Citigroup’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Citigroup’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,600	Closed	-$100K	–	5731
2024 Q4	$100K	Sell	4,600 -300	-6%	-$6.4K	﹤0.01%	4841
2024 Q3	$103K	Hold	4,900	–	–	﹤0.01%	4747
2024 Q2	$109K	Sell	4,900 -101	-2%	-$2.25K	﹤0.01%	4171
2024 Q1	$110K	Buy	5,001 +101	+2%	+$2.12K	﹤0.01%	4247
2023 Q4	$98.3K	Sell	4,900 -1,600	-25%	-$33.7K	﹤0.01%	4209
2023 Q3	$146K	Sell	6,500 -1,200	-16%	-$25.8K	﹤0.01%	3795
2023 Q2	$150K	Hold	7,700	–	–	﹤0.01%	4032
2023 Q1	$155K	Hold	7,700	–	–	﹤0.01%	3865
2022 Q4	$163K	Hold	7,700	–	–	﹤0.01%	3821
2022 Q3	$158K	Hold	7,700	–	–	﹤0.01%	3870
2022 Q2	$178K	Sell	7,700 -38	-0.5%	-$919	﹤0.01%	3912
2022 Q1	$175K	Buy	7,738 +38	+0.5%	+$782	﹤0.01%	4142
2021 Q4	$132K	Hold	7,700	–	–	﹤0.01%	4587
2021 Q3	$130K	Sell	7,700 -1,200	-13%	-$19.2K	﹤0.01%	4312
2021 Q2	$143K	Hold	8,900	–	–	﹤0.01%	4382
2021 Q1	$124K	Buy	8,900 +8,700	+4,350%	+$119K	﹤0.01%	4261
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	7236
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	7296
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	7408
2020 Q1	$2K	Sell	200 -200	-50%	-$2.72K	﹤0.01%	7424
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	7345
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	7272
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	7434
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	7376
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	7301
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	7437
2018 Q2	$7K	Hold	400	–	–	﹤0.01%	7277
2018 Q1	$7K	Hold	400	–	–	﹤0.01%	7138
2017 Q4	$7K	Buy	400 +200	+100%	+$3.1K	﹤0.01%	7150
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	6949
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	6879
2017 Q1	$3K	Sell	200 -100	-33%	-$1.52K	﹤0.01%	6921
2016 Q4	$5K	Sell	300 -1,427	-83%	-$21.3K	﹤0.01%	6911
2016 Q3	$26K	Hold	1,727	–	–	﹤0.01%	6071
2016 Q2	$27K	Hold	1,727	–	–	﹤0.01%	5973
2016 Q1	$24K	Sell	1,727 -2,470	-59%	-$32.9K	﹤0.01%	6470
2015 Q4	$60K	Sell	4,197 -2,350	-36%	-$37.4K	﹤0.01%	5784
2015 Q3	$112K	Hold	6,547	–	–	﹤0.01%	4892
2015 Q2	$138K	Buy	6,547 +1,427	+28%	+$30K	﹤0.01%	4745
2015 Q1	$100K	Hold	5,120	–	–	﹤0.01%	5024
2014 Q4	$110K	Sell	5,120 -200	-4%	-$5.2K	﹤0.01%	5169
2014 Q3	$157K	Sell	5,320 -50	-0.9%	-$1.57K	﹤0.01%	4402
2014 Q2	$182K	Hold	5,370	–	–	﹤0.01%	4213
2014 Q1	$177K	Sell	5,370 -155	-3%	-$4.99K	﹤0.01%	4453
2013 Q4	$178K	Sell	5,525 -21,870	-80%	-$699K	﹤0.01%	4756
2013 Q3	$887K	Sell	27,395 -28,973	-51%	-$951K	﹤0.01%	2990
2013 Q2	$1.74M	Buy	+56,368	New	+$1.77M	﹤0.01%	2470

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's GSG Position: Q1 2025 in Review

Citigroup sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2025, closing a stake of 4,600 shares — an estimated $100K sold.

Citigroup first reported a position in GSG in Q2 2013 and held it in 47 quarters. The position peaked at $1.74M in Q2 2013. 128 funds tracked by Wall St. Rank hold GSG as of Q1 2025.

Citigroup reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2025 after selling out during the quarter.
Citigroup sold 4,600 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2025, an estimated $100K.
Citigroup first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 47 quarters.
Citigroup's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.74M in Q2 2013.
128 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.