Baker Avenue Asset Management, LP

Position in C — Citigroup Inc

CIK 1432529 SAN FRANCISCO, CA

Position in C

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,578,274

+$2,202,414 QoQ

Shares Held

54,146

+14.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#646

of 2,621 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Financial Services · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $114,134,054 across 6 Banks - Diversified names. C ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	221,738	$72,581,499
2	UBS	UBS Group AG	524,274	$25,983,019
3	C	Citigroup Inc This page	54,146	$7,578,274
4	BAC	Bank Of America Corp /De/	75,279	$4,289,397
5	WFC	Wells Fargo & Company/Mn	35,155	$2,905,209
6	BNY	Bank of New York Mellon Corp	5,509	$796,656

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,578,274	54,146	+14.2%	Shares	Sole	2026-07-28
2026-03-31	$5,375,860	47,402	+13.8%	Shares	Sole	2026-05-12
2025-12-31	$4,858,738	41,638	+15.9%	Shares	Sole	2026-02-10
2025-09-30	$3,647,301	35,934	+8.2%	Shares	Sole	2025-10-31
2025-06-30	$2,825,813	33,198	+36.8%	Shares	Sole	2025-08-13
2025-03-31	$1,722,856	24,269	+16.5%	Shares	Sole	2025-05-08
2024-12-31	$1,466,153	20,829	+576.0%	Shares	Sole	2025-02-14
2023-09-30	$126,721	3,081	+13.7%	Shares	Sole	2023-11-15
2023-06-30	$124,768	2,710	-14.4%	Shares	Sole	2023-08-14
2023-03-31	$148,406	3,165	+469.2%	Shares	Sole	2023-05-16
2022-12-31	$25,147	556	-93.2%	Shares	Sole	2023-02-14
2020-12-31	$505,920	8,205	—	Shares	Sole	2021-02-17
No filing history on record for this holder in this stock.