Citigroup’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Buy |
44,167
+8,442
| +24% | +$908K | ﹤0.01% | 2161 |
|
|
2025
Q4 | $4.71M | Buy |
35,725
+7,262
| +26% | +$925K | ﹤0.01% | 2056 |
|
|
2025
Q3 | $3.53M | Buy |
28,463
+2,159
| +8% | +$234K | ﹤0.01% | 2223 |
|
|
2025
Q2 | $2.62M | Sell |
26,304
-1,321
| -5% | -$128K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $2.77M | Sell |
27,625
-1,195
| -4% | -$123K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $2.94M | Buy |
28,820
+6,339
| +28% | +$663K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $2.56M | Buy |
22,481
+13,101
| +140% | +$1.34M | ﹤0.01% | 2447 |
|
|
2024
Q2 | $887K | Buy |
9,380
+2,610
| +39% | +$236K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $617K | Sell |
6,770
-3,462
| -34% | -$303K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $904K | Buy |
10,232
+6,158
| +151% | +$462K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $271K | Sell |
4,074
-17,579
| -81% | -$1.26M | ﹤0.01% | 3472 |
|
|
2023
Q2 | $1.52M | Buy |
21,653
+15,885
| +275% | +$1.01M | ﹤0.01% | 2480 |
|
|
2023
Q1 | $344K | Buy |
5,768
+545
| +10% | +$33.7K | ﹤0.01% | 3394 |
|
|
2022
Q4 | $296K | Sell |
5,223
-1,018
| -16% | -$53.9K | ﹤0.01% | 3517 |
|
|
2022
Q3 | $268K | Sell |
6,241
-1,486
| -19% | -$77.7K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $337K | Sell |
7,727
-14,113
| -65% | -$667K | ﹤0.01% | 3527 |
|
|
2022
Q1 | $1.16M | Sell |
21,840
-10,424
| -32% | -$630K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $2.25M | Buy |
32,264
+16,372
| +103% | +$1.08M | ﹤0.01% | 2531 |
|
|
2021
Q3 | $971K | Sell |
15,892
-28,756
| -64% | -$1.83M | ﹤0.01% | 3105 |
|
|
2021
Q2 | $2.76M | Buy |
44,648
+2,258
| +5% | +$137K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $2.83M | Buy |
42,390
+18,674
| +79% | +$1.16M | ﹤0.01% | 2246 |
|
|
2020
Q4 | $1.56M | Buy |
23,716
+8,854
| +60% | +$527K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $864K | Sell |
14,862
-13,441
| -47% | -$666K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $1.18M | Buy |
28,303
+15,318
| +118% | +$485K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $287K | Buy |
12,985
+7,167
| +123% | +$231K | ﹤0.01% | 4402 |
|
|
2019
Q4 | $198K | Sell |
5,818
-901
| -13% | -$29.3K | ﹤0.01% | 5190 |
|
|
2019
Q3 | $204K | Sell |
6,719
-25,217
| -79% | -$680K | ﹤0.01% | 5137 |
|
|
2019
Q2 | $708K | Buy |
31,936
+25,499
| +396% | +$568K | ﹤0.01% | 4054 |
|
|
2019
Q1 | $143K | Buy |
6,437
+455
| +8% | +$9.97K | ﹤0.01% | 5423 |
|
|
2018
Q4 | $127K | Buy |
5,982
+573
| +11% | +$11.7K | ﹤0.01% | 5453 |
|
|
2018
Q3 | $113K | Sell |
5,409
-1,236
| -19% | -$25.6K | ﹤0.01% | 5777 |
|
|
2018
Q2 | $131K | Buy |
6,645
+1,333
| +25% | +$27.8K | ﹤0.01% | 5458 |
|
|
2018
Q1 | $120K | Sell |
5,312
-2,100
| -28% | -$48.9K | ﹤0.01% | 5438 |
|
|
2017
Q4 | $166K | Buy |
+7,412
| New | +$146K | ﹤0.01% | 5212 |
|
|
2017
Q3 | – | Sell |
-6,150
| Closed | -$103K | – | 7395 |
|
|
2017
Q2 | $103K | Buy |
6,150
+5,799
| +1,652% | +$95.9K | ﹤0.01% | 5321 |
|
|
2017
Q1 | $6K | Sell |
351
-13,349
| -97% | -$231K | ﹤0.01% | 6740 |
|
|
2016
Q4 | $228K | Buy |
+13,700
| New | +$233K | ﹤0.01% | 5169 |
|
|
2016
Q2 | – | Sell |
-12,397
| Closed | -$145K | – | 7331 |
|
|
2016
Q1 | $145K | Buy |
12,397
+7,484
| +152% | +$90.1K | ﹤0.01% | 5384 |
|
|
2015
Q4 | $75K | Buy |
4,913
+4,911
| +245,550% | +$79.3K | ﹤0.01% | 5612 |
|
|
2015
Q3 | $0 | Sell |
2
-2,699
| -100% | -$46.8K | ﹤0.01% | 7627 |
|
|
2015
Q2 | $49K | Buy |
2,701
+1,769
| +190% | +$32.2K | ﹤0.01% | 5550 |
|
|
2015
Q1 | $16K | Sell |
932
-1,360
| -59% | -$24.2K | ﹤0.01% | 6208 |
|
|
2014
Q4 | $40K | Sell |
2,292
-2,174
| -49% | -$34.7K | ﹤0.01% | 5834 |
|
|
2014
Q3 | $65K | Buy |
4,466
+292
| +7% | +$4.45K | ﹤0.01% | 5105 |
|
|
2014
Q2 | $63K | Sell |
4,174
-1,782
| -30% | -$28.5K | ﹤0.01% | 5008 |
|
|
2014
Q1 | $100K | Sell |
5,956
-11,233
| -65% | -$196K | ﹤0.01% | 4985 |
|
|
2013
Q4 | $302K | Buy |
17,189
+13,879
| +419% | +$240K | ﹤0.01% | 4268 |
|
|
2013
Q3 | $62K | Buy |
+3,310
| New | +$62.2K | ﹤0.01% | 5113 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Citigroup's PFSI Position: Q1 2026 in Review
Citigroup increased its PennyMac Financial (PFSI) stake by 24% in Q1 2026, buying an estimated $908K and bringing the position to 44,167 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.
Citigroup first reported a position in PFSI in Q3 2013 and has held it in 48 quarters since. The position peaked at $4.71M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Citigroup held 44,167 shares of PennyMac Financial worth $3.86M as of Q1 2026.
- Citigroup bought 8,442 PennyMac Financial shares in Q1 2026, an estimated $908K.
- PennyMac Financial made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2161 holding.
- Citigroup first reported a position in PennyMac Financial in Q3 2013 and has held it in 48 quarters since.
- Citigroup's PennyMac Financial position peaked at $4.71M in Q4 2025.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.