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
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 $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

XTX Topco's C Position: Q1 2026 in Review

XTX Topco increased its Citigroup (C) stake by 243% in Q1 2026, buying an estimated $14.1M and bringing the position to 174,518 shares worth $19.8M. The position accounts for 0.34% of the portfolio, ranked #6.

XTX Topco first reported a position in C in Q4 2022 and has held it in 8 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • XTX Topco held 174,518 shares of Citigroup worth $19.8M as of Q1 2026.
  • XTX Topco bought 123,682 Citigroup shares in Q1 2026, an estimated $14.1M.
  • Citigroup made up 0.34% of XTX Topco's portfolio in Q1 2026, its #6 holding.
  • XTX Topco first reported a position in Citigroup in Q4 2022 and has held it in 8 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.