Citigroup’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$133K | – | 7012 |
|
|
2020
Q4 | $133K | Sell |
3,000
-44,700
| -94% | -$1.89M | ﹤0.01% | 5303 |
|
|
2020
Q3 | $1.95M | Buy |
47,700
+23,700
| +99% | +$1.01M | ﹤0.01% | 2671 |
|
|
2020
Q2 | $956K | Buy |
24,000
+11,400
| +90% | +$424K | ﹤0.01% | 3611 |
|
|
2020
Q1 | $399K | Sell |
12,600
-6,300
| -33% | -$223K | ﹤0.01% | 4082 |
|
|
2019
Q4 | $675K | Buy |
18,900
+16,200
| +600% | +$552K | ﹤0.01% | 4141 |
|
|
2019
Q3 | $89K | Sell |
2,700
-2,100
| -44% | -$69.8K | ﹤0.01% | 5764 |
|
|
2019
Q2 | $154K | Sell |
4,800
-8,400
| -64% | -$257K | ﹤0.01% | 5492 |
|
|
2019
Q1 | $385K | Sell |
13,200
-18,900
| -59% | -$538K | ﹤0.01% | 4466 |
|
|
2018
Q4 | $873K | Sell |
32,100
-57,900
| -64% | -$1.65M | ﹤0.01% | 3536 |
|
|
2018
Q3 | $2.57M | Buy |
90,000
+64,500
| +253% | +$1.99M | ﹤0.01% | 2505 |
|
|
2018
Q2 | $776K | Buy |
25,500
+1,800
| +8% | +$54.1K | ﹤0.01% | 3633 |
|
|
2018
Q1 | $681K | Sell |
23,700
-10,500
| -31% | -$284K | ﹤0.01% | 3665 |
|
|
2017
Q4 | $876K | Sell |
34,200
-47,400
| -58% | -$1.2M | ﹤0.01% | 3470 |
|
|
2017
Q3 | $2.11M | Buy |
81,600
+67,200
| +467% | +$1.67M | ﹤0.01% | 2605 |
|
|
2017
Q2 | $343K | Sell |
14,400
-4,200
| -23% | -$96.5K | ﹤0.01% | 4337 |
|
|
2017
Q1 | $431K | Sell |
18,600
-43,200
| -70% | -$1M | ﹤0.01% | 4000 |
|
|
2016
Q4 | $1.38M | Buy |
61,800
+53,700
| +663% | +$1.18M | ﹤0.01% | 3360 |
|
|
2016
Q3 | $182K | Sell |
8,100
-54,300
| -87% | -$1.25M | ﹤0.01% | 4733 |
|
|
2016
Q2 | $1.34M | Buy |
62,400
+28,500
| +84% | +$609K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $750K | Sell |
33,900
-18,300
| -35% | -$377K | ﹤0.01% | 3673 |
|
|
2015
Q4 | $1.01M | Buy |
52,200
+300
| +0.6% | +$5.71K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $923K | Sell |
51,900
-127,500
| -71% | -$2.19M | ﹤0.01% | 3165 |
|
|
2015
Q2 | $2.92M | Buy |
179,400
+167,400
| +1,395% | +$2.81M | ﹤0.01% | 2208 |
|
|
2015
Q1 | $204K | Sell |
12,000
-15,900
| -57% | -$259K | ﹤0.01% | 4512 |
|
|
2014
Q4 | $446K | Sell |
27,900
-6,300
| -18% | -$92.6K | ﹤0.01% | 3987 |
|
|
2014
Q3 | $484K | Sell |
34,200
-300
| -0.9% | -$4.21K | ﹤0.01% | 3557 |
|
|
2014
Q2 | $444K | Sell |
34,500
-47,700
| -58% | -$583K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $1.01M | Sell |
82,200
-465,900
| -85% | -$6.02M | ﹤0.01% | 2865 |
|
|
2013
Q4 | $7.27M | Buy |
548,100
+165,300
| +43% | +$2.02M | 0.01% | 1496 |
|
|
2013
Q3 | $4.09M | Buy |
382,800
+99,300
| +35% | +$1.06M | ﹤0.01% | 1924 |
|
|
2013
Q2 | $3.1M | Buy |
+283,500
| New | +$2.89M | ﹤0.01% | 2047 |
|
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.