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 – 5695
2024
Q4 		$996K Sell
29,900
-269,000
-90% -$8.73M ﹤0.01% 3373
2024
Q3 		$7.76M Buy
298,900
+269,000
+900% +$6.69M ﹤0.01% 1489
2024
Q2 		$672K Hold
29,900
– – ﹤0.01% 3198
2024
Q1 		$710K Buy
+29,900
New +$665K ﹤0.01% 3304
2021
Q1 		– Sell
-46,300
Closed -$929K – 6598
2020
Q4 		$929K Buy
46,300
+300
+0.7% +$6.28K ﹤0.01% 3609
2020
Q3 		$1.13M Buy
46,000
+10,500
+30% +$245K ﹤0.01% 3164
2020
Q2 		$843K Sell
35,500
-2,400
-6% -$55.6K ﹤0.01% 3736
2020
Q1 		$653K Sell
37,900
-39,200
-51% -$717K ﹤0.01% 3617
2019
Q4 		$1.36M Sell
77,100
-6,500
-8% -$110K ﹤0.01% 3423
2019
Q3 		$1.48M Buy
83,600
+2,500
+3% +$50.6K ﹤0.01% 3197
2019
Q2 		$1.73M Buy
81,100
+35,200
+77% +$738K ﹤0.01% 3022
2019
Q1 		$1.09M Sell
45,900
-7,100
-13% -$162K ﹤0.01% 3302
2018
Q4 		$1.04M Buy
53,000
+5,200
+11% +$92.7K ﹤0.01% 3344
2018
Q3 		$847K Sell
47,800
-9,700
-17% -$189K ﹤0.01% 3681
2018
Q2 		$1.24M Buy
57,500
+2,400
+4% +$49.6K ﹤0.01% 3131
2018
Q1 		$1.22M Sell
55,100
-6,200
-10% -$171K ﹤0.01% 3067
2017
Q4 		$1.86M Buy
61,300
+10,200
+20% +$271K ﹤0.01% 2743
2017
Q3 		$1.24M Sell
51,100
-39,400
-44% -$1.05M ﹤0.01% 3142
2017
Q2 		$2.23M Buy
90,500
+29,300
+48% +$620K ﹤0.01% 2480
2017
Q1 		$1.33M Buy
61,200
+50,900
+494% +$1.04M ﹤0.01% 2912
2016
Q4 		$154K Sell
10,300
-1,000
-9% -$14.4K ﹤0.01% 5494
2016
Q3 		$145K Buy
11,300
+900
+9% +$9.73K ﹤0.01% 4919
2016
Q2 		$81K Buy
10,400
+8,700
+512% +$50.1K ﹤0.01% 5250
2016
Q1 		$7K Sell
1,700
-4,400
-72% -$18.6K ﹤0.01% 6900
2015
Q4 		$34K Buy
6,100
+2,700
+79% +$15.1K ﹤0.01% 6190
2015
Q3 		$19K Buy
3,400
+1,300
+62% +$7.07K ﹤0.01% 6062
2015
Q2 		$8K Buy
+2,100
New +$6.83K ﹤0.01% 6558

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.