Citigroup
SEG

Citigroup’s Seaport Entertainment Group SEG Stock Holding History

Citigroup’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3K Buy
525
+177
+51% +$3.7K ﹤0.01% 4990
2025
Q4 		$6.88K Sell
348
-33
-9% -$740 ﹤0.01% 5166
2025
Q3 		$8.73K Sell
381
-2,772
-88% -$65.1K ﹤0.01% 5064
2025
Q2 		$58.8K Sell
3,153
-9,449
-75% -$181K ﹤0.01% 4679
2025
Q1 		$271K Sell
12,602
-17,113
-58% -$418K ﹤0.01% 4012
2024
Q4 		$831K Buy
29,715
+22,568
+316% +$650K ﹤0.01% 3499
2024
Q3 		$196K Buy
+7,147
New +$203K ﹤0.01% 4355

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's SEG Position: Q1 2026 in Review

Citigroup increased its Seaport Entertainment Group (SEG) stake by 51% in Q1 2026, buying an estimated $3.7K and bringing the position to 525 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4990.

Citigroup first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $831K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Citigroup held 525 shares of Seaport Entertainment Group worth $11.3K as of Q1 2026.
  • Citigroup bought 177 Seaport Entertainment Group shares in Q1 2026, an estimated $3.7K.
  • Seaport Entertainment Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4990 holding.
  • Citigroup first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Citigroup's Seaport Entertainment Group position peaked at $831K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

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