Citigroup’s HDFC Bank HDB Stock Holding History

Citigroup’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,400	Closed	-$1.31M	–	6734
2020 Q4	$1.31M	Buy	36,400 +28,200	+344%	+$899K	﹤0.01%	3263
2020 Q3	$205K	Hold	8,200	–	–	﹤0.01%	4599
2020 Q2	$186K	Sell	8,200 -397,800	-98%	-$8.17M	﹤0.01%	5065
2020 Q1	$7.81M	Sell	406,000 -366,400	-47%	-$9.86M	0.01%	1326
2019 Q4	$24.5M	Sell	772,400 -814,000	-51%	-$24.8M	0.02%	850
2019 Q3	$45.3M	Buy	1,586,400 +678,000	+75%	+$19.3M	0.04%	503
2019 Q2	$29.5M	Buy	908,400 +906,400	+45,320%	+$27.3M	0.02%	695
2019 Q1	$58K	Buy	+2,000	New	+$51.9K	﹤0.01%	6208
2018 Q4	–	Sell	-6,400	Closed	-$151K	–	7730
2018 Q3	$151K	Sell	6,400 -22,000	-77%	-$561K	﹤0.01%	5514
2018 Q2	$746K	Sell	28,400 -6,800	-19%	-$170K	﹤0.01%	3670
2018 Q1	$764K	Buy	35,200 +15,200	+76%	+$383K	﹤0.01%	3525
2017 Q4	$508K	Buy	20,000 +12,000	+150%	+$287K	﹤0.01%	4082
2017 Q3	$193K	Buy	+8,000	New	+$190K	﹤0.01%	5019
2014 Q2	–	Sell	-16,000	Closed	-$164K	–	7201
2014 Q1	$164K	Buy	+16,000	New	+$139K	﹤0.01%	4529

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup's HDB Position: Q1 2026 in Review

Citigroup reduced its HDFC Bank (HDB) stake by 30% in Q1 2026, selling an estimated $4.32M and leaving 323,959 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Citigroup first reported a position in HDB in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.3M in Q1 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Citigroup held 323,959 shares of HDFC Bank worth $8.06M as of Q1 2026.
Citigroup sold 138,952 HDFC Bank shares in Q1 2026, an estimated $4.32M.
HDFC Bank made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1606 holding.
Citigroup first reported a position in HDFC Bank in Q2 2013 and has held it in 52 quarters since.
Citigroup's HDFC Bank position peaked at $91.3M in Q1 2025.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

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