Citigroup
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Citigroup’s Cigna CI Stock Holding History

Citigroup’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103M Sell
386,540
-117,293
-23% -$32.5M 0.04% 396
2025
Q4 		$139M Buy
503,833
+84,579
+20% +$23.7M 0.06% 279
2025
Q3 		$121M Sell
419,254
-42,581
-9% -$12.6M 0.05% 335
2025
Q2 		$153M Sell
461,835
-9,719
-2% -$3.13M 0.08% 246
2025
Q1 		$155M Buy
471,554
+172,441
+58% +$51.9M 0.08% 231
2024
Q4 		$82.6M Buy
299,113
+74,205
+33% +$23.7M 0.05% 341
2024
Q3 		$77.9M Sell
224,908
-44,678
-17% -$15.4M 0.05% 352
2024
Q2 		$89.1M Buy
269,586
+43,161
+19% +$14.9M 0.06% 303
2024
Q1 		$82.2M Sell
226,425
-56,947
-20% -$18.7M 0.05% 319
2023
Q4 		$84.9M Buy
283,372
+35,202
+14% +$10.3M 0.06% 286
2023
Q3 		$71M Sell
248,170
-10,544
-4% -$3.01M 0.05% 310
2023
Q2 		$72.6M Sell
258,714
-9,356
-3% -$2.44M 0.05% 322
2023
Q1 		$68.5M Sell
268,070
-100,953
-27% -$29.4M 0.05% 312
2022
Q4 		$122M Buy
369,023
+41,980
+13% +$13.3M 0.1% 184
2022
Q3 		$90.7M Buy
327,043
+37,229
+13% +$10.5M 0.06% 237
2022
Q2 		$76.4M Buy
289,814
+48,684
+20% +$12.5M 0.06% 272
2022
Q1 		$57.8M Sell
241,130
-18,023
-7% -$4.22M 0.04% 449
2021
Q4 		$59.5M Sell
259,153
-114,813
-31% -$24.4M 0.03% 503
2021
Q3 		$74.9M Buy
373,966
+45,036
+14% +$9.79M 0.04% 374
2021
Q2 		$78M Sell
328,930
-46,232
-12% -$11.5M 0.05% 371
2021
Q1 		$90.7M Sell
375,162
-89,440
-19% -$19.9M 0.06% 302
2020
Q4 		$96.7M Buy
464,602
+86,208
+23% +$16.9M 0.06% 290
2020
Q3 		$64.1M Buy
378,394
+89,870
+31% +$15.8M 0.04% 365
2020
Q2 		$54.1M Sell
288,524
-14,411
-5% -$2.73M 0.04% 375
2020
Q1 		$53.7M Sell
302,935
-37,172
-11% -$7.21M 0.05% 332
2019
Q4 		$69.5M Sell
340,107
-127,628
-27% -$23.4M 0.05% 358
2019
Q3 		$71M Sell
467,735
-110,425
-19% -$18M 0.06% 327
2019
Q2 		$91.1M Buy
578,160
+106,928
+23% +$16.8M 0.07% 254
2019
Q1 		$75.8M Buy
471,232
+178,735
+61% +$32.6M 0.07% 254
2018
Q4 		$55.5M Buy
292,497
+185,456
+173% +$38.7M 0.06% 361
2018
Q3 		$22.3M Buy
107,041
+17,187
+19% +$3.19M 0.02% 779
2018
Q2 		$15.3M Sell
89,854
-163,078
-64% -$28.2M 0.01% 972
2018
Q1 		$42.4M Buy
252,932
+172,632
+215% +$33.5M 0.03% 446
2017
Q4 		$16.3M Sell
80,300
-33,555
-29% -$6.68M 0.01% 967
2017
Q3 		$21.3M Buy
113,855
+5,172
+5% +$921K 0.02% 755
2017
Q2 		$18.2M Buy
108,683
+40,601
+60% +$6.52M 0.02% 805
2017
Q1 		$9.97M Buy
68,082
+10,610
+18% +$1.56M 0.01% 1134
2016
Q4 		$7.67M Buy
57,472
+3,274
+6% +$428K 0.01% 1409
2016
Q3 		$7.06M Sell
54,198
-23,949
-31% -$3.13M 0.01% 1352
2016
Q2 		$10M Sell
78,147
-19,016
-20% -$2.51M 0.01% 1039
2016
Q1 		$13.3M Sell
97,163
-1,351
-1% -$186K 0.02% 811
2015
Q4 		$14.4M Sell
98,514
-16,618
-14% -$2.28M 0.01% 912
2015
Q3 		$15.5M Sell
115,132
-67,781
-37% -$9.84M 0.01% 847
2015
Q2 		$29.6M Buy
182,913
+47,827
+35% +$6.61M 0.03% 590
2015
Q1 		$17.5M Buy
135,086
+54,942
+69% +$6.38M 0.02% 842
2014
Q4 		$8.25M Sell
80,144
-44,736
-36% -$4.41M 0.01% 1420
2014
Q3 		$11.3M Sell
124,880
-30,528
-20% -$2.85M 0.01% 1189
2014
Q2 		$14.3M Sell
155,408
-77,947
-33% -$6.69M 0.01% 1006
2014
Q1 		$19.5M Buy
233,355
+13,952
+6% +$1.15M 0.02% 732
2013
Q4 		$19.2M Sell
219,403
-55,777
-20% -$4.56M 0.02% 793
2013
Q3 		$21.1M Sell
275,180
-13,656
-5% -$1.07M 0.02% 715
2013
Q2 		$20.9M Buy
+288,836
New +$19.5M 0.02% 674

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Citigroup's CI Position: Q1 2026 in Review

Citigroup reduced its Cigna (CI) stake by 23% in Q1 2026, selling an estimated $32.5M and leaving 386,540 shares worth $103M. The position accounts for 0.04% of the portfolio, ranked #396.

Citigroup first reported a position in CI in Q2 2013 and has held it in 52 quarters since. The position peaked at $155M in Q1 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Citigroup held 386,540 shares of Cigna worth $103M as of Q1 2026.
  • Citigroup sold 117,293 Cigna shares in Q1 2026, an estimated $32.5M.
  • Cigna made up 0.04% of Citigroup's portfolio in Q1 2026, its #396 holding.
  • Citigroup first reported a position in Cigna in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Cigna position peaked at $155M in Q1 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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