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Woodline Partners’s Citigroup C Stock Holding History

Woodline Partners’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 		$39M Buy
343,914
+37,677
+12% +$4.29M 0.15% 182
2025
Q4 		$35.7M Buy
306,237
+62,941
+26% +$6.54M 0.14% 190
2025
Q3 		$24.7M Buy
243,296
+41,265
+20% +$3.92M 0.12% 237
2025
Q2 		$17.2M Buy
202,031
+43,444
+27% +$3.14M 0.09% 316
2025
Q1 		$11.3M Buy
158,587
+45,009
+40% +$3.43M 0.07% 339
2024
Q4 		$7.99M Buy
+113,578
New +$7.65M 0.05% 396
2022
Q1 		– Sell
-399,800
Closed -$24.1M – 735
2021
Q4 		$24.1M Buy
+399,800
New +$26.6M 0.35% 72

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

Woodline Partners's C Position: Q1 2026 in Review

Woodline Partners increased its Citigroup (C) stake by 12% in Q1 2026, buying an estimated $4.29M and bringing the position to 343,914 shares worth $39M. The position accounts for 0.15% of the portfolio, ranked #182.

Woodline Partners first reported a position in C in Q4 2021 and has held it in 7 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Woodline Partners held 343,914 shares of Citigroup worth $39M as of Q1 2026.
  • Woodline Partners bought 37,677 Citigroup shares in Q1 2026, an estimated $4.29M.
  • Citigroup made up 0.15% of Woodline Partners's portfolio in Q1 2026, its #182 holding.
  • Woodline Partners first reported a position in Citigroup in Q4 2021 and has held it in 7 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.