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	$4.75M	Buy	+17,800	New	+$4.92M	﹤0.01%	2019
2025 Q2	–	Sell	-22,500	Closed	-$7.4M	–	5679
2025 Q1	$7.4M	Sell	22,500 -4,300	-16%	-$1.3M	﹤0.01%	1594
2024 Q4	$7.4M	Hold	26,800	–	–	﹤0.01%	1611
2024 Q3	$9.28M	Buy	26,800 +7,000	+35%	+$2.41M	0.01%	1378
2024 Q2	$6.55M	Hold	19,800	–	–	﹤0.01%	1469
2024 Q1	$7.19M	Buy	+19,800	New	+$6.52M	﹤0.01%	1469
2023 Q1	–	Sell	-103,300	Closed	-$34.2M	–	5537
2022 Q4	$34.2M	Sell	103,300 -75,000	-42%	-$23.7M	0.03%	542
2022 Q3	$49.5M	Buy	178,300 +31,600	+22%	+$8.89M	0.04%	379
2022 Q2	$38.7M	Sell	146,700 -210,100	-59%	-$54.1M	0.03%	481
2022 Q1	$85.5M	Sell	356,800 -92,000	-20%	-$21.5M	0.05%	316
2021 Q4	$103M	Buy	448,800 +80,000	+22%	+$17M	0.06%	316
2021 Q3	$73.8M	Buy	368,800 +74,500	+25%	+$16.2M	0.04%	383
2021 Q2	$69.8M	Buy	294,300 +111,300	+61%	+$27.8M	0.04%	412
2021 Q1	$44.2M	Sell	183,000 -115,644	-39%	-$25.8M	0.03%	539
2020 Q4	$62.2M	Buy	298,644 +108,008	+57%	+$21.2M	0.04%	444
2020 Q3	$32.3M	Buy	190,636 +15,600	+9%	+$2.75M	0.02%	662
2020 Q2	$32.8M	Sell	175,036 -137,400	-44%	-$26.1M	0.03%	557
2020 Q1	$55.4M	Buy	312,436 +11,780	+4%	+$2.29M	0.05%	323
2019 Q4	$61.5M	Sell	300,656 -38,628	-11%	-$7.08M	0.04%	416
2019 Q3	$51.5M	Buy	339,284 +49,368	+17%	+$8.03M	0.04%	442
2019 Q2	$45.7M	Buy	289,916 +48,180	+20%	+$7.55M	0.04%	478
2019 Q1	$38.9M	Sell	241,736 -118,908	-33%	-$21.7M	0.04%	493
2018 Q4	$68.5M	Buy	360,644 +146,344	+68%	+$30.5M	0.07%	280
2018 Q3	$44.6M	Buy	214,300 +34,000	+19%	+$6.3M	0.04%	440
2018 Q2	$30.6M	Buy	180,300 +6,900	+4%	+$1.19M	0.03%	561
2018 Q1	$29.1M	Buy	173,400 +7,400	+4%	+$1.44M	0.02%	595
2017 Q4	$33.7M	Sell	166,000 -45,800	-22%	-$9.12M	0.03%	582
2017 Q3	$39.6M	Buy	211,800 +101,400	+92%	+$18.1M	0.03%	489
2017 Q2	$18.5M	Buy	110,400 +29,600	+37%	+$4.76M	0.02%	800
2017 Q1	$11.8M	Sell	80,800 -155,100	-66%	-$22.9M	0.01%	1024
2016 Q4	$31.5M	Buy	235,900 +20,300	+9%	+$2.66M	0.03%	549
2016 Q3	$28.1M	Buy	215,600 +21,000	+11%	+$2.74M	0.03%	539
2016 Q2	$24.9M	Buy	194,600 +20,700	+12%	+$2.73M	0.03%	555
2016 Q1	$23.9M	Sell	173,900 -3,700	-2%	-$508K	0.03%	527
2015 Q4	$26M	Buy	177,600 +28,600	+19%	+$3.93M	0.03%	623
2015 Q3	$20.1M	Sell	149,000 -149,900	-50%	-$21.8M	0.02%	716
2015 Q2	$48.4M	Buy	298,900 +195,900	+190%	+$27.1M	0.04%	403
2015 Q1	$13.3M	Sell	103,000 -128,300	-55%	-$14.9M	0.01%	998
2014 Q4	$23.8M	Sell	231,300 -8,500	-4%	-$838K	0.02%	711
2014 Q3	$21.7M	Buy	239,800 +5,100	+2%	+$477K	0.02%	749
2014 Q2	$21.6M	Sell	234,700 -50,100	-18%	-$4.3M	0.02%	742
2014 Q1	$23.8M	Buy	284,800 +34,700	+14%	+$2.86M	0.02%	618
2013 Q4	$21.9M	Buy	250,100 +11,300	+5%	+$924K	0.02%	720
2013 Q3	$18.4M	Buy	238,800 +32,800	+16%	+$2.56M	0.02%	784
2013 Q2	$14.9M	Buy	+206,000	New	+$13.9M	0.01%	818

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 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.