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
-200
Closed -$1K – 6284
2020
Q4 		$1K Buy
+200
New +$700 ﹤0.01% 7267
2020
Q3 		– Sell
-4,400
Closed -$12K – 7441
2020
Q2 		$12K Buy
+4,400
New +$12.2K ﹤0.01% 6942
2020
Q1 		– Sell
-10,000
Closed -$59K – 7594
2019
Q4 		$59K Hold
10,000
– – ﹤0.01% 6171
2019
Q3 		$55K Sell
10,000
-4,300
-30% -$23K ﹤0.01% 6065
2019
Q2 		$75K Buy
14,300
+4,300
+43% +$22.3K ﹤0.01% 6127
2019
Q1 		$53K Sell
10,000
-1,400
-12% -$8.33K ﹤0.01% 6293
2018
Q4 		$59K Sell
11,400
-20,478
-64% -$135K ﹤0.01% 6094
2018
Q3 		$242K Sell
31,878
-4,976
-14% -$36.8K ﹤0.01% 5049
2018
Q2 		$268K Buy
36,854
+23,947
+186% +$191K ﹤0.01% 4756
2018
Q1 		$112K Buy
12,907
+10,108
+361% +$91K ﹤0.01% 5512
2017
Q4 		$27K Sell
2,799
-2,955
-51% -$29.8K ﹤0.01% 6560
2017
Q3 		$54K Sell
5,754
-466
-7% -$3.89K ﹤0.01% 5952
2017
Q2 		$51K Sell
6,220
-20,837
-77% -$156K ﹤0.01% 5770
2017
Q1 		$198K Sell
27,057
-11,507
-30% -$82.7K ﹤0.01% 4659
2016
Q4 		$254K Buy
38,564
+11,196
+41% +$67.8K ﹤0.01% 5084
2016
Q3 		$154K Buy
27,368
+20,837
+319% +$119K ﹤0.01% 4875
2016
Q2 		$37K Buy
6,531
+466
+8% +$2.7K ﹤0.01% 5758
2016
Q1 		$35K Sell
6,065
-3,887
-39% -$22.3K ﹤0.01% 6282
2015
Q4 		$63K Sell
9,952
-27,057
-73% -$156K ﹤0.01% 5746
2015
Q3 		$196K Sell
37,009
-2,177
-6% -$12.7K ﹤0.01% 4506
2015
Q2 		$221K Buy
+39,186
New +$237K ﹤0.01% 4359

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.