Citigroup
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Citigroup’s STMicroelectronics STM Stock Holding History

Citigroup’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.55M Buy
+102,800
New +$3.22M ﹤0.01% 2239
2021
Q1 		– Sell
-21,100
Closed -$783K – 7301
2020
Q4 		$783K Sell
21,100
-4,800
-19% -$170K ﹤0.01% 3788
2020
Q3 		$795K Buy
25,900
+5,500
+27% +$162K ﹤0.01% 3480
2020
Q2 		$559K Sell
20,400
-25,000
-55% -$621K ﹤0.01% 4145
2020
Q1 		$970K Sell
45,400
-23,200
-34% -$612K ﹤0.01% 3207
2019
Q4 		$1.85M Sell
68,600
-69,300
-50% -$1.64M ﹤0.01% 3074
2019
Q3 		$2.67M Buy
137,900
+54,800
+66% +$1.01M ﹤0.01% 2549
2019
Q2 		$1.46M Buy
83,100
+9,300
+13% +$157K ﹤0.01% 3196
2019
Q1 		$1.1M Buy
73,800
+31,500
+74% +$489K ﹤0.01% 3299
2018
Q4 		$587K Sell
42,300
-11,600
-22% -$174K ﹤0.01% 3959
2018
Q3 		$989K Sell
53,900
-5,400
-9% -$112K ﹤0.01% 3512
2018
Q2 		$1.31M Sell
59,300
-700
-1% -$16.3K ﹤0.01% 3071
2018
Q1 		$1.34M Buy
60,000
+24,400
+69% +$569K ﹤0.01% 2983
2017
Q4 		$778K Sell
35,600
-26,900
-43% -$595K ﹤0.01% 3607
2017
Q3 		$1.21M Sell
62,500
-18,000
-22% -$311K ﹤0.01% 3166
2017
Q2 		$1.16M Buy
80,500
+30,500
+61% +$481K ﹤0.01% 3157
2017
Q1 		$773K Buy
+50,000
New +$697K ﹤0.01% 3479

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's STM Position: Q1 2026 in Review

Citigroup increased its STMicroelectronics (STM) stake by 45% in Q1 2026, buying an estimated $13.9M and bringing the position to 1,434,414 shares worth $49.6M. The position accounts for 0.02% of the portfolio, ranked #649.

Citigroup first reported a position in STM in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.4M in Q2 2024. 393 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • Citigroup held 1,434,414 shares of STMicroelectronics worth $49.6M as of Q1 2026.
  • Citigroup bought 443,926 STMicroelectronics shares in Q1 2026, an estimated $13.9M.
  • STMicroelectronics made up 0.02% of Citigroup's portfolio in Q1 2026, its #649 holding.
  • Citigroup first reported a position in STMicroelectronics in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's STMicroelectronics position peaked at $60.4M in Q2 2024.
  • 393 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

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