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
-17,300
Closed -$3.03M – 6627
2020
Q4 		$3.03M Sell
17,300
-16,400
-49% -$2.43M ﹤0.01% 2467
2020
Q3 		$4.28M Sell
33,700
-8,800
-21% -$1M ﹤0.01% 1997
2020
Q2 		$4.54M Sell
42,500
-24,300
-36% -$2.28M ﹤0.01% 1951
2020
Q1 		$4.7M Buy
66,800
+10,500
+19% +$1.07M ﹤0.01% 1726
2019
Q4 		$7.2M Buy
56,300
+35,800
+175% +$4.48M 0.01% 1730
2019
Q3 		$2.58M Sell
20,500
-13,500
-40% -$1.64M ﹤0.01% 2584
2019
Q2 		$4.08M Sell
34,000
-6,300
-16% -$829K ﹤0.01% 2144
2019
Q1 		$5.01M Buy
40,300
+26,700
+196% +$3.23M ﹤0.01% 1781
2018
Q4 		$1.39M Sell
13,600
-9,700
-42% -$1.07M ﹤0.01% 3042
2018
Q3 		$3.03M Sell
23,300
-86,500
-79% -$9.63M ﹤0.01% 2329
2018
Q2 		$10.7M Buy
109,800
+92,100
+520% +$7.4M 0.01% 1227
2018
Q1 		$1.3M Sell
17,700
-88,400
-83% -$5.96M ﹤0.01% 3022
2017
Q4 		$7.04M Buy
106,100
+101,700
+2,311% +$6.11M 0.01% 1534
2017
Q3 		$241K Sell
4,400
-8,700
-66% -$426K ﹤0.01% 4813
2017
Q2 		$647K Buy
13,100
+12,000
+1,091% +$591K ﹤0.01% 3751
2017
Q1 		$48K Buy
1,100
+600
+120% +$23.8K ﹤0.01% 5724
2016
Q4 		$20K Hold
500
– – ﹤0.01% 6524
2016
Q3 		$20K Sell
500
-1,700
-77% -$78.7K ﹤0.01% 6208
2016
Q2 		$102K Sell
2,200
-2,900
-57% -$121K ﹤0.01% 5056
2016
Q1 		$211K Sell
5,100
-7,700
-60% -$281K ﹤0.01% 5036
2015
Q4 		$411K Buy
12,800
+10,500
+457% +$336K ﹤0.01% 4060
2015
Q3 		$77K Buy
2,300
+1,800
+360% +$65.4K ﹤0.01% 5141
2015
Q2 		$20K Buy
+500
New +$18.2K ﹤0.01% 6098
2014
Q1 		– Sell
-12,100
Closed -$523K – 7072
2013
Q4 		$523K Buy
+12,100
New +$580K ﹤0.01% 3753

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.