Citigroup
USCI icon

Citigroup’s US Commodity Index USCI Stock Holding History

Citigroup’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200
Closed -$13.2K – 5986
2024
Q4 		$13.2K Sell
200
-100
-33% -$6.41K ﹤0.01% 5335
2024
Q3 		$18.7K Hold
300
– – ﹤0.01% 5201
2024
Q2 		$18.7K Hold
300
– – ﹤0.01% 5023
2024
Q1 		$18.3K Hold
300
– – ﹤0.01% 5057
2023
Q4 		$16.9K Hold
300
– – ﹤0.01% 5040
2023
Q3 		$17.7K Hold
300
– – ﹤0.01% 4425
2023
Q2 		$16.1K Sell
300
-300
-50% -$16.2K ﹤0.01% 4998
2023
Q1 		$32.6K Sell
600
-300
-33% -$16.4K ﹤0.01% 4371
2022
Q4 		$50.7K Sell
900
-200
-18% -$10.9K ﹤0.01% 4272
2022
Q3 		$56K Hold
1,100
– – ﹤0.01% 4344
2022
Q2 		$60K Hold
1,100
– – ﹤0.01% 4461
2022
Q1 		$61K Hold
1,100
– – ﹤0.01% 4646
2021
Q4 		$48K Hold
1,100
– – ﹤0.01% 5089
2021
Q3 		$45K Hold
1,100
– – ﹤0.01% 4796
2021
Q2 		$44K Sell
1,100
-3
-0.3% -$118 ﹤0.01% 4893
2021
Q1 		$39K Buy
+1,103
New +$38.7K ﹤0.01% 4844
2020
Q2 		– Sell
-257
Closed -$7K – 7689
2020
Q1 		$7K Hold
257
– – ﹤0.01% 7189
2019
Q4 		$9K Sell
257
-153
-37% -$5.52K ﹤0.01% 7244
2019
Q3 		$15K Hold
410
– – ﹤0.01% 6887
2019
Q2 		$15K Hold
410
– – ﹤0.01% 7195
2019
Q1 		$16K Hold
410
– – ﹤0.01% 7070
2018
Q4 		$15K Sell
410
-982
-71% -$39.4K ﹤0.01% 7017
2018
Q3 		$59K Buy
1,392
+982
+240% +$41.1K ﹤0.01% 6383
2018
Q2 		$18K Hold
410
– – ﹤0.01% 6983
2018
Q1 		$18K Hold
410
– – ﹤0.01% 6807
2017
Q4 		$17K Hold
410
– – ﹤0.01% 6815
2017
Q3 		$16K Buy
+410
New +$16.2K ﹤0.01% 6533

Other funds holding USCI

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Citigroup's USCI Position: Q1 2025 in Review

Citigroup sold out of US Commodity Index (USCI) in Q1 2025, closing a stake of 200 shares — an estimated $13.2K sold.

Citigroup first reported a position in USCI in Q3 2017 and held it in 27 quarters. The position peaked at $61K in Q1 2022. 51 funds tracked by Wall St. Rank hold USCI as of Q1 2025.

  • Citigroup reported no remaining US Commodity Index position as of Q1 2025 after selling out during the quarter.
  • Citigroup sold 200 US Commodity Index shares in Q1 2025, an estimated $13.2K.
  • Citigroup first reported a position in US Commodity Index in Q3 2017 and held it in 27 quarters.
  • Citigroup's US Commodity Index position peaked at $61K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.