Citigroup
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Citigroup’s LGI Homes LGIH Stock Holding History

Citigroup’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,500
Closed -$159K – 6905
2020
Q4 		$159K Sell
1,500
-3,900
-72% -$444K ﹤0.01% 5160
2020
Q3 		$627K Sell
5,400
-800
-13% -$88.5K ﹤0.01% 3664
2020
Q2 		$546K Buy
6,200
+200
+3% +$14K ﹤0.01% 4171
2020
Q1 		$271K Buy
6,000
+1,300
+28% +$96.6K ﹤0.01% 4467
2019
Q4 		$332K Sell
4,700
-400
-8% -$30.4K ﹤0.01% 4765
2019
Q3 		$425K Buy
5,100
+4,500
+750% +$344K ﹤0.01% 4494
2019
Q2 		$43K Sell
600
-200
-25% -$13.9K ﹤0.01% 6608
2019
Q1 		$48K Sell
800
-1,300
-62% -$75.3K ﹤0.01% 6372
2018
Q4 		$95K Buy
2,100
+700
+50% +$29.6K ﹤0.01% 5696
2018
Q3 		$66K Sell
1,400
-6,700
-83% -$368K ﹤0.01% 6275
2018
Q2 		$468K Buy
8,100
+1,700
+27% +$110K ﹤0.01% 4198
2018
Q1 		$452K Buy
6,400
+300
+5% +$20.3K ﹤0.01% 4091
2017
Q4 		$458K Sell
6,100
-1,500
-20% -$95.3K ﹤0.01% 4192
2017
Q3 		$369K Sell
7,600
-500
-6% -$22.2K ﹤0.01% 4405
2017
Q2 		$325K Buy
8,100
+3,300
+69% +$111K ﹤0.01% 4377
2017
Q1 		$163K Buy
4,800
+3,900
+433% +$119K ﹤0.01% 4829
2016
Q4 		$26K Buy
+900
New +$28.3K ﹤0.01% 6424

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's LGIH Position: Q1 2026 in Review

Citigroup reduced its LGI Homes (LGIH) stake by 12% in Q1 2026, selling an estimated $181K and leaving 26,386 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Citigroup first reported a position in LGIH in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.11M in Q4 2021. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

  • Citigroup held 26,386 shares of LGI Homes worth $1.04M as of Q1 2026.
  • Citigroup sold 3,718 LGI Homes shares in Q1 2026, an estimated $181K.
  • LGI Homes made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3087 holding.
  • Citigroup first reported a position in LGI Homes in Q4 2013 and has held it in 50 quarters since.
  • Citigroup's LGI Homes position peaked at $9.11M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

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