Citigroup’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-900
| Closed | -$37K | – | 7540 |
|
|
2020
Q3 | $37K | Sell |
900
-25,500
| -97% | -$1.09M | ﹤0.01% | 5779 |
|
|
2020
Q2 | $1.05M | Buy |
26,400
+900
| +4% | +$33.5K | ﹤0.01% | 3517 |
|
|
2020
Q1 | $807K | Buy |
25,500
+10,800
| +73% | +$382K | ﹤0.01% | 3397 |
|
|
2019
Q4 | $525K | Buy |
14,700
+6,000
| +69% | +$204K | ﹤0.01% | 4379 |
|
|
2019
Q3 | $288K | Sell |
8,700
-6,000
| -41% | -$199K | ﹤0.01% | 4851 |
|
|
2019
Q2 | $471K | Sell |
14,700
-9,300
| -39% | -$285K | ﹤0.01% | 4485 |
|
|
2019
Q1 | $700K | Buy |
24,000
+21,300
| +789% | +$607K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $73K | Sell |
2,700
-13,500
| -83% | -$385K | ﹤0.01% | 5922 |
|
|
2018
Q3 | $463K | Sell |
16,200
-18,000
| -53% | -$554K | ﹤0.01% | 4377 |
|
|
2018
Q2 | $1.04M | Sell |
34,200
-30,900
| -47% | -$929K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $1.87M | Sell |
65,100
-36,000
| -36% | -$972K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $2.59M | Buy |
101,100
+20,400
| +25% | +$515K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $2.09M | Buy |
80,700
+17,100
| +27% | +$425K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $1.52M | Sell |
63,600
-60,600
| -49% | -$1.39M | ﹤0.01% | 2873 |
|
|
2017
Q1 | $2.88M | Buy |
124,200
+67,200
| +118% | +$1.56M | ﹤0.01% | 2136 |
|
|
2016
Q4 | $1.27M | Buy |
57,000
+16,200
| +40% | +$357K | ﹤0.01% | 3441 |
|
|
2016
Q3 | $919K | Sell |
40,800
-48,600
| -54% | -$1.12M | ﹤0.01% | 3302 |
|
|
2016
Q2 | $1.93M | Buy |
89,400
+48,900
| +121% | +$1.05M | ﹤0.01% | 2371 |
|
|
2016
Q1 | $896K | Sell |
40,500
-74,700
| -65% | -$1.54M | ﹤0.01% | 3465 |
|
|
2015
Q4 | $2.23M | Buy |
115,200
+104,400
| +967% | +$1.99M | ﹤0.01% | 2407 |
|
|
2015
Q3 | $192K | Sell |
10,800
-5,700
| -35% | -$97.7K | ﹤0.01% | 4532 |
|
|
2015
Q2 | $268K | Buy |
16,500
+7,200
| +77% | +$121K | ﹤0.01% | 4211 |
|
|
2015
Q1 | $158K | Sell |
9,300
-10,200
| -52% | -$166K | ﹤0.01% | 4720 |
|
|
2014
Q4 | $312K | Sell |
19,500
-49,200
| -72% | -$723K | ﹤0.01% | 4318 |
|
|
2014
Q3 | $971K | Buy |
68,700
+29,100
| +73% | +$408K | ﹤0.01% | 3039 |
|
|
2014
Q2 | $510K | Sell |
39,600
-4,500
| -10% | -$55K | ﹤0.01% | 3455 |
|
|
2014
Q1 | $543K | Sell |
44,100
-350,100
| -89% | -$4.52M | ﹤0.01% | 3398 |
|
|
2013
Q4 | $5.23M | Buy |
394,200
+284,100
| +258% | +$3.47M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $1.18M | Buy |
110,100
+20,700
| +23% | +$221K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $977K | Buy |
+89,400
| New | +$911K | ﹤0.01% | 2923 |
|
Other funds holding NDAQ
IA
VCM
VPM
Citigroup's NDAQ Position: Q1 2026 in Review
Citigroup increased its Nasdaq (NDAQ) stake by 42% in Q1 2026, buying an estimated $13.9M and bringing the position to 521,623 shares worth $44.3M. The position accounts for 0.02% of the portfolio, ranked #690.
Citigroup first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Citigroup held 521,623 shares of Nasdaq worth $44.3M as of Q1 2026.
- Citigroup bought 155,297 Nasdaq shares in Q1 2026, an estimated $13.9M.
- Nasdaq made up 0.02% of Citigroup's portfolio in Q1 2026, its #690 holding.
- Citigroup first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
- 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.