Citigroup
SFD

Citigroup’s Smithfield Foods SFD Stock Holding History

Citigroup’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$523K Sell
18,711
-67,878
-78% -$1.63M ﹤0.01% 3516
2025
Q4 		$1.93M Sell
86,589
-6,166
-7% -$136K ﹤0.01% 2688
2025
Q3 		$2.18M Buy
92,755
+2,241
+2% +$54.8K ﹤0.01% 2607
2025
Q2 		$2.13M Buy
90,514
+89,544
+9,231% +$1.98M ﹤0.01% 2584
2025
Q1 		$19.8K Buy
+970
New +$19.8K ﹤0.01% 5095

Other funds holding SFD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citigroup's SFD Position: Q1 2026 in Review

Citigroup reduced its Smithfield Foods (SFD) stake by 78% in Q1 2026, selling an estimated $1.63M and leaving 18,711 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

Citigroup first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.18M in Q3 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Citigroup held 18,711 shares of Smithfield Foods worth $523K as of Q1 2026.
  • Citigroup sold 67,878 Smithfield Foods shares in Q1 2026, an estimated $1.63M.
  • Smithfield Foods made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3516 holding.
  • Citigroup first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
  • Citigroup's Smithfield Foods position peaked at $2.18M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

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