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
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 $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return