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X-Square Capital’s Citigroup C Stock Holding History

X-Square Capital’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 		$472K Sell
4,159
-152
-4% -$17.3K 0.16% 126
2025
Q4 		$503K Hold
4,311
– – 0.16% 122
2025
Q3 		$438K Buy
4,311
+1
+0% +$95 0.14% 123
2025
Q2 		$367K Buy
4,310
+2
+0% +$145 0.13% 127
2025
Q1 		$306K Buy
4,308
+1
+0% +$76 0.13% 132
2024
Q4 		$303K Sell
4,307
-9
-0.2% -$607 0.12% 138
2024
Q3 		$270K Sell
4,316
-72
-2% -$4.45K 0.12% 137
2024
Q2 		$278K Sell
4,388
-64
-1% -$3.95K 0.13% 130
2024
Q1 		$273K Sell
4,452
-169
-4% -$9.4K 0.13% 128
2023
Q4 		$238K Sell
4,621
-1,613
-26% -$71.4K 0.13% 138
2023
Q3 		$287K Hold
6,234
– – 0.19% 113
2023
Q2 		$287K Buy
6,234
+48
+0.8% +$2.25K 0.19% 113
2023
Q1 		$290K Buy
6,186
+226
+4% +$11.1K 0.17% 123
2022
Q4 		$270K Buy
5,960
+101
+2% +$4.59K 0.15% 129
2022
Q3 		$244K Buy
5,859
+206
+4% +$10.2K 0.16% 126
2022
Q2 		$260K Buy
5,653
+352
+7% +$17.6K 0.16% 123
2022
Q1 		$283K Buy
5,301
+193
+4% +$11.9K 0.15% 126
2021
Q4 		$308K Buy
5,108
+13
+0.3% +$864 0.15% 123
2021
Q3 		$358K Buy
5,095
+44
+0.9% +$3.08K 0.19% 114
2021
Q2 		$357K Buy
5,051
+632
+14% +$46.8K 0.17% 110
2021
Q1 		$321K Buy
4,419
+862
+24% +$57.5K 0.15% 98
2020
Q4 		$219K Buy
+3,557
New +$181K 0.12% 101
2020
Q3 		– Sell
-5,182
Closed -$265K – 96
2020
Q2 		$265K Buy
+5,182
New +$246K 0.19% 74
2020
Q1 		– Sell
-3,937
Closed -$315K – 80
2019
Q4 		$315K Buy
3,937
+205
+5% +$15.1K 0.19% 63
2019
Q3 		$258K Buy
+3,732
New +$254K 0.16% 62

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

X-Square Capital's C Position: Q1 2026 in Review

X-Square Capital reduced its Citigroup (C) stake by 3.5% in Q1 2026, selling an estimated $17.3K and leaving 4,159 shares worth $472K. The position accounts for 0.16% of the portfolio, ranked #126.

X-Square Capital first reported a position in C in Q3 2019 and has held it in 25 quarters since. The position peaked at $503K in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • X-Square Capital held 4,159 shares of Citigroup worth $472K as of Q1 2026.
  • X-Square Capital sold 152 Citigroup shares in Q1 2026, an estimated $17.3K.
  • Citigroup made up 0.16% of X-Square Capital's portfolio in Q1 2026, its #126 holding.
  • X-Square Capital first reported a position in Citigroup in Q3 2019 and has held it in 25 quarters since.
  • X-Square Capital's Citigroup position peaked at $503K in Q4 2025.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.