Citigroup
OEF icon

Citigroup’s iShares S&P 100 ETF OEF Stock Holding History

Citigroup’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-37,600
Closed -$5.86M – 7550
2020
Q3 		$5.86M Buy
37,600
+36,500
+3,318% +$5.61M ﹤0.01% 1784
2020
Q2 		$157K Sell
1,100
-1,200
-52% -$161K ﹤0.01% 5206
2020
Q1 		$273K Buy
+2,300
New +$317K ﹤0.01% 4461
2019
Q4 		– Sell
-800
Closed -$105K – 7763
2019
Q3 		$105K Hold
800
– – ﹤0.01% 5630
2019
Q2 		$104K Sell
800
-200
-20% -$25.6K ﹤0.01% 5837
2019
Q1 		$125K Hold
1,000
– – ﹤0.01% 5540
2018
Q4 		$112K Sell
1,000
-5,700
-85% -$686K ﹤0.01% 5560
2018
Q3 		$868K Buy
6,700
+3,200
+91% +$405K ﹤0.01% 3647
2018
Q2 		$419K Sell
3,500
-32,400
-90% -$3.86M ﹤0.01% 4302
2018
Q1 		$4.16M Buy
35,900
+700
+2% +$84.8K ﹤0.01% 1925
2017
Q4 		$4.18M Sell
35,200
-300
-0.8% -$34.6K ﹤0.01% 2004
2017
Q3 		$3.95M Hold
35,500
– – ﹤0.01% 1985
2017
Q2 		$3.79M Hold
35,500
– – ﹤0.01% 1952
2017
Q1 		$3.72M Sell
35,500
-400
-1% -$41.3K ﹤0.01% 1902
2016
Q4 		$3.56M Sell
35,900
-36,800
-51% -$3.57M ﹤0.01% 2233
2016
Q3 		$6.97M Buy
72,700
+31,700
+77% +$3.04M 0.01% 1363
2016
Q2 		$3.81M Sell
41,000
-18,700
-31% -$1.72M ﹤0.01% 1820
2016
Q1 		$5.46M Buy
59,700
+17,600
+42% +$1.54M 0.01% 1475
2015
Q4 		$3.84M Sell
42,100
-113,800
-73% -$10.4M ﹤0.01% 1938
2015
Q3 		$13.2M Buy
155,900
+68,800
+79% +$6.17M 0.01% 953
2015
Q2 		$7.91M Buy
87,100
+15,800
+22% +$1.46M 0.01% 1380
2015
Q1 		$6.44M Buy
71,300
+47,900
+205% +$4.36M 0.01% 1538
2014
Q4 		$2.13M Sell
23,400
-43,200
-65% -$3.86M ﹤0.01% 2431
2014
Q3 		$5.87M Buy
66,600
+44,300
+199% +$3.9M 0.01% 1705
2014
Q2 		$1.93M Buy
22,300
+11,700
+110% +$987K ﹤0.01% 2492
2014
Q1 		$878K Sell
10,600
-7,800
-42% -$634K ﹤0.01% 2970
2013
Q4 		$1.51M Sell
18,400
-57,400
-76% -$4.54M ﹤0.01% 2817
2013
Q3 		$5.67M Buy
75,800
+47,400
+167% +$3.56M 0.01% 1645
2013
Q2 		$2.04M Buy
+28,400
New +$2.06M ﹤0.01% 2361

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's OEF Position: Q1 2026 in Review

Citigroup increased its iShares S&P 100 ETF (OEF) stake by 281% in Q1 2026, buying an estimated $355K and bringing the position to 1,437 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #3600.

Citigroup first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.4M in Q4 2015. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Citigroup held 1,437 shares of iShares S&P 100 ETF worth $457K as of Q1 2026.
  • Citigroup bought 1,060 iShares S&P 100 ETF shares in Q1 2026, an estimated $355K.
  • iShares S&P 100 ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3600 holding.
  • Citigroup first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares S&P 100 ETF position peaked at $88.4M in Q4 2015.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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