XT
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XTX Topco’s Citigroup C Stock Holding History

XTX Topco’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 		$1.83M Sell
13,069
-161,449
-93% -$21M 0.02% 1192
2026
Q1 		$19.8M Buy
174,518
+123,682
+243% +$14.1M 0.34% 6
2025
Q4 		$5.93M Buy
50,836
+15,065
+42% +$1.56M 0.16% 91
2025
Q3 		$3.63M Sell
35,771
-82,197
-70% -$7.8M 0.19% 73
2025
Q2 		$10M Buy
+117,968
New +$8.53M 0.42% 16
2024
Q4 		– Sell
-110,660
Closed -$6.93M – 2336
2024
Q3 		$6.93M Buy
+110,660
New +$6.84M 0.5% 6
2024
Q2 		– Sell
-20,653
Closed -$1.31M – 1909
2024
Q1 		$1.31M Buy
20,653
+13,691
+197% +$762K 0.18% 89
2023
Q4 		$358K Buy
+6,962
New +$308K 0.08% 489
2023
Q1 		– Sell
-16,730
Closed -$757K – 1300
2022
Q4 		$757K Buy
+16,730
New +$760K 0.16% 147

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XTX Topco's C Position: Q2 2026 in Review

XTX Topco reduced its Citigroup (C) stake by 93% in Q2 2026, selling an estimated $21M and leaving 13,069 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #1192.

XTX Topco first reported a position in C in Q4 2022 and has held it in 9 quarters since. The position peaked at $19.8M in Q1 2026. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • XTX Topco held 13,069 shares of Citigroup worth $1.83M as of Q2 2026.
  • XTX Topco sold 161,449 Citigroup shares in Q2 2026, an estimated $21M.
  • Citigroup made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1192 holding.
  • XTX Topco first reported a position in Citigroup in Q4 2022 and has held it in 9 quarters since.
  • XTX Topco's Citigroup position peaked at $19.8M in Q1 2026.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.