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
2021
Q1 		– Sell
-55,100
Closed -$9.64M – 6626
2020
Q4 		$9.64M Sell
55,100
-4,000
-7% -$592K 0.01% 1581
2020
Q3 		$7.51M Sell
59,100
-6,700
-10% -$763K ﹤0.01% 1606
2020
Q2 		$7.04M Sell
65,800
-8,000
-11% -$750K 0.01% 1588
2020
Q1 		$5.19M Buy
73,800
+60,800
+468% +$6.19M ﹤0.01% 1639
2019
Q4 		$1.66M Sell
13,000
-2,000
-13% -$251K ﹤0.01% 3204
2019
Q3 		$1.89M Hold
15,000
– – ﹤0.01% 2931
2019
Q2 		$1.8M Sell
15,000
-9,300
-38% -$1.22M ﹤0.01% 2979
2019
Q1 		$3.02M Buy
24,300
+14,300
+143% +$1.73M ﹤0.01% 2223
2018
Q4 		$1.02M Sell
10,000
-400
-4% -$44.2K ﹤0.01% 3378
2018
Q3 		$1.35M Sell
10,400
-500
-5% -$55.6K ﹤0.01% 3148
2018
Q2 		$1.06M Sell
10,900
-47,200
-81% -$3.79M ﹤0.01% 3294
2018
Q1 		$4.26M Buy
58,100
+49,100
+546% +$3.31M ﹤0.01% 1902
2017
Q4 		$597K Sell
9,000
-7,800
-46% -$468K ﹤0.01% 3919
2017
Q3 		$922K Buy
16,800
+7,000
+71% +$343K ﹤0.01% 3466
2017
Q2 		$484K Buy
9,800
+400
+4% +$19.7K ﹤0.01% 4022
2017
Q1 		$407K Sell
9,400
-33,700
-78% -$1.34M ﹤0.01% 4046
2016
Q4 		$1.72M Buy
43,100
+40,400
+1,496% +$1.59M ﹤0.01% 3116
2016
Q3 		$109K Sell
2,700
-110,000
-98% -$5.09M ﹤0.01% 5144
2016
Q2 		$5.23M Buy
112,700
+102,700
+1,027% +$4.29M 0.01% 1546
2016
Q1 		$413K Buy
10,000
+9,800
+4,900% +$358K ﹤0.01% 4344
2015
Q4 		$6K Sell
200
-300
-60% -$9.61K ﹤0.01% 6964
2015
Q3 		$17K Buy
500
+400
+400% +$14.5K ﹤0.01% 6139
2015
Q2 		$4K Buy
+100
New +$3.63K ﹤0.01% 6861
2014
Q2 		– Sell
-30,000
Closed -$1.27M – 7177
2014
Q1 		$1.27M Buy
30,000
+19,800
+194% +$760K ﹤0.01% 2689
2013
Q4 		$441K Buy
+10,200
New +$489K ﹤0.01% 3912

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.