Citigroup
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Citigroup’s Sea Limited SE Stock Holding History

Citigroup’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Buy
25,000
+5,000
+25% +$536K ﹤0.01% 2647
2025
Q4 		$2.55M Buy
+20,000
New +$2.96M ﹤0.01% 2496
2025
Q1 		– Sell
-10,000
Closed -$1.06M – 5916
2024
Q4 		$1.06M Hold
10,000
– – ﹤0.01% 3319
2024
Q3 		$943K Hold
10,000
– – ﹤0.01% 3306
2024
Q2 		$714K Buy
+10,000
New +$661K ﹤0.01% 3149
2023
Q1 		– Sell
-30,000
Closed -$1.56M – 5815
2022
Q4 		$1.56M Hold
30,000
– – ﹤0.01% 2238
2022
Q3 		$1.68M Sell
30,000
-35,000
-54% -$2.43M ﹤0.01% 2286
2022
Q2 		$4.35M Buy
65,000
+2,500
+4% +$213K ﹤0.01% 1611
2022
Q1 		$7.49M Sell
62,500
-62,500
-50% -$8.81M ﹤0.01% 1445
2021
Q4 		$28M Buy
+125,000
New +$37.3M 0.02% 839
2021
Q1 		– Sell
-40,400
Closed -$8.04M – 7230
2020
Q4 		$8.04M Buy
40,400
+100
+0.2% +$17.8K ﹤0.01% 1743
2020
Q3 		$6.21M Sell
40,300
-9,200
-19% -$1.24M ﹤0.01% 1755
2020
Q2 		$5.31M Sell
49,500
-3,700
-7% -$268K ﹤0.01% 1810
2020
Q1 		$2.36M Sell
53,200
-11,500
-18% -$516K ﹤0.01% 2334
2019
Q4 		$2.6M Buy
64,700
+11,600
+22% +$390K ﹤0.01% 2711
2019
Q3 		$1.64M Sell
53,100
-60,200
-53% -$2.02M ﹤0.01% 3081
2019
Q2 		$3.76M Buy
113,300
+111,500
+6,194% +$3.02M ﹤0.01% 2214
2019
Q1 		$42K Buy
+1,800
New +$31.5K ﹤0.01% 6471

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citigroup's SE Position: Q1 2026 in Review

Citigroup reduced its Sea Limited (SE) stake by 16% in Q1 2026, selling an estimated $39.3M and leaving 1,917,639 shares worth $159M. The position accounts for 0.07% of the portfolio, ranked #264.

Citigroup first reported a position in SE in Q2 2018 and has held it in 32 quarters since. The position peaked at $501M in Q2 2025. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Citigroup held 1,917,639 shares of Sea Limited worth $159M as of Q1 2026.
  • Citigroup sold 366,788 Sea Limited shares in Q1 2026, an estimated $39.3M.
  • Sea Limited made up 0.07% of Citigroup's portfolio in Q1 2026, its #264 holding.
  • Citigroup first reported a position in Sea Limited in Q2 2018 and has held it in 32 quarters since.
  • Citigroup's Sea Limited position peaked at $501M in Q2 2025.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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