Citigroup
ESI icon

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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's ESI Position: Q1 2026 in Review

Citigroup reduced its Element Solutions (ESI) stake by 28% in Q1 2026, selling an estimated $534K and leaving 44,139 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Citigroup first reported a position in ESI in Q1 2014 and has held it in 48 quarters since. The position peaked at $10.4M in Q4 2015. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Citigroup held 44,139 shares of Element Solutions worth $1.51M as of Q1 2026.
  • Citigroup sold 17,054 Element Solutions shares in Q1 2026, an estimated $534K.
  • Element Solutions made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2851 holding.
  • Citigroup first reported a position in Element Solutions in Q1 2014 and has held it in 48 quarters since.
  • Citigroup's Element Solutions position peaked at $10.4M in Q4 2015.
  • 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

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