Rafferty Asset Management, LLC

Position in C — Citigroup Inc

CIK 1389426 New York, NY

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$70,108,343

+$21,926,332 QoQ

Shares Held

500,917

+17.9% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#226

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $536,562,825 across 5 Banks - Diversified names. C ranks #4 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	780,568	$255,503,323
2	BAC	Bank Of America Corp /De/	1,901,845	$108,367,128
3	WFC	Wells Fargo & Company/Mn	891,448	$73,669,262
4	C	Citigroup Inc This page	500,917	$70,108,343
5	BNY	Bank of New York Mellon Corp	199,950	$28,914,769

All Filings in C

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,108,343	500,917	+17.9%	Shares	Sole	2026-08-14
2026-03-31	$48,182,011	424,848	-22.6%	Shares	Sole	2026-05-15
2025-12-31	$64,081,013	549,156	-10.8%	Shares	Sole	2026-02-13
2025-09-30	$62,513,139	615,893	-1.5%	Shares	Sole	2025-11-12
2025-06-30	$53,235,495	625,417	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$43,885,592	618,194	-7.4%	Shares	Sole	2025-05-14
2024-12-31	$46,968,009	667,254	+3.2%	Shares	Sole	2025-02-14
2024-09-30	$40,490,431	646,812	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$42,574,742	670,891	+0.2%	Shares	Sole	2024-08-13
2024-03-31	$42,331,338	669,376	-1.3%	Shares	Sole	2024-05-13
2023-12-31	$34,896,330	678,389	+5.0%	Shares	Sole	2024-02-13
2023-09-30	$26,576,314	646,154	+3.4%	Shares	Sole	2023-11-13
2023-06-30	$28,756,952	624,608	-4.3%	Shares	Sole	2023-08-11
2023-03-31	$30,607,822	652,758	-12.5%	Shares	Sole	2023-05-11
2022-12-31	$33,735,519	745,866	+12.1%	Shares	Sole	2023-02-13
2022-09-30	$27,719,217	665,208	+6.1%	Shares	Sole	2022-11-14
2022-06-30	$28,827,129	626,813	-37.3%	Shares	Sole	2022-08-12
2022-03-31	$53,385,208	999,723	-4.6%	Shares	Sole	2022-05-13
2021-12-31	$63,294,940	1,048,103	+7.6%	Shares	Sole	2022-02-10
2021-09-30	$68,385,076	974,424	-17.7%	Shares	Sole	2021-11-10
2021-06-30	$83,780,735	1,184,180	+11.5%	Shares	Sole	2021-08-10
2021-03-31	$77,280,724	1,062,278	+22.5%	Shares	Sole	2021-05-10
2020-12-31	$53,469,455	867,166	+20.0%	Shares	Sole	2021-02-10
2020-09-30	$31,154,605	722,677	+63.7%	Shares	Sole	2020-11-13
2020-06-30	$22,565,453	441,594	+481.0%	Shares	Sole	2020-08-07
2020-03-31	$3,201,625	76,012	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.