Citigroup
SLF icon

Citigroup’s Sun Life Financial SLF Stock Holding History

Citigroup’s Portfolio SLF Stock Details SLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.11M Sell
145,886
-112,772
-44% -$7.21M ﹤0.01% 1547
2025
Q4 		$16.2M Sell
258,658
-114,065
-31% -$6.89M 0.01% 1226
2025
Q3 		$22.4M Buy
372,723
+201,485
+118% +$12.1M 0.01% 998
2025
Q2 		$11.4M Buy
171,238
+17,139
+11% +$1.05M 0.01% 1294
2025
Q1 		$8.82M Sell
154,099
-13,216
-8% -$753K ﹤0.01% 1452
2024
Q4 		$9.93M Buy
167,315
+73,747
+79% +$4.35M 0.01% 1377
2024
Q3 		$5.43M Sell
93,568
-4,600
-5% -$240K ﹤0.01% 1776
2024
Q2 		$4.81M Sell
98,168
-15,373
-14% -$780K ﹤0.01% 1649
2024
Q1 		$6.2M Sell
113,541
-27,454
-19% -$1.45M ﹤0.01% 1557
2023
Q4 		$7.35M Sell
140,995
-70,783
-33% -$3.48M 0.01% 1368
2023
Q3 		$10.4M Buy
211,778
+36,110
+21% +$1.81M 0.01% 1084
2023
Q2 		$9.17M Sell
175,668
-3,139
-2% -$154K 0.01% 1172
2023
Q1 		$8.34M Buy
178,807
+20,610
+13% +$992K 0.01% 1244
2022
Q4 		$7.34M Buy
158,197
+11,269
+8% +$499K 0.01% 1287
2022
Q3 		$5.87M Sell
146,928
-32,622
-18% -$1.46M ﹤0.01% 1461
2022
Q2 		$8.21M Buy
179,550
+42,477
+31% +$2.12M 0.01% 1255
2022
Q1 		$7.66M Buy
137,073
+13,426
+11% +$739K ﹤0.01% 1427
2021
Q4 		$6.89M Buy
123,647
+9,880
+9% +$546K ﹤0.01% 1620
2021
Q3 		$5.86M Sell
113,767
-22,328
-16% -$1.15M ﹤0.01% 1706
2021
Q2 		$7.03M Sell
136,095
-879
-0.6% -$46.4K ﹤0.01% 1654
2021
Q1 		$6.92M Sell
136,974
-147,067
-52% -$7.2M ﹤0.01% 1597
2020
Q4 		$12.6M Buy
284,041
+96,924
+52% +$4.2M 0.01% 1371
2020
Q3 		$7.6M Sell
187,117
-33,078
-15% -$1.34M 0.01% 1588
2020
Q2 		$8.07M Buy
220,195
+34,469
+19% +$1.18M 0.01% 1471
2020
Q1 		$5.91M Sell
185,726
-42,821
-19% -$1.83M 0.01% 1528
2019
Q4 		$10.4M Sell
228,547
-277,860
-55% -$12.5M 0.01% 1455
2019
Q3 		$22.7M Sell
506,407
-159,573
-24% -$6.67M 0.02% 841
2019
Q2 		$27.6M Buy
665,980
+386,693
+138% +$15.5M 0.02% 744
2019
Q1 		$10.7M Buy
279,287
+163,622
+141% +$6.01M 0.01% 1221
2018
Q4 		$3.83M Sell
115,665
-134,566
-54% -$4.87M ﹤0.01% 2065
2018
Q3 		$9.94M Sell
250,231
-100,438
-29% -$4.02M 0.01% 1296
2018
Q2 		$14.1M Buy
350,669
+8,720
+3% +$361K 0.01% 1022
2018
Q1 		$14M Sell
341,949
-3,766
-1% -$159K 0.01% 1011
2017
Q4 		$14.3M Buy
345,715
+109,189
+46% +$4.35M 0.01% 1053
2017
Q3 		$9.4M Buy
236,526
+186,163
+370% +$7.1M 0.01% 1280
2017
Q2 		$1.8M Sell
50,363
-47,122
-48% -$1.63M ﹤0.01% 2701
2017
Q1 		$3.55M Sell
97,485
-23,043
-19% -$876K ﹤0.01% 1946
2016
Q4 		$4.63M Sell
120,528
-65,157
-35% -$2.36M ﹤0.01% 1918
2016
Q3 		$6.03M Sell
185,685
-17,199
-8% -$553K 0.01% 1499
2016
Q2 		$6.63M Sell
202,884
-38,988
-16% -$1.31M 0.01% 1324
2016
Q1 		$7.84M Sell
241,872
-49,387
-17% -$1.45M 0.01% 1178
2015
Q4 		$9.05M Sell
291,259
-65,948
-18% -$2.18M 0.01% 1229
2015
Q3 		$11.5M Buy
357,207
+57,931
+19% +$1.88M 0.01% 1038
2015
Q2 		$10M Sell
299,276
-24,980
-8% -$823K 0.01% 1203
2015
Q1 		$9.99M Buy
324,256
+37,811
+13% +$1.21M 0.01% 1188
2014
Q4 		$10.4M Buy
286,445
+20,519
+8% +$734K 0.01% 1242
2014
Q3 		$9.66M Sell
265,926
-156,053
-37% -$5.86M 0.01% 1304
2014
Q2 		$15.5M Sell
421,979
-43,843
-9% -$1.51M 0.01% 946
2014
Q1 		$16.2M Sell
465,822
-59,152
-11% -$2.04M 0.02% 838
2013
Q4 		$18.5M Sell
524,974
-210
-0% -$7.15K 0.02% 813
2013
Q3 		$16.8M Buy
525,184
+88,063
+20% +$2.8M 0.02% 832
2013
Q2 		$12.9M Buy
+437,121
New +$12.4M 0.01% 915

Other funds holding SLF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citigroup's SLF Position: Q1 2026 in Review

Citigroup reduced its Sun Life Financial (SLF) stake by 44% in Q1 2026, selling an estimated $7.21M and leaving 145,886 shares worth $9.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Citigroup first reported a position in SLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.6M in Q2 2019. 450 funds tracked by Wall St. Rank hold SLF as of Q1 2026.

  • Citigroup held 145,886 shares of Sun Life Financial worth $9.11M as of Q1 2026.
  • Citigroup sold 112,772 Sun Life Financial shares in Q1 2026, an estimated $7.21M.
  • Sun Life Financial made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1547 holding.
  • Citigroup first reported a position in Sun Life Financial in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Sun Life Financial position peaked at $27.6M in Q2 2019.
  • 450 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2026.

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