Citigroup
SIVB

Citigroup’s SVB Financial Group SIVB Stock Holding History

Citigroup’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,700
Closed -$1.13M – 7846
2020
Q3 		$1.13M Sell
4,700
-1,400
-23% -$329K ﹤0.01% 3161
2020
Q2 		$1.31M Sell
6,100
-500
-8% -$96.3K ﹤0.01% 3256
2020
Q1 		$997K Sell
6,600
-21,200
-76% -$4.67M ﹤0.01% 3179
2019
Q4 		$6.98M Sell
27,800
-11,400
-29% -$2.59M 0.01% 1757
2019
Q3 		$8.19M Buy
39,200
+29,900
+322% +$6.27M 0.01% 1541
2019
Q2 		$2.09M Buy
9,300
+7,900
+564% +$1.83M ﹤0.01% 2795
2019
Q1 		$311K Buy
+1,400
New +$326K ﹤0.01% 4671

Other funds holding SIVB

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

Citigroup's SIVB Position: Q1 2023 in Review

Citigroup sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 45,853 shares — an estimated $10.6M sold.

Citigroup first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $36M in Q1 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Citigroup reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 45,853 SVB Financial Group shares in Q1 2023, an estimated $10.6M.
  • Citigroup first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Citigroup's SVB Financial Group position peaked at $36M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.