Citigroup’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,100
| Closed | -$1.44M | – | 7123 |
|
|
2020
Q4 | $1.44M | Buy |
15,100
+5,500
| +57% | +$526K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $906K | Sell |
9,600
-28,400
| -75% | -$2.8M | ﹤0.01% | 3362 |
|
|
2020
Q2 | $3.52M | Sell |
38,000
-18,700
| -33% | -$1.43M | ﹤0.01% | 2203 |
|
|
2020
Q1 | $2.73M | Buy |
56,700
+22,800
| +67% | +$1.87M | ﹤0.01% | 2190 |
|
|
2019
Q4 | $3.45M | Sell |
33,900
-3,300
| -9% | -$320K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $3.27M | Sell |
37,200
-83,600
| -69% | -$7.25M | ﹤0.01% | 2333 |
|
|
2019
Q2 | $11M | Buy |
120,800
+57,400
| +91% | +$5.23M | 0.01% | 1322 |
|
|
2019
Q1 | $5.35M | Buy |
63,400
+14,900
| +31% | +$1.26M | 0.01% | 1725 |
|
|
2018
Q4 | $3.72M | Buy |
48,500
+6,700
| +16% | +$602K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $4.22M | Sell |
41,800
-100
| -0.2% | -$11.2K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $5.12M | Buy |
41,900
+25,500
| +155% | +$2.98M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $1.88M | Sell |
16,400
-18,100
| -52% | -$2.18M | ﹤0.01% | 2646 |
|
|
2017
Q4 | $4.28M | Sell |
34,500
-1,400
| -4% | -$166K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $3.76M | Buy |
35,900
+15,400
| +75% | +$1.46M | ﹤0.01% | 2030 |
|
|
2017
Q2 | $1.89M | Sell |
20,500
-24,300
| -54% | -$2.08M | ﹤0.01% | 2648 |
|
|
2017
Q1 | $3.75M | Buy |
44,800
+26,000
| +138% | +$2.24M | ﹤0.01% | 1891 |
|
|
2016
Q4 | $1.55M | Sell |
18,800
-25,200
| -57% | -$2.06M | ﹤0.01% | 3226 |
|
|
2016
Q3 | $3.41M | Buy |
44,000
+30,400
| +224% | +$2.64M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $1.11M | Sell |
13,600
-35,300
| -72% | -$3.13M | ﹤0.01% | 2855 |
|
|
2016
Q1 | $4.82M | Buy |
48,900
+6,800
| +16% | +$590K | 0.01% | 1587 |
|
|
2015
Q4 | $3.62M | Buy |
42,100
+8,300
| +25% | +$880K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $4.05M | Buy |
33,800
+9,400
| +39% | +$1.28M | ﹤0.01% | 1838 |
|
|
2015
Q2 | $3.61M | Buy |
24,400
+3,900
| +19% | +$561K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $2.89M | Buy |
20,500
+3,300
| +19% | +$486K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $2.6M | Sell |
17,200
-64,200
| -79% | -$9.63M | ﹤0.01% | 2276 |
|
|
2014
Q3 | $12.2M | Buy |
81,400
+58,300
| +252% | +$8.43M | 0.01% | 1137 |
|
|
2014
Q2 | $3.01M | Buy |
23,100
+1,400
| +6% | +$185K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $3.03M | Sell |
21,700
-7,800
| -26% | -$1.05M | ﹤0.01% | 2083 |
|
|
2013
Q4 | $4.3M | Sell |
29,500
-52,500
| -64% | -$7.03M | ﹤0.01% | 1959 |
|
|
2013
Q3 | $10.6M | Buy |
82,000
+42,100
| +106% | +$4.73M | 0.01% | 1123 |
|
|
2013
Q2 | $3.79M | Buy |
+39,900
| New | +$3.61M | ﹤0.01% | 1869 |
|
Other funds holding PII
VPM
VCM
Citigroup's PII Position: Q1 2026 in Review
Citigroup reduced its Polaris (PII) stake by 23% in Q1 2026, selling an estimated $924K and leaving 49,297 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2473.
Citigroup first reported a position in PII in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q3 2015. 445 funds tracked by Wall St. Rank hold PII as of Q1 2026.
- Citigroup held 49,297 shares of Polaris worth $2.69M as of Q1 2026.
- Citigroup sold 14,758 Polaris shares in Q1 2026, an estimated $924K.
- Polaris made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2473 holding.
- Citigroup first reported a position in Polaris in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Polaris position peaked at $15.7M in Q3 2015.
- 445 funds tracked by Wall St. Rank held Polaris as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.