Citigroup
CI icon

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 		$29.7M Buy
+111,300
New +$30.8M 0.01% 872
2025
Q3 		– Sell
-9,000
Closed -$2.98M – 6113
2025
Q2 		$2.98M Sell
9,000
-11,400
-56% -$3.67M ﹤0.01% 2332
2025
Q1 		$6.71M Hold
20,400
– – ﹤0.01% 1655
2024
Q4 		$5.63M Hold
20,400
– – ﹤0.01% 1837
2024
Q3 		$7.07M Hold
20,400
– – ﹤0.01% 1560
2024
Q2 		$6.74M Hold
20,400
– – ﹤0.01% 1453
2024
Q1 		$7.41M Buy
+20,400
New +$6.72M ﹤0.01% 1454
2023
Q1 		– Sell
-62,000
Closed -$20.5M – 5536
2022
Q4 		$20.5M Hold
62,000
– – 0.02% 785
2022
Q3 		$17.2M Buy
62,000
+50,000
+417% +$14.1M 0.01% 859
2022
Q2 		$3.16M Sell
12,000
-105,000
-90% -$27.1M ﹤0.01% 1786
2022
Q1 		$28M Sell
117,000
-52,700
-31% -$12.3M 0.02% 760
2021
Q4 		$39M Buy
169,700
+31,200
+23% +$6.63M 0.02% 672
2021
Q3 		$27.7M Buy
138,500
+32,000
+30% +$6.96M 0.02% 806
2021
Q2 		$25.2M Buy
106,500
+49,500
+87% +$12.4M 0.02% 870
2021
Q1 		$13.8M Sell
57,000
-211,080
-79% -$47M 0.01% 1174
2020
Q4 		$55.8M Buy
268,080
+51,500
+24% +$10.1M 0.03% 486
2020
Q3 		$36.7M Sell
216,580
-52,900
-20% -$9.31M 0.02% 599
2020
Q2 		$50.6M Sell
269,480
-121,700
-31% -$23.1M 0.04% 390
2020
Q1 		$69.3M Buy
391,180
+109,764
+39% +$21.3M 0.06% 259
2019
Q4 		$57.5M Sell
281,416
-9,332
-3% -$1.71M 0.04% 439
2019
Q3 		$44.1M Buy
290,748
+34,928
+14% +$5.68M 0.04% 512
2019
Q2 		$40.3M Sell
255,820
-35,300
-12% -$5.53M 0.03% 543
2019
Q1 		$46.8M Buy
291,120
+96,212
+49% +$17.6M 0.05% 418
2018
Q4 		$37M Buy
194,908
+74,008
+61% +$15.4M 0.04% 508
2018
Q3 		$25.2M Sell
120,900
-68,200
-36% -$12.6M 0.02% 709
2018
Q2 		$32.1M Buy
189,100
+10,600
+6% +$1.83M 0.03% 535
2018
Q1 		$29.9M Buy
178,500
+22,300
+14% +$4.33M 0.02% 587
2017
Q4 		$31.7M Buy
156,200
+16,100
+11% +$3.2M 0.03% 610
2017
Q3 		$26.2M Sell
140,100
-44,700
-24% -$7.96M 0.02% 674
2017
Q2 		$30.9M Buy
184,800
+64,700
+54% +$10.4M 0.03% 552
2017
Q1 		$17.6M Sell
120,100
-89,600
-43% -$13.2M 0.02% 805
2016
Q4 		$28M Buy
209,700
+128,200
+157% +$16.8M 0.03% 599
2016
Q3 		$10.6M Buy
81,500
+4,200
+5% +$548K 0.01% 1041
2016
Q2 		$9.89M Sell
77,300
-34,700
-31% -$4.58M 0.01% 1048
2016
Q1 		$15.4M Sell
112,000
-107,200
-49% -$14.7M 0.02% 748
2015
Q4 		$32.1M Buy
219,200
+45,900
+26% +$6.31M 0.03% 523
2015
Q3 		$23.4M Sell
173,300
-147,900
-46% -$21.5M 0.02% 645
2015
Q2 		$52M Buy
321,200
+141,100
+78% +$19.5M 0.05% 382
2015
Q1 		$23.3M Sell
180,100
-57,800
-24% -$6.72M 0.02% 688
2014
Q4 		$24.5M Sell
237,900
-21,500
-8% -$2.12M 0.02% 703
2014
Q3 		$23.5M Buy
259,400
+42,500
+20% +$3.97M 0.02% 711
2014
Q2 		$19.9M Buy
216,900
+27,200
+14% +$2.33M 0.02% 801
2014
Q1 		$15.9M Buy
189,700
+58,500
+45% +$4.82M 0.02% 857
2013
Q4 		$11.5M Sell
131,200
-74,800
-36% -$6.12M 0.01% 1138
2013
Q3 		$15.8M Buy
206,000
+102,600
+99% +$8.01M 0.01% 850
2013
Q2 		$7.5M Buy
+103,400
New +$6.97M 0.01% 1300

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. 1,654 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.
  • 1,654 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.