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 | $4.09M | Sell |
26,000
-25,000
| -49% | -$4.08M | ﹤0.01% | 2121 |
|
|
2025
Q4 | $8.26M | Buy |
51,000
+26,000
| +104% | +$4.07M | ﹤0.01% | 1681 |
|
|
2025
Q3 | $4.21M | Hold |
25,000
| – | – | ﹤0.01% | 2106 |
|
|
2025
Q2 | $4.59M | Hold |
25,000
| – | – | ﹤0.01% | 1970 |
|
|
2025
Q1 | $4.31M | Sell |
25,000
-115,000
| -82% | -$18.8M | ﹤0.01% | 2031 |
|
|
2024
Q4 | $20.9M | Buy |
140,000
+40,000
| +40% | +$6.34M | 0.01% | 934 |
|
|
2024
Q3 | $16.1M | Buy |
100,000
+15,000
| +18% | +$2.31M | 0.01% | 1061 |
|
|
2024
Q2 | $11.6M | Hold |
85,000
| – | – | 0.01% | 1171 |
|
|
2024
Q1 | $11.7M | Buy |
85,000
+73,000
| +608% | +$9.7M | 0.01% | 1159 |
|
|
2023
Q4 | $1.54M | Hold |
12,000
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q3 | $1.32M | Hold |
12,000
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q2 | $1.36M | Buy |
+12,000
| New | +$1.3M | ﹤0.01% | 2577 |
|
|
2021
Q1 | – | Sell |
-81,100
| Closed | -$9.35M | – | 6788 |
|
|
2020
Q4 | $9.35M | Sell |
81,100
-2,300
| -3% | -$239K | 0.01% | 1618 |
|
|
2020
Q3 | $8.34M | Buy |
83,400
+34,500
| +71% | +$3.4M | 0.01% | 1516 |
|
|
2020
Q2 | $4.48M | Buy |
48,900
+13,600
| +39% | +$1.25M | ﹤0.01% | 1963 |
|
|
2020
Q1 | $2.85M | Sell |
35,300
-900
| -2% | -$81.6K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $3.35M | Sell |
36,200
-7,700
| -18% | -$715K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $4.05M | Sell |
43,900
-13,300
| -23% | -$1.21M | ﹤0.01% | 2133 |
|
|
2019
Q2 | $4.92M | Sell |
57,200
-9,300
| -14% | -$760K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $5.06M | Sell |
66,500
-20,600
| -24% | -$1.54M | ﹤0.01% | 1770 |
|
|
2018
Q4 | $6.56M | Sell |
87,100
-28,200
| -24% | -$2.16M | 0.01% | 1596 |
|
|
2018
Q3 | $8.63M | Buy |
115,300
+15,300
| +15% | +$1.15M | 0.01% | 1388 |
|
|
2018
Q2 | $7.36M | Sell |
100,000
-21,700
| -18% | -$1.58M | 0.01% | 1505 |
|
|
2018
Q1 | $8.83M | Sell |
121,700
-17,000
| -12% | -$1.24M | 0.01% | 1330 |
|
|
2017
Q4 | $9.79M | Buy |
138,700
+40,000
| +41% | +$2.75M | 0.01% | 1308 |
|
|
2017
Q3 | $6.78M | Buy |
98,700
+70,200
| +246% | +$4.63M | 0.01% | 1506 |
|
|
2017
Q2 | $1.88M | Buy |
28,500
+3,600
| +14% | +$221K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $1.49M | Sell |
24,900
-15,800
| -39% | -$925K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $2.3M | Sell |
40,700
-44,300
| -52% | -$2.45M | ﹤0.01% | 2768 |
|
|
2016
Q3 | $4.58M | Buy |
85,000
+3,500
| +4% | +$191K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $4.17M | Sell |
81,500
-18,500
| -19% | -$934K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $4.7M | Sell |
100,000
-133,000
| -57% | -$6.47M | 0.01% | 1612 |
|
|
2015
Q4 | $11.9M | Sell |
233,000
-8,000
| -3% | -$402K | 0.01% | 1038 |
|
|
2015
Q3 | $11.3M | Sell |
241,000
-19,500
| -7% | -$902K | 0.01% | 1048 |
|
|
2015
Q2 | $11.7M | Sell |
260,500
-7,500
| -3% | -$348K | 0.01% | 1100 |
|
|
2015
Q1 | $12.5M | Sell |
268,000
-435,000
| -62% | -$19.6M | 0.01% | 1034 |
|
|
2014
Q4 | $30.8M | Sell |
703,000
-193,500
| -22% | -$8.29M | 0.03% | 588 |
|
|
2014
Q3 | $35M | Buy |
896,500
+707,500
| +374% | +$27.1M | 0.03% | 534 |
|
|
2014
Q2 | $7.14M | Buy |
189,000
+96,500
| +104% | +$3.76M | 0.01% | 1501 |
|
|
2014
Q1 | $3.66M | Buy |
92,500
+31,915
| +53% | +$1.35M | ﹤0.01% | 1936 |
|
|
2013
Q4 | $2.73M | Sell |
60,585
-38,915
| -39% | -$1.6M | ﹤0.01% | 2311 |
|
|
2013
Q3 | $3.61M | Sell |
99,500
-491,000
| -83% | -$17.8M | ﹤0.01% | 2029 |
|
|
2013
Q2 | $21M | Buy |
+590,500
| New | +$19.8M | 0.02% | 672 |
|
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.