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
2025 Q2	–	Sell	-130,000	Closed	-$17M	–	5878
2025 Q1	$17M	Sell	130,000 -230,000	-64%	-$28.5M	0.01%	1055
2024 Q4	$38.2M	Hold	360,000	–	–	0.02%	629
2024 Q3	$33.9M	Buy	360,000 +250,000	+227%	+$18.9M	0.02%	693
2024 Q2	$7.86M	Buy	+110,000	New	+$7.27M	0.01%	1382
2023 Q4	–	Sell	-50,000	Closed	-$2.2M	–	5843
2023 Q3	$2.2M	Hold	50,000	–	–	﹤0.01%	1922
2023 Q2	$2.9M	Sell	50,000 -10,000	-17%	-$713K	﹤0.01%	1888
2023 Q1	$5.19M	Buy	60,000 +10,000	+20%	+$683K	﹤0.01%	1491
2022 Q4	$2.6M	Sell	50,000 -100,000	-67%	-$5.39M	﹤0.01%	1849
2022 Q3	$8.41M	Sell	150,000 -175,000	-54%	-$12.2M	0.01%	1234
2022 Q2	$21.7M	Buy	+325,000	New	+$27.7M	0.02%	767
2021 Q1	–	Sell	-40,500	Closed	-$8.06M	–	7231
2020 Q4	$8.06M	Buy	40,500 +3,700	+10%	+$659K	﹤0.01%	1741
2020 Q3	$5.67M	Buy	36,800 +6,600	+22%	+$891K	﹤0.01%	1804
2020 Q2	$3.24M	Sell	30,200 -14,400	-32%	-$1.04M	﹤0.01%	2278
2020 Q1	$1.98M	Sell	44,600 -37,000	-45%	-$1.66M	﹤0.01%	2487
2019 Q4	$3.28M	Buy	81,600 +1,400	+2%	+$47.1K	﹤0.01%	2433
2019 Q3	$2.48M	Sell	80,200 -9,600	-11%	-$322K	﹤0.01%	2630
2019 Q2	$2.98M	Buy	89,800 +83,200	+1,261%	+$2.26M	﹤0.01%	2404
2019 Q1	$155K	Buy	+6,600	New	+$116K	﹤0.01%	5338

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.