Citigroup
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Citigroup’s Exelixis EXEL Stock Holding History

Citigroup’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-29,900
Closed -$996K – 5694
2024
Q4 		$996K Sell
29,900
-71,000
-70% -$2.3M ﹤0.01% 3372
2024
Q3 		$2.62M Buy
100,900
+71,000
+237% +$1.76M ﹤0.01% 2429
2024
Q2 		$672K Hold
29,900
– – ﹤0.01% 3197
2024
Q1 		$710K Buy
+29,900
New +$665K ﹤0.01% 3303
2021
Q1 		– Sell
-12,800
Closed -$257K – 6597
2020
Q4 		$257K Sell
12,800
-6,600
-34% -$138K ﹤0.01% 4796
2020
Q3 		$474K Sell
19,400
-12,800
-40% -$299K ﹤0.01% 3891
2020
Q2 		$764K Sell
32,200
-45,700
-59% -$1.06M ﹤0.01% 3836
2020
Q1 		$1.34M Buy
77,900
+2,200
+3% +$40.2K ﹤0.01% 2869
2019
Q4 		$1.33M Sell
75,700
-30,300
-29% -$514K ﹤0.01% 3444
2019
Q3 		$1.88M Buy
106,000
+14,900
+16% +$302K ﹤0.01% 2944
2019
Q2 		$1.95M Buy
91,100
+21,500
+31% +$451K ﹤0.01% 2889
2019
Q1 		$1.66M Buy
69,600
+27,800
+67% +$634K ﹤0.01% 2859
2018
Q4 		$822K Sell
41,800
-16,300
-28% -$291K ﹤0.01% 3599
2018
Q3 		$1.03M Buy
58,100
+21,100
+57% +$411K ﹤0.01% 3473
2018
Q2 		$796K Sell
37,000
-32,000
-46% -$662K ﹤0.01% 3605
2018
Q1 		$1.53M Sell
69,000
-7,200
-9% -$199K ﹤0.01% 2849
2017
Q4 		$2.32M Buy
76,200
+2,800
+4% +$74.5K ﹤0.01% 2523
2017
Q3 		$1.78M Buy
73,400
+17,300
+31% +$460K ﹤0.01% 2779
2017
Q2 		$1.38M Sell
56,100
-4,400
-7% -$93.1K ﹤0.01% 2968
2017
Q1 		$1.31M Buy
60,500
+22,000
+57% +$447K ﹤0.01% 2927
2016
Q4 		$574K Buy
38,500
+11,100
+41% +$160K ﹤0.01% 4233
2016
Q3 		$350K Sell
27,400
-900
-3% -$9.73K ﹤0.01% 4222
2016
Q2 		$221K Buy
28,300
+14,800
+110% +$85.3K ﹤0.01% 4401
2016
Q1 		$54K Sell
13,500
-3,500
-21% -$14.8K ﹤0.01% 6077
2015
Q4 		$96K Buy
17,000
+10,500
+162% +$58.8K ﹤0.01% 5402
2015
Q3 		$36K Sell
6,500
-495,800
-99% -$2.7M ﹤0.01% 5638
2015
Q2 		$1.89M Buy
+502,300
New +$1.63M ﹤0.01% 2575

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citigroup's EXEL Position: Q1 2026 in Review

Citigroup reduced its Exelixis (EXEL) stake by 3.3% in Q1 2026, selling an estimated $220K and leaving 149,846 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Citigroup first reported a position in EXEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.7M in Q2 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Citigroup held 149,846 shares of Exelixis worth $6.43M as of Q1 2026.
  • Citigroup sold 5,125 Exelixis shares in Q1 2026, an estimated $220K.
  • Exelixis made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1774 holding.
  • Citigroup first reported a position in Exelixis in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Exelixis position peaked at $30.7M in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

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