigroup in Q4 2013 and held it in 8 quarters.
Waratah Capital Advisors's Citigroup position peaked at $6.42M in Q4 2024.
2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.