Citigroup’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,000
| Closed | -$21.4M | – | 6370 |
|
|
2025
Q4 | $21.4M | Hold |
41,000
| – | – | 0.01% | 1067 |
|
|
2025
Q3 | $20M | Buy |
41,000
+13,500
| +49% | +$7.23M | 0.01% | 1069 |
|
|
2025
Q2 | $14.5M | Buy |
+27,500
| New | +$13.7M | 0.01% | 1152 |
|
|
2025
Q1 | – | Sell |
-29,000
| Closed | -$14.4M | – | 5944 |
|
|
2024
Q4 | $14.4M | Hold |
29,000
| – | – | 0.01% | 1152 |
|
|
2024
Q3 | $15M | Hold |
29,000
| – | – | 0.01% | 1109 |
|
|
2024
Q2 | $12.9M | Sell |
29,000
-20,000
| -41% | -$8.58M | 0.01% | 1115 |
|
|
2024
Q1 | $20.8M | Hold |
49,000
| – | – | 0.01% | 861 |
|
|
2023
Q4 | $21.6M | Buy |
+49,000
| New | +$19.3M | 0.02% | 823 |
|
|
2023
Q1 | – | Sell |
-19,000
| Closed | -$6.36M | – | 5841 |
|
|
2022
Q4 | $6.36M | Buy |
19,000
+5,000
| +36% | +$1.65M | 0.01% | 1357 |
|
|
2022
Q3 | $4.28M | Hold |
14,000
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q2 | $4.72M | Hold |
14,000
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q1 | $5.74M | Sell |
14,000
-8,500
| -38% | -$3.46M | ﹤0.01% | 1589 |
|
|
2021
Q4 | $10.6M | Hold |
22,500
| – | – | 0.01% | 1360 |
|
|
2021
Q3 | $9.56M | Hold |
22,500
| – | – | 0.01% | 1443 |
|
|
2021
Q2 | $9.23M | Sell |
22,500
-74,000
| -77% | -$28.4M | 0.01% | 1477 |
|
|
2021
Q1 | $34.1M | Buy |
96,500
+22,500
| +30% | +$7.49M | 0.02% | 675 |
|
|
2020
Q4 | $24.3M | Buy |
74,000
+49,000
| +196% | +$16.5M | 0.01% | 918 |
|
|
2020
Q3 | $9.02M | Buy |
+25,000
| New | +$8.82M | 0.01% | 1443 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$1.23M | – | 7662 |
|
|
2020
Q1 | $1.23M | Sell |
5,000
-198,100
| -98% | -$54.3M | ﹤0.01% | 2953 |
|
|
2019
Q4 | $55.5M | Buy |
203,100
+44,000
| +28% | +$11.4M | 0.04% | 460 |
|
|
2019
Q3 | $39M | Sell |
159,100
-15,000
| -9% | -$3.75M | 0.03% | 559 |
|
|
2019
Q2 | $39.7M | Buy |
174,100
+4,100
| +2% | +$896K | 0.03% | 553 |
|
|
2019
Q1 | $35.8M | Buy |
170,000
+161,500
| +1,900% | +$31.3M | 0.03% | 532 |
|
|
2018
Q4 | $1.44M | Hold |
8,500
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q3 | $1.66M | Hold |
8,500
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q2 | $1.73M | Hold |
8,500
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q1 | $1.62M | Hold |
8,500
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q4 | $1.44M | Buy |
+8,500
| New | +$1.39M | ﹤0.01% | 2967 |
|
Other funds holding SPGI
VCM
VPM
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.