Citigroup
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Citigroup’s Element Solutions ESI Stock Holding History

Citigroup’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,500
Closed -$49K – 7482
2020
Q2 		$49K Sell
4,500
-8,300
-65% -$83.3K ﹤0.01% 6026
2020
Q1 		$107K Sell
12,800
-2,700
-17% -$28.7K ﹤0.01% 5290
2019
Q4 		$181K Buy
15,500
+6,700
+76% +$73.9K ﹤0.01% 5263
2019
Q3 		$90K Sell
8,800
-3,900
-31% -$38.4K ﹤0.01% 5748
2019
Q2 		$131K Buy
12,700
+3,600
+40% +$37.9K ﹤0.01% 5622
2019
Q1 		$92K Sell
9,100
-356,600
-98% -$3.95M ﹤0.01% 5823
2018
Q4 		$3.78M Buy
365,700
+46,700
+15% +$515K ﹤0.01% 2077
2018
Q3 		$3.98M Buy
319,000
+299,100
+1,503% +$3.73M ﹤0.01% 2094
2018
Q2 		$231K Buy
19,900
+14,600
+275% +$159K ﹤0.01% 4910
2018
Q1 		$51K Buy
5,300
+2,300
+77% +$24.6K ﹤0.01% 6153
2017
Q4 		$30K Buy
3,000
+1,500
+100% +$15.6K ﹤0.01% 6498
2017
Q3 		$17K Buy
+1,500
New +$18.6K ﹤0.01% 6497
2017
Q2 		– Sell
-3,400
Closed -$44K – 7372
2017
Q1 		$44K Sell
3,400
-305,100
-99% -$3.75M ﹤0.01% 5777
2016
Q4 		$3.03M Buy
+308,500
New +$2.64M ﹤0.01% 2433
2016
Q3 		– Sell
-60,000
Closed -$533K – 7088
2016
Q2 		$533K Buy
+60,000
New +$559K ﹤0.01% 3601
2016
Q1 		– Sell
-50,000
Closed -$642K – 7516
2015
Q4 		$642K Buy
+50,000
New +$608K ﹤0.01% 3603
2015
Q2 		– Sell
-52,400
Closed -$1.34M – 7578
2015
Q1 		$1.34M Buy
+52,400
New +$1.26M ﹤0.01% 2828

Other funds holding ESI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Citigroup's ESI Position: Q3 2026 in Review

Citigroup increased its Element Solutions (ESI) stake by 860% in Q3 2026, buying an estimated $9.8M and bringing the position to 297,250 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Citigroup first reported a position in ESI in Q1 2014 and has held it in 50 quarters since. 304 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

  • Citigroup held 297,250 shares of Element Solutions worth $10.8M as of Q3 2026.
  • Citigroup bought 266,276 Element Solutions shares in Q3 2026, an estimated $9.8M.
  • Element Solutions made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1568 holding.
  • Citigroup first reported a position in Element Solutions in Q1 2014 and has held it in 50 quarters since.
  • 304 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.