Citigroup
FIVE icon

Citigroup’s Five Below FIVE Stock Holding History

Citigroup’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.54M Buy
24,259
+6,340
+35% +$1.33M ﹤0.01% 1884
2025
Q4 		$3.38M Buy
17,919
+3,018
+20% +$491K ﹤0.01% 2298
2025
Q3 		$2.31M Buy
14,901
+4,270
+40% +$604K ﹤0.01% 2561
2025
Q2 		$1.39M Sell
10,631
-16,542
-61% -$1.61M ﹤0.01% 2961
2025
Q1 		$2.04M Sell
27,173
-12,841
-32% -$1.13M ﹤0.01% 2694
2024
Q4 		$4.2M Buy
40,014
+19,807
+98% +$1.89M ﹤0.01% 2144
2024
Q3 		$1.79M Buy
20,207
+320
+2% +$27K ﹤0.01% 2772
2024
Q2 		$2.17M Sell
19,887
-9,358
-32% -$1.3M ﹤0.01% 2286
2024
Q1 		$5.3M Buy
29,245
+1,839
+7% +$354K ﹤0.01% 1668
2023
Q4 		$5.84M Buy
27,406
+16,744
+157% +$3.07M ﹤0.01% 1487
2023
Q3 		$1.72M Sell
10,662
-350
-3% -$64K ﹤0.01% 2097
2023
Q2 		$2.16M Sell
11,012
-2,897
-21% -$566K ﹤0.01% 2146
2023
Q1 		$2.86M Buy
13,909
+1,699
+14% +$335K ﹤0.01% 1791
2022
Q4 		$2.16M Sell
12,210
-8,659
-41% -$1.36M ﹤0.01% 1977
2022
Q3 		$2.87M Sell
20,869
-186
-0.9% -$24.4K ﹤0.01% 1894
2022
Q2 		$2.39M Buy
21,055
+4,333
+26% +$623K ﹤0.01% 1994
2022
Q1 		$2.65M Buy
16,722
+1,610
+11% +$269K ﹤0.01% 2129
2021
Q4 		$3.13M Sell
15,112
-2,774
-16% -$546K ﹤0.01% 2231
2021
Q3 		$3.16M Sell
17,886
-33,740
-65% -$6.72M ﹤0.01% 2144
2021
Q2 		$9.98M Sell
51,626
-7,188
-12% -$1.37M 0.01% 1424
2021
Q1 		$11.2M Sell
58,814
-7,673
-12% -$1.45M 0.01% 1305
2020
Q4 		$11.6M Buy
66,487
+16,851
+34% +$2.5M 0.01% 1432
2020
Q3 		$6.3M Buy
49,636
+9,272
+23% +$1.06M ﹤0.01% 1735
2020
Q2 		$4.32M Sell
40,364
-8,510
-17% -$798K ﹤0.01% 2000
2020
Q1 		$3.44M Buy
48,874
+15,883
+48% +$1.62M ﹤0.01% 1996
2019
Q4 		$4.22M Buy
32,991
+6,074
+23% +$761K ﹤0.01% 2175
2019
Q3 		$3.4M Sell
26,917
-19,204
-42% -$2.33M ﹤0.01% 2300
2019
Q2 		$5.54M Buy
46,121
+24,118
+110% +$3.17M ﹤0.01% 1885
2019
Q1 		$2.73M Sell
22,003
-11,535
-34% -$1.4M ﹤0.01% 2342
2018
Q4 		$3.43M Sell
33,538
-16,915
-34% -$1.87M ﹤0.01% 2172
2018
Q3 		$6.56M Buy
50,453
+17,408
+53% +$1.94M 0.01% 1601
2018
Q2 		$3.23M Sell
33,045
-11,129
-25% -$894K ﹤0.01% 2237
2018
Q1 		$3.24M Buy
44,174
+7,700
+21% +$519K ﹤0.01% 2163
2017
Q4 		$2.42M Buy
36,474
+12,294
+51% +$738K ﹤0.01% 2485
2017
Q3 		$1.33M Sell
24,180
-20,030
-45% -$981K ﹤0.01% 3074
2017
Q2 		$2.18M Buy
44,210
+21,243
+92% +$1.05M ﹤0.01% 2500
2017
Q1 		$994K Sell
22,967
-92,135
-80% -$3.66M ﹤0.01% 3213
2016
Q4 		$4.6M Buy
115,102
+70,257
+157% +$2.77M ﹤0.01% 1926
2016
Q3 		$1.81M Buy
44,845
+15,867
+55% +$734K ﹤0.01% 2615
2016
Q2 		$1.34M Sell
28,978
-22,714
-44% -$949K ﹤0.01% 2665
2016
Q1 		$2.14M Buy
51,692
+14,234
+38% +$520K ﹤0.01% 2408
2015
Q4 		$1.2M Buy
37,458
+32,585
+669% +$1.04M ﹤0.01% 2942
2015
Q3 		$163K Buy
4,873
+1,566
+47% +$56.9K ﹤0.01% 4660
2015
Q2 		$131K Sell
3,307
-12,196
-79% -$443K ﹤0.01% 4788
2015
Q1 		$551K Sell
15,503
-3,925
-20% -$131K ﹤0.01% 3653
2014
Q4 		$794K Buy
19,428
+11,619
+149% +$470K ﹤0.01% 3381
2014
Q3 		$309K Buy
7,809
+909
+13% +$35.3K ﹤0.01% 3901
2014
Q2 		$275K Sell
6,900
-4,755
-41% -$182K ﹤0.01% 3866
2014
Q1 		$496K Sell
11,655
-57,268
-83% -$2.2M ﹤0.01% 3475
2013
Q4 		$2.98M Buy
68,923
+59,851
+660% +$2.87M ﹤0.01% 2234
2013
Q3 		$397K Buy
9,072
+4,498
+98% +$180K ﹤0.01% 3618
2013
Q2 		$169K Buy
+4,574
New +$170K ﹤0.01% 4409

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup's FIVE Position: Q1 2026 in Review

Citigroup increased its Five Below (FIVE) stake by 35% in Q1 2026, buying an estimated $1.33M and bringing the position to 24,259 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Citigroup first reported a position in FIVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q4 2020. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Citigroup held 24,259 shares of Five Below worth $5.54M as of Q1 2026.
  • Citigroup bought 6,340 Five Below shares in Q1 2026, an estimated $1.33M.
  • Five Below made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1884 holding.
  • Citigroup first reported a position in Five Below in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Five Below position peaked at $11.6M in Q4 2020.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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