Citigroup
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Citigroup’s Consumer Portfolio Services CPSS Stock Holding History

Citigroup’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.44K Buy
445
+219
+97% +$1.83K ﹤0.01% 5342
2025
Q4 		$2.11K Buy
226
+81
+56% +$680 ﹤0.01% 5450
2025
Q3 		$1.09K Sell
145
-3,053
-95% -$26K ﹤0.01% 5614
2025
Q2 		$31.4K Sell
3,198
-2,819
-47% -$25.9K ﹤0.01% 4965
2025
Q1 		$52.2K Sell
6,017
-448
-7% -$4.66K ﹤0.01% 4854
2024
Q4 		$70.2K Buy
6,465
+229
+4% +$2.35K ﹤0.01% 4975
2024
Q3 		$58.5K Buy
6,236
+4,298
+222% +$40K ﹤0.01% 4973
2024
Q2 		$19K Buy
1,938
+294
+18% +$2.5K ﹤0.01% 5018
2024
Q1 		$12.4K Buy
1,644
+442
+37% +$3.77K ﹤0.01% 5154
2023
Q4 		$11.3K Buy
1,202
+1,194
+14,925% +$11.1K ﹤0.01% 5167
2023
Q3 		$72 Sell
8
-2,761
-100% -$28.7K ﹤0.01% 5481
2023
Q2 		$32.3K Buy
2,769
+2,767
+138,350% +$29.9K ﹤0.01% 4832
2023
Q1 		$21 Sell
2
-64
-97% -$651 ﹤0.01% 5369
2022
Q4 		$584 Sell
66
-81
-55% -$581 ﹤0.01% 5482
2022
Q3 		$1K Sell
147
-752
-84% -$8.63K ﹤0.01% 5614
2022
Q2 		$9K Sell
899
-7,589
-89% -$92.5K ﹤0.01% 5393
2022
Q1 		$86K Buy
+8,488
New +$95.2K ﹤0.01% 4482
2021
Q4 		– Sell
-1,999,995
Closed -$11.7M – 5854
2021
Q3 		$11.7M Hold
1,999,995
– – 0.01% 1312
2021
Q2 		$9M Hold
1,999,995
– – 0.01% 1492
2021
Q1 		$8.06M Hold
1,999,995
– – 0.01% 1498
2020
Q4 		$8.48M Hold
1,999,995
– – 0.01% 1699
2020
Q3 		$6.6M Hold
1,999,995
– – ﹤0.01% 1697
2020
Q2 		$5.66M Hold
1,999,995
– – ﹤0.01% 1756
2020
Q1 		$2.72M Hold
1,999,995
– – ﹤0.01% 2198
2019
Q4 		$6.74M Hold
1,999,995
– – ﹤0.01% 1786
2019
Q3 		$7.18M Hold
1,999,995
– – 0.01% 1639
2019
Q2 		$7.6M Hold
1,999,995
– – 0.01% 1607
2019
Q1 		$6.98M Hold
1,999,995
– – 0.01% 1530
2018
Q4 		$6.02M Hold
1,999,995
– – 0.01% 1664
2018
Q3 		$7.4M Buy
+1,999,995
New +$7.36M 0.01% 1496
2015
Q2 		– Sell
-8,021
Closed -$57K – 7550
2015
Q1 		$57K Sell
8,021
-5,417
-40% -$36.3K ﹤0.01% 5472
2014
Q4 		$98K Buy
13,438
+7,750
+136% +$55.3K ﹤0.01% 5240
2014
Q3 		$36K Buy
+5,688
New +$41K ﹤0.01% 5517
2014
Q2 		– Sell
-3,190
Closed -$22K – 7134
2014
Q1 		$22K Sell
3,190
-6,890
-68% -$56K ﹤0.01% 5970
2013
Q4 		$95K Buy
10,080
+10,067
+77,438% +$72.5K ﹤0.01% 5291
2013
Q3 		$0 Buy
+13
New +$82 ﹤0.01% 6814

Other funds holding CPSS

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citigroup's CPSS Position: Q1 2026 in Review

Citigroup increased its Consumer Portfolio Services (CPSS) stake by 97% in Q1 2026, buying an estimated $1.83K and bringing the position to 445 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #5342.

Citigroup first reported a position in CPSS in Q3 2013 and has held it in 36 quarters since. The position peaked at $11.7M in Q3 2021. 61 funds tracked by Wall St. Rank hold CPSS as of Q1 2026.

  • Citigroup held 445 shares of Consumer Portfolio Services worth $3.44K as of Q1 2026.
  • Citigroup bought 219 Consumer Portfolio Services shares in Q1 2026, an estimated $1.83K.
  • Consumer Portfolio Services made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5342 holding.
  • Citigroup first reported a position in Consumer Portfolio Services in Q3 2013 and has held it in 36 quarters since.
  • Citigroup's Consumer Portfolio Services position peaked at $11.7M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2026.

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