Citigroup
FIP icon

Citigroup’s FTAI Infrastructure FIP Stock Holding History

Citigroup’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$299K Buy
64,487
+46,664
+262% +$232K ﹤0.01% 4134
2026
Q1 		$88K Buy
17,823
+5,877
+49% +$32.9K ﹤0.01% 4334
2025
Q4 		$55.1K Sell
11,946
-8,856
-43% -$43.6K ﹤0.01% 4539
2025
Q3 		$90.7K Sell
20,802
-40,189
-66% -$218K ﹤0.01% 4295
2025
Q2 		$376K Sell
60,991
-23,552
-28% -$119K ﹤0.01% 3780
2025
Q1 		$383K Sell
84,543
-10,476
-11% -$65.4K ﹤0.01% 3818
2024
Q4 		$690K Buy
95,019
+10,074
+12% +$86.3K ﹤0.01% 3610
2024
Q3 		$795K Buy
84,945
+54,012
+175% +$502K ﹤0.01% 3440
2024
Q2 		$267K Buy
30,933
+4,175
+16% +$31.8K ﹤0.01% 3745
2024
Q1 		$168K Buy
26,758
+4,441
+20% +$20.6K ﹤0.01% 4094
2023
Q4 		$86.8K Buy
22,317
+14,071
+171% +$49.3K ﹤0.01% 4254
2023
Q3 		$26.6K Sell
8,246
-29,429
-78% -$102K ﹤0.01% 4312
2023
Q2 		$139K Sell
37,675
-284,727
-88% -$925K ﹤0.01% 4079
2023
Q1 		$967K Buy
322,402
+9,131
+3% +$27.8K ﹤0.01% 2583
2022
Q4 		$924K Buy
313,271
+293,521
+1,486% +$812K ﹤0.01% 2679
2022
Q3 		$47K Buy
+19,750
New +$56.4K ﹤0.01% 4410

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup's FIP Position: Q2 2026 in Review

Citigroup increased its FTAI Infrastructure (FIP) stake by 262% in Q2 2026, buying an estimated $232K and bringing the position to 64,487 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #4134.

Citigroup first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $967K in Q1 2023. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Citigroup held 64,487 shares of FTAI Infrastructure worth $299K as of Q2 2026.
  • Citigroup bought 46,664 FTAI Infrastructure shares in Q2 2026, an estimated $232K.
  • FTAI Infrastructure made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4134 holding.
  • Citigroup first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Citigroup's FTAI Infrastructure position peaked at $967K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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