Citigroup
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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 		$3.8M 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 		$1.52M 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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Citigroup's OEF Position: Q3 2026 in Review

Citigroup reduced its iShares S&P 100 ETF (OEF) stake by 0.88% in Q3 2026, selling an estimated $3.38K and leaving 1,015 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3896.

Citigroup first reported a position in OEF in Q2 2013 and has held it in 54 quarters since. The position peaked at $88.4M in Q4 2015. 920 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Citigroup held 1,015 shares of iShares S&P 100 ETF worth $388K as of Q3 2026.
  • Citigroup sold 9 iShares S&P 100 ETF shares in Q3 2026, an estimated $3.38K.
  • iShares S&P 100 ETF made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3896 holding.
  • Citigroup first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's iShares S&P 100 ETF position peaked at $88.4M in Q4 2015.
  • 920 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.