Citigroup
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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% 7232
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citigroup's BGC Position: Q1 2026 in Review

Citigroup increased its BGC Group (BGC) stake by 0.99% in Q1 2026, buying an estimated $36.6K and bringing the position to 401,133 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Citigroup first reported a position in BGC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.13M in Q1 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Citigroup held 401,133 shares of BGC Group worth $3.92M as of Q1 2026.
  • Citigroup bought 3,947 BGC Group shares in Q1 2026, an estimated $36.6K.
  • BGC Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2149 holding.
  • Citigroup first reported a position in BGC Group in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's BGC Group position peaked at $5.13M in Q1 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.