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 | $4.64M | Sell |
29,500
-149,900
| -84% | -$24.5M | ﹤0.01% | 2035 |
|
|
2025
Q4 | $29.1M | Buy |
179,400
+26,000
| +17% | +$4.07M | 0.01% | 896 |
|
|
2025
Q3 | $25.8M | Buy |
153,400
+98,400
| +179% | +$17.6M | 0.01% | 922 |
|
|
2025
Q2 | $10.1M | Buy |
55,000
+30,000
| +120% | +$5.15M | 0.01% | 1365 |
|
|
2025
Q1 | $4.31M | Sell |
25,000
-420,000
| -94% | -$68.8M | ﹤0.01% | 2032 |
|
|
2024
Q4 | $66.3M | Buy |
445,000
+370,000
| +493% | +$58.6M | 0.04% | 414 |
|
|
2024
Q3 | $12M | Hold |
75,000
| – | – | 0.01% | 1236 |
|
|
2024
Q2 | $10.3M | Hold |
75,000
| – | – | 0.01% | 1229 |
|
|
2024
Q1 | $10.3M | Buy |
75,000
+57,000
| +317% | +$7.57M | 0.01% | 1239 |
|
|
2023
Q4 | $2.31M | Hold |
18,000
| – | – | ﹤0.01% | 2113 |
|
|
2023
Q3 | $1.98M | Hold |
18,000
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q2 | $2.04M | Buy |
+18,000
| New | +$1.95M | ﹤0.01% | 2199 |
|
|
2021
Q1 | – | Sell |
-243,000
| Closed | -$28M | – | 6789 |
|
|
2020
Q4 | $28M | Sell |
243,000
-400
| -0.2% | -$41.5K | 0.02% | 832 |
|
|
2020
Q3 | $24.4M | Buy |
243,400
+4,700
| +2% | +$463K | 0.02% | 804 |
|
|
2020
Q2 | $21.9M | Buy |
238,700
+162,600
| +214% | +$14.9M | 0.02% | 776 |
|
|
2020
Q1 | $6.14M | Buy |
76,100
+3,000
| +4% | +$272K | 0.01% | 1500 |
|
|
2019
Q4 | $6.76M | Buy |
73,100
+9,900
| +16% | +$919K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $5.83M | Buy |
63,200
+24,400
| +63% | +$2.23M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $3.33M | Buy |
38,800
+4,800
| +14% | +$392K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $2.59M | Sell |
34,000
-20,700
| -38% | -$1.55M | ﹤0.01% | 2406 |
|
|
2018
Q4 | $4.12M | Buy |
54,700
+2,800
| +5% | +$215K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $3.89M | Buy |
51,900
+10,000
| +24% | +$752K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $3.08M | Sell |
41,900
-48,200
| -53% | -$3.51M | ﹤0.01% | 2295 |
|
|
2018
Q1 | $6.53M | Buy |
90,100
+47,300
| +111% | +$3.46M | 0.01% | 1549 |
|
|
2017
Q4 | $3.02M | Buy |
42,800
+22,800
| +114% | +$1.57M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $1.37M | Buy |
20,000
+11,400
| +133% | +$751K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $567K | Sell |
8,600
-26,300
| -75% | -$1.61M | ﹤0.01% | 3872 |
|
|
2017
Q1 | $2.09M | Sell |
34,900
-12,100
| -26% | -$708K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $2.65M | Sell |
47,000
-33,000
| -41% | -$1.83M | ﹤0.01% | 2600 |
|
|
2016
Q3 | $4.31M | Buy |
80,000
+3,500
| +5% | +$191K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $3.92M | Sell |
76,500
-536,500
| -88% | -$27.1M | ﹤0.01% | 1790 |
|
|
2016
Q1 | $28.8M | Buy |
613,000
+463,000
| +309% | +$22.5M | 0.03% | 475 |
|
|
2015
Q4 | $7.69M | Buy |
150,000
+66,500
| +80% | +$3.34M | 0.01% | 1353 |
|
|
2015
Q3 | $3.92M | Sell |
83,500
-84,500
| -50% | -$3.91M | ﹤0.01% | 1862 |
|
|
2015
Q2 | $7.51M | Sell |
168,000
-18,500
| -10% | -$858K | 0.01% | 1416 |
|
|
2015
Q1 | $8.7M | Buy |
186,500
+17,245
| +10% | +$777K | 0.01% | 1287 |
|
|
2014
Q4 | $7.42M | Sell |
169,255
-514,765
| -75% | -$22.1M | 0.01% | 1491 |
|
|
2014
Q3 | $26.7M | Buy |
684,020
+41,500
| +6% | +$1.59M | 0.02% | 654 |
|
|
2014
Q2 | $24.3M | Buy |
642,520
+451,765
| +237% | +$17.6M | 0.02% | 674 |
|
|
2014
Q1 | $7.55M | Sell |
190,755
-96,480
| -34% | -$4.07M | 0.01% | 1372 |
|
|
2013
Q4 | $12.9M | Sell |
287,235
-13,265
| -4% | -$546K | 0.01% | 1057 |
|
|
2013
Q3 | $10.9M | Sell |
300,500
-281,500
| -48% | -$10.2M | 0.01% | 1104 |
|
|
2013
Q2 | $20.7M | Buy |
+582,000
| New | +$19.5M | 0.02% | 680 |
|
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.