Capital Fund Management S.A.
- SEC CIK
- 0001323645
- Latest filing
- Aug 13, 2026
C holding history
Citigroup Inc in every 13F filed by Capital Fund Management S.A., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
C overviewAll 13F holders of CFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,522,530
- Value
- $213.1M
- % of portfolio
- 1.5%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,522,530 | $213.1M | 1.5% | +409,692+36.8% | Added | Holders |
| Q1 2026 | 1,112,838 | $126.2M | 1.1% | +537,322+93.4% | Added | Holders |
| Q4 2025 | 575,516 | $67.2M | 0.6% | −206,333−26.4% | Reduced | Holders |
| Q3 2025 | 781,849 | $79.4M | 0.8% | −382,268−32.8% | Reduced | Holders |
| Q2 2025 | 1,164,117 | $99.1M | 1.1% | −542,238−31.8% | Reduced | Holders |
| Q1 2025 | 1,706,355 | $121.1M | 1.5% | +631,296+58.7% | Added | Holders |
| Q4 2024 | 1,075,059 | $75.7M | 0.7% | −319,924−22.9% | Reduced | Holders |
| Q3 2024 | 1,394,983 | $87.3M | 1.0% | −989,870−41.5% | Reduced | Holders |
| Q2 2024 | 2,384,853 | $151.3M | 1.7% | +1,667,298+232.4% | Added | Holders |
| Q1 2024 | 717,555 | $45.4M | 0.6% | +66,511+10.2% | Added | Holders |
| Q4 2023 | 651,044 | $33.5M | 0.4% | +97,841+17.7% | Added | Holders |
| Q3 2023 | 553,203 | $22.8M | 0.3% | −66,958−10.8% | Reduced | Holders |
| Q2 2023 | 620,161 | $28.6M | 0.4% | −560,144−47.5% | Reduced | Holders |
| Q1 2023 | 1,180,305 | $55.3M | 1.1% | −701,049−37.3% | Reduced | Holders |
| Q4 2022 | 1,881,354 | $85.1M | 1.9% | +407,637+27.7% | Added | Holders |
| Q3 2022 | 1,473,717 | $61.4M | 1.5% | +1,342,584+1,023.8% | Added | Holders |
| Q2 2022 | 131,133 | $6.03M | 0.2% | −402,236−75.4% | Reduced | Holders |
| Q1 2022 | 533,369 | $28.5M | 0.8% | −240,696−31.1% | Reduced | Holders |
| Q4 2021 | 774,065 | $46.7M | 1.2% | +774,065 | New | Holders |