Citigroup’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Sell |
1,000,131
-64,269
| -6% | -$10.5M | 0.07% | 266 |
|
|
2025
Q4 | $172M | Buy |
1,064,400
+302,916
| +40% | +$47.4M | 0.08% | 232 |
|
|
2025
Q3 | $128M | Buy |
761,484
+2,894
| +0.4% | +$517K | 0.06% | 319 |
|
|
2025
Q2 | $139M | Sell |
758,590
-52,666
| -6% | -$9.05M | 0.07% | 266 |
|
|
2025
Q1 | $140M | Sell |
811,256
-334,756
| -29% | -$54.8M | 0.07% | 245 |
|
|
2024
Q4 | $171M | Buy |
1,146,012
+503,076
| +78% | +$79.7M | 0.1% | 181 |
|
|
2024
Q3 | $103M | Buy |
642,936
+49,129
| +8% | +$7.58M | 0.06% | 277 |
|
|
2024
Q2 | $81.3M | Buy |
593,807
+96,950
| +20% | +$13M | 0.05% | 331 |
|
|
2024
Q1 | $68.3M | Sell |
496,857
-111,677
| -18% | -$14.8M | 0.04% | 372 |
|
|
2023
Q4 | $78.2M | Sell |
608,534
-108,255
| -15% | -$12.3M | 0.06% | 307 |
|
|
2023
Q3 | $78.9M | Buy |
716,789
+155,120
| +28% | +$17.8M | 0.06% | 279 |
|
|
2023
Q2 | $63.5M | Sell |
561,669
-24,473
| -4% | -$2.65M | 0.04% | 362 |
|
|
2023
Q1 | $61.1M | Buy |
586,142
+37,602
| +7% | +$3.92M | 0.04% | 342 |
|
|
2022
Q4 | $56.3M | Sell |
548,540
-66,079
| -11% | -$6.58M | 0.04% | 370 |
|
|
2022
Q3 | $55.5M | Sell |
614,619
-264,385
| -30% | -$26.5M | 0.04% | 348 |
|
|
2022
Q2 | $82.7M | Sell |
879,004
-73,743
| -8% | -$7.88M | 0.06% | 257 |
|
|
2022
Q1 | $126M | Sell |
952,747
-108,328
| -10% | -$14M | 0.08% | 234 |
|
|
2021
Q4 | $145M | Buy |
1,061,075
+54,070
| +5% | +$7.16M | 0.08% | 227 |
|
|
2021
Q3 | $116M | Sell |
1,007,005
-46,868
| -4% | -$5.56M | 0.07% | 252 |
|
|
2021
Q2 | $125M | Sell |
1,053,873
-75,080
| -7% | -$8.64M | 0.08% | 240 |
|
|
2021
Q1 | $126M | Sell |
1,128,953
-12,264
| -1% | -$1.39M | 0.08% | 225 |
|
|
2020
Q4 | $132M | Sell |
1,141,217
-194,337
| -15% | -$20.2M | 0.08% | 232 |
|
|
2020
Q3 | $134M | Buy |
1,335,554
+392,206
| +42% | +$38.7M | 0.09% | 182 |
|
|
2020
Q2 | $86.4M | Buy |
943,348
+126,525
| +15% | +$11.6M | 0.07% | 252 |
|
|
2020
Q1 | $66M | Sell |
816,823
-150,579
| -16% | -$13.6M | 0.06% | 276 |
|
|
2019
Q4 | $89.5M | Sell |
967,402
-287,542
| -23% | -$26.7M | 0.06% | 284 |
|
|
2019
Q3 | $116M | Sell |
1,254,944
-215,868
| -15% | -$19.7M | 0.09% | 194 |
|
|
2019
Q2 | $126M | Buy |
1,470,812
+204,732
| +16% | +$16.7M | 0.1% | 182 |
|
|
2019
Q1 | $96.4M | Buy |
1,266,080
+462,676
| +58% | +$34.7M | 0.09% | 196 |
|
|
2018
Q4 | $60.5M | Buy |
803,404
+147,779
| +23% | +$11.3M | 0.06% | 326 |
|
|
2018
Q3 | $49.1M | Sell |
655,625
-102,827
| -14% | -$7.73M | 0.04% | 399 |
|
|
2018
Q2 | $55.8M | Buy |
758,452
+69,705
| +10% | +$5.08M | 0.05% | 325 |
|
|
2018
Q1 | $49.9M | Sell |
688,747
-3,416
| -0.5% | -$250K | 0.04% | 389 |
|
|
2017
Q4 | $48.8M | Sell |
692,163
-53,580
| -7% | -$3.68M | 0.04% | 435 |
|
|
2017
Q3 | $51.2M | Buy |
745,743
+71,503
| +11% | +$4.71M | 0.04% | 385 |
|
|
2017
Q2 | $44.4M | Buy |
674,240
+17,528
| +3% | +$1.08M | 0.04% | 403 |
|
|
2017
Q1 | $39.3M | Buy |
656,712
+187,362
| +40% | +$11M | 0.04% | 454 |
|
|
2016
Q4 | $26.5M | Buy |
469,350
+236,730
| +102% | +$13.1M | 0.02% | 617 |
|
|
2016
Q3 | $12.5M | Buy |
232,620
+128,755
| +124% | +$7.03M | 0.01% | 932 |
|
|
2016
Q2 | $5.32M | Sell |
103,865
-139,320
| -57% | -$7.03M | 0.01% | 1523 |
|
|
2016
Q1 | $11.4M | Buy |
243,185
+16,445
| +7% | +$800K | 0.01% | 913 |
|
|
2015
Q4 | $11.6M | Buy |
226,740
+61,080
| +37% | +$3.07M | 0.01% | 1057 |
|
|
2015
Q3 | $7.79M | Sell |
165,660
-69,395
| -30% | -$3.21M | 0.01% | 1340 |
|
|
2015
Q2 | $10.5M | Sell |
235,055
-284,350
| -55% | -$13.2M | 0.01% | 1169 |
|
|
2015
Q1 | $24.2M | Buy |
519,405
+306,360
| +144% | +$13.8M | 0.02% | 673 |
|
|
2014
Q4 | $9.35M | Sell |
213,045
-407,175
| -66% | -$17.4M | 0.01% | 1327 |
|
|
2014
Q3 | $24.2M | Buy |
620,220
+51,830
| +9% | +$1.99M | 0.02% | 696 |
|
|
2014
Q2 | $21.5M | Buy |
568,390
+288,215
| +103% | +$11.2M | 0.02% | 746 |
|
|
2014
Q1 | $11.1M | Sell |
280,175
-2,080
| -0.7% | -$87.8K | 0.01% | 1077 |
|
|
2013
Q4 | $12.7M | Sell |
282,255
-110,395
| -28% | -$4.55M | 0.01% | 1070 |
|
|
2013
Q3 | $14.3M | Sell |
392,650
-1,940,455
| -83% | -$70.3M | 0.01% | 917 |
|
|
2013
Q2 | $82.9M | Buy |
+2,333,105
| New | +$78.2M | 0.08% | 188 |
|
Other funds holding ICE
VCM
VPM
Citigroup's ICE Position: Q1 2026 in Review
Citigroup reduced its Intercontinental Exchange (ICE) stake by 6% in Q1 2026, selling an estimated $10.5M and leaving 1,000,131 shares worth $157M. The position accounts for 0.07% of the portfolio, ranked #266.
Citigroup first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $172M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Citigroup held 1,000,131 shares of Intercontinental Exchange worth $157M as of Q1 2026.
- Citigroup sold 64,269 Intercontinental Exchange shares in Q1 2026, an estimated $10.5M.
- Intercontinental Exchange made up 0.07% of Citigroup's portfolio in Q1 2026, its #266 holding.
- Citigroup first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Intercontinental Exchange position peaked at $172M in Q4 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.