Citigroup
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Citigroup’s S&P Global SPGI Stock Holding History

Citigroup’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$196M Buy
460,131
+118,322
+35% +$54.9M 0.08% 211
2025
Q4 		$179M Sell
341,809
-107,749
-24% -$53.3M 0.08% 228
2025
Q3 		$219M Sell
449,558
-96,945
-18% -$51.9M 0.1% 200
2025
Q2 		$288M Sell
546,503
-27,423
-5% -$13.7M 0.14% 140
2025
Q1 		$292M Sell
573,926
-560,172
-49% -$286M 0.15% 122
2024
Q4 		$565M Sell
1,134,098
-465,217
-29% -$236M 0.34% 45
2024
Q3 		$826M Buy
1,599,315
+1,187,250
+288% +$588M 0.48% 31
2024
Q2 		$184M Buy
412,065
+76,111
+23% +$32.7M 0.12% 161
2024
Q1 		$143M Sell
335,954
-5,624
-2% -$2.44M 0.09% 204
2023
Q4 		$150M Sell
341,578
-37,122
-10% -$14.6M 0.11% 167
2023
Q3 		$138M Sell
378,700
-19,076
-5% -$7.5M 0.1% 162
2023
Q2 		$159M Sell
397,776
-8,580
-2% -$3.13M 0.1% 147
2023
Q1 		$140M Sell
406,356
-13,769
-3% -$4.85M 0.1% 162
2022
Q4 		$141M Sell
420,125
-38,914
-8% -$12.8M 0.11% 164
2022
Q3 		$140M Sell
459,039
-105,829
-19% -$37.9M 0.1% 156
2022
Q2 		$190M Buy
564,868
+73,623
+15% +$26.2M 0.14% 125
2022
Q1 		$201M Buy
491,245
+117,061
+31% +$47.7M 0.12% 143
2021
Q4 		$177M Buy
374,184
+7,492
+2% +$3.43M 0.09% 190
2021
Q3 		$156M Sell
366,692
-9,468
-3% -$4.1M 0.09% 195
2021
Q2 		$154M Sell
376,160
-56,375
-13% -$21.7M 0.09% 195
2021
Q1 		$153M Buy
432,535
+47,615
+12% +$15.8M 0.1% 189
2020
Q4 		$127M Buy
384,920
+50,197
+15% +$16.9M 0.07% 240
2020
Q3 		$121M Sell
334,723
-239,536
-42% -$84.5M 0.08% 206
2020
Q2 		$189M Sell
574,259
-940,493
-62% -$283M 0.15% 115
2020
Q1 		$371M Buy
1,514,752
+1,241,663
+455% +$341M 0.34% 48
2019
Q4 		$74.6M Buy
273,089
+110,301
+68% +$28.7M 0.05% 337
2019
Q3 		$39.9M Buy
162,788
+52,002
+47% +$13M 0.03% 550
2019
Q2 		$25.2M Sell
110,786
-91,713
-45% -$20M 0.02% 804
2019
Q1 		$42.6M Buy
202,499
+12,531
+7% +$2.43M 0.04% 455
2018
Q4 		$32.3M Buy
189,968
+66,030
+53% +$11.8M 0.03% 580
2018
Q3 		$24.2M Sell
123,938
-29,774
-19% -$6.15M 0.02% 726
2018
Q2 		$31.3M Buy
153,712
+49,132
+47% +$9.71M 0.03% 544
2018
Q1 		$20M Sell
104,580
-130,282
-55% -$24M 0.02% 776
2017
Q4 		$39.8M Sell
234,862
-5,294
-2% -$864K 0.03% 509
2017
Q3 		$37.5M Buy
240,156
+70,728
+42% +$10.8M 0.03% 504
2017
Q2 		$24.7M Sell
169,428
-2,662
-2% -$370K 0.02% 659
2017
Q1 		$22.5M Buy
172,090
+62,945
+58% +$7.83M 0.02% 692
2016
Q4 		$11.7M Buy
109,145
+55,987
+105% +$6.69M 0.01% 1083
2016
Q3 		$6.73M Sell
53,158
-1,880
-3% -$226K 0.01% 1405
2016
Q2 		$5.9M Buy
+55,038
New +$5.91M 0.01% 1427

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citigroup's SPGI Position: Q1 2026 in Review

Citigroup increased its S&P Global (SPGI) stake by 35% in Q1 2026, buying an estimated $54.9M and bringing the position to 460,131 shares worth $196M. The position accounts for 0.08% of the portfolio, ranked #211.

Citigroup first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $826M in Q3 2024. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Citigroup held 460,131 shares of S&P Global worth $196M as of Q1 2026.
  • Citigroup bought 118,322 S&P Global shares in Q1 2026, an estimated $54.9M.
  • S&P Global made up 0.08% of Citigroup's portfolio in Q1 2026, its #211 holding.
  • Citigroup first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Citigroup's S&P Global position peaked at $826M in Q3 2024.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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