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% 2240
2021
Q1 		– Sell
-155,700
Closed -$5.78M – 7302
2020
Q4 		$5.78M Buy
155,700
+13,400
+9% +$475K ﹤0.01% 1962
2020
Q3 		$4.37M Buy
142,300
+4,900
+4% +$144K ﹤0.01% 1980
2020
Q2 		$3.77M Sell
137,400
-69,200
-33% -$1.72M ﹤0.01% 2130
2020
Q1 		$4.42M Buy
206,600
+47,700
+30% +$1.26M ﹤0.01% 1788
2019
Q4 		$4.28M Buy
158,900
+47,700
+43% +$1.13M ﹤0.01% 2162
2019
Q3 		$2.15M Buy
111,200
+3,100
+3% +$56.9K ﹤0.01% 2787
2019
Q2 		$1.91M Buy
108,100
+46,700
+76% +$790K ﹤0.01% 2913
2019
Q1 		$912K Buy
61,400
+13,500
+28% +$209K ﹤0.01% 3510
2018
Q4 		$665K Sell
47,900
-10,800
-18% -$162K ﹤0.01% 3828
2018
Q3 		$1.08M Buy
58,700
+19,700
+51% +$408K ﹤0.01% 3422
2018
Q2 		$863K Sell
39,000
-98,300
-72% -$2.29M ﹤0.01% 3519
2018
Q1 		$3.06M Buy
137,300
+76,400
+125% +$1.78M ﹤0.01% 2215
2017
Q4 		$1.33M Sell
60,900
-220,000
-78% -$4.87M ﹤0.01% 3051
2017
Q3 		$5.46M Buy
280,900
+261,100
+1,319% +$4.51M ﹤0.01% 1685
2017
Q2 		$285K Buy
+19,800
New +$312K ﹤0.01% 4492

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.