Citigroup
BGC icon

Citigroup’s BGC Group BGC Stock Holding History

Citigroup’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,100
Closed -$16K – 6283
2020
Q4 		$16K Sell
4,100
-2,200
-35% -$7.7K ﹤0.01% 6762
2020
Q3 		$15K Sell
6,300
-900
-13% -$2.35K ﹤0.01% 6360
2020
Q2 		$20K Buy
7,200
+5,600
+350% +$15.5K ﹤0.01% 6593
2020
Q1 		$4K Sell
1,600
-1,900
-54% -$9.29K ﹤0.01% 7301
2019
Q4 		$21K Sell
3,500
-4,600
-57% -$26K ﹤0.01% 6907
2019
Q3 		$45K Buy
8,100
+1,300
+19% +$6.96K ﹤0.01% 6187
2019
Q2 		$36K Buy
6,800
+4,500
+196% +$23.3K ﹤0.01% 6736
2019
Q1 		$12K Buy
2,300
+1,700
+283% +$10.1K ﹤0.01% 7168
2018
Q4 		$3K Sell
600
-1,266
-68% -$8.34K ﹤0.01% 7443
2018
Q3 		$14K Sell
1,866
-10,108
-84% -$74.8K ﹤0.01% 7231
2018
Q2 		$87K Sell
11,974
-1,555
-11% -$12.4K ﹤0.01% 5840
2018
Q1 		$117K Sell
13,529
-11,196
-45% -$101K ﹤0.01% 5461
2017
Q4 		$240K Buy
24,725
+22,237
+894% +$224K ﹤0.01% 4877
2017
Q3 		$23K Sell
2,488
-11,196
-82% -$93.5K ﹤0.01% 6393
2017
Q2 		$111K Sell
13,684
-6,065
-31% -$45.4K ﹤0.01% 5271
2017
Q1 		$144K Buy
19,749
+15,861
+408% +$114K ﹤0.01% 4927
2016
Q4 		$26K Sell
3,888
-2,954
-43% -$17.9K ﹤0.01% 6416
2016
Q3 		$39K Sell
6,842
-15,395
-69% -$87.9K ﹤0.01% 5826
2016
Q2 		$125K Buy
22,237
+311
+1% +$1.8K ﹤0.01% 4894
2016
Q1 		$128K Buy
21,926
+5,443
+33% +$31.3K ﹤0.01% 5476
2015
Q4 		$104K Buy
16,483
+13,373
+430% +$77K ﹤0.01% 5338
2015
Q3 		$16K Sell
3,110
-13,995
-82% -$81.3K ﹤0.01% 6168
2015
Q2 		$96K Buy
+17,105
New +$104K ﹤0.01% 5031

Other funds holding BGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Muhlenkamp & Co
Muhlenkamp & Co Wexford, Pennsylvania $411M AUM 32.57% 1-Year Est. Return

Citigroup's BGC Position: Q3 2026 in Review

Citigroup reduced its BGC Group (BGC) stake by 27% in Q3 2026, selling an estimated $1.79M and leaving 416,569 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Citigroup first reported a position in BGC in Q2 2013 and has held it in 54 quarters since. The position peaked at $6.11M in Q2 2026. 190 funds tracked by Wall St. Rank hold BGC as of Q3 2026.

  • Citigroup held 416,569 shares of BGC Group worth $4.8M as of Q3 2026.
  • Citigroup sold 155,249 BGC Group shares in Q3 2026, an estimated $1.79M.
  • BGC Group made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2143 holding.
  • Citigroup first reported a position in BGC Group in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's BGC Group position peaked at $6.11M in Q2 2026.
  • 190 funds tracked by Wall St. Rank held BGC Group as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.