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C Citigroup Inc

Financials stock

GMOV, HGRO, VAMO have owned Citigroup Inc since Apr 14, 2026, across 4 separate holding periods. Today it is 1.0% of its largest holder, against a peak long of 1.7%. That's 3.4× the size of a typical GMOV position (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inVAMO at 0.86%, GMOV at 0.98%

First held in our dataApr 14, 2026

Since our record began+0.4%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in C

No big moves in our record.