Citigroup
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Citigroup’s Interactive Brokers IBKR Stock Holding History

Citigroup’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,600
Closed -$299K – 6784
2020
Q4 		$299K Sell
19,600
-24,800
-56% -$329K ﹤0.01% 4663
2020
Q3 		$536K Sell
44,400
-7,200
-14% -$89.8K ﹤0.01% 3788
2020
Q2 		$539K Buy
51,600
+9,600
+23% +$100K ﹤0.01% 4186
2020
Q1 		$453K Sell
42,000
-104,800
-71% -$1.27M ﹤0.01% 3952
2019
Q4 		$1.71M Sell
146,800
-9,200
-6% -$108K ﹤0.01% 3165
2019
Q3 		$2.1M Sell
156,000
-3,200
-2% -$39.8K ﹤0.01% 2816
2019
Q2 		$2.16M Buy
159,200
+99,600
+167% +$1.35M ﹤0.01% 2770
2019
Q1 		$773K Buy
59,600
+32,800
+122% +$431K ﹤0.01% 3689
2018
Q4 		$366K Sell
26,800
-6,000
-18% -$80K ﹤0.01% 4457
2018
Q3 		$454K Sell
32,800
-23,600
-42% -$358K ﹤0.01% 4399
2018
Q2 		$908K Sell
56,400
-42,800
-43% -$775K ﹤0.01% 3462
2018
Q1 		$1.67M Buy
99,200
+14,400
+17% +$238K ﹤0.01% 2770
2017
Q4 		$1.25M Buy
84,800
+54,400
+179% +$742K ﹤0.01% 3122
2017
Q3 		$342K Sell
30,400
-2,400
-7% -$24.5K ﹤0.01% 4502
2017
Q2 		$307K Buy
32,800
+17,200
+110% +$153K ﹤0.01% 4432
2017
Q1 		$135K Buy
15,600
+11,200
+255% +$104K ﹤0.01% 4975
2016
Q4 		$40K Sell
4,400
-4,800
-52% -$43.7K ﹤0.01% 6246
2016
Q3 		$81K Buy
9,200
+8,400
+1,050% +$74.4K ﹤0.01% 5342
2016
Q2 		$7K Sell
800
-3,200
-80% -$30.5K ﹤0.01% 6678
2016
Q1 		$39K Buy
4,000
+3,600
+900% +$31.8K ﹤0.01% 6233
2015
Q4 		$4K Sell
400
-1,200
-75% -$12.5K ﹤0.01% 7112
2015
Q3 		$16K Buy
+1,600
New +$16.5K ﹤0.01% 6174
2013
Q4 		– Sell
-9,200
Closed -$43K – 7057
2013
Q3 		$43K Hold
9,200
– – ﹤0.01% 5393
2013
Q2 		$37K Buy
+9,200
New +$35.5K ﹤0.01% 5549

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup's IBKR Position: Q1 2026 in Review

Citigroup reduced its Interactive Brokers (IBKR) stake by 19% in Q1 2026, selling an estimated $13.2M and leaving 807,830 shares worth $54.2M. The position accounts for 0.02% of the portfolio, ranked #615.

Citigroup first reported a position in IBKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q3 2025. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Citigroup held 807,830 shares of Interactive Brokers worth $54.2M as of Q1 2026.
  • Citigroup sold 184,855 Interactive Brokers shares in Q1 2026, an estimated $13.2M.
  • Interactive Brokers made up 0.02% of Citigroup's portfolio in Q1 2026, its #615 holding.
  • Citigroup first reported a position in Interactive Brokers in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Interactive Brokers position peaked at $167M in Q3 2025.
  • 994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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