Citigroup
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Citigroup’s Great Elm Group GEG Stock Holding History

Citigroup’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$3 – 6112
2025
Q4 		$3 Buy
+1
New +$3 ﹤0.01% 5904
2023
Q2 		– Sell
-1,085,779
Closed -$2.46M – 5624
2023
Q1 		$2.46M Buy
+1,085,779
New +$2.41M ﹤0.01% 1882
2015
Q3 		– Sell
-156
Closed -$1K – 7491
2015
Q2 		$1K Sell
156
-368
-70% -$2.94K ﹤0.01% 7292
2015
Q1 		$4K Sell
524
-1,166
-69% -$11.5K ﹤0.01% 6775
2014
Q4 		$20K Buy
1,690
+1,406
+495% +$24K ﹤0.01% 6208
2014
Q3 		$6K Buy
284
+215
+312% +$5.24K ﹤0.01% 6489
2014
Q2 		$2K Sell
69
-2,471
-97% -$63.5K ﹤0.01% 6741
2014
Q1 		$66K Sell
2,540
-3,161
-55% -$58.8K ﹤0.01% 5303
2013
Q4 		$94K Buy
5,701
+4,327
+315% +$79.7K ﹤0.01% 5301
2013
Q3 		$29K Sell
1,374
-92
-6% -$2.06K ﹤0.01% 5675
2013
Q2 		$34K Buy
+1,466
New +$34.6K ﹤0.01% 5590

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup's GEG Position: Q1 2026 in Review

Citigroup sold out of Great Elm Group (GEG) in Q1 2026, closing a stake of 1 share — an estimated $3 sold.

Citigroup first reported a position in GEG in Q2 2013 and held it in 11 quarters. The position peaked at $2.46M in Q1 2023. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

  • Citigroup reported no remaining Great Elm Group position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 1 Great Elm Group share in Q1 2026, an estimated $3.
  • Citigroup first reported a position in Great Elm Group in Q2 2013 and held it in 11 quarters.
  • Citigroup's Great Elm Group position peaked at $2.46M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

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