Citigroup
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Citigroup’s F&G Annuities & Life FG Stock Holding History

Citigroup’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$562K Sell
21,119
-4,713
-18% -$129K ﹤0.01% 3836
2026
Q1 		$654K Buy
25,832
+2,529
+11% +$65.9K ﹤0.01% 3386
2025
Q4 		$719K Buy
23,303
+11,267
+94% +$352K ﹤0.01% 3355
2025
Q3 		$376K Buy
12,036
+2,130
+22% +$70.4K ﹤0.01% 3716
2025
Q2 		$317K Sell
9,906
-6,415
-39% -$213K ﹤0.01% 3855
2025
Q1 		$588K Sell
16,321
-169
-1% -$7.1K ﹤0.01% 3583
2024
Q4 		$683K Sell
16,490
-5,610
-25% -$247K ﹤0.01% 3615
2024
Q3 		$988K Buy
22,100
+14,206
+180% +$588K ﹤0.01% 3273
2024
Q2 		$300K Buy
7,894
+4,233
+116% +$166K ﹤0.01% 3683
2024
Q1 		$148K Buy
3,661
+189
+5% +$7.91K ﹤0.01% 4140
2023
Q4 		$160K Buy
3,472
+2,957
+574% +$110K ﹤0.01% 4016
2023
Q3 		$14.5K Sell
515
-5,881
-92% -$159K ﹤0.01% 4469
2023
Q2 		$158K Buy
6,396
+2,489
+64% +$48.8K ﹤0.01% 4008
2023
Q1 		$70.8K Sell
3,907
-12,761
-77% -$256K ﹤0.01% 4148
2022
Q4 		$334K Buy
+16,668
New +$340K ﹤0.01% 3431

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Citigroup's FG Position: Q2 2026 in Review

Citigroup reduced its F&G Annuities & Life (FG) stake by 18% in Q2 2026, selling an estimated $129K and leaving 21,119 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #3836.

Citigroup first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $988K in Q3 2024. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Citigroup held 21,119 shares of F&G Annuities & Life worth $562K as of Q2 2026.
  • Citigroup sold 4,713 F&G Annuities & Life shares in Q2 2026, an estimated $129K.
  • F&G Annuities & Life made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3836 holding.
  • Citigroup first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • Citigroup's F&G Annuities & Life position peaked at $988K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.