Citigroup
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Citigroup’s Yeti Holdings YETI Stock Holding History

Citigroup’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,900
Closed -$3.14M – 7549
2020
Q4 		$3.14M Sell
45,900
-1,100
-2% -$65.1K ﹤0.01% 2432
2020
Q3 		$2.13M Sell
47,000
-1,000
-2% -$47.4K ﹤0.01% 2597
2020
Q2 		$2.05M Sell
48,000
-10,500
-18% -$315K ﹤0.01% 2786
2020
Q1 		$1.14M Buy
58,500
+18,700
+47% +$554K ﹤0.01% 3035
2019
Q4 		$1.38M Buy
39,800
+11,300
+40% +$356K ﹤0.01% 3396
2019
Q3 		$798K Buy
28,500
+14,900
+110% +$452K ﹤0.01% 3883
2019
Q2 		$394K Sell
13,600
-125,500
-90% -$3.62M ﹤0.01% 4656
2019
Q1 		$4.21M Buy
+139,100
New +$3.03M ﹤0.01% 1943

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's YETI Position: Q1 2026 in Review

Citigroup increased its Yeti Holdings (YETI) stake by 45% in Q1 2026, buying an estimated $2.85M and bringing the position to 209,602 shares worth $7.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Citigroup first reported a position in YETI in Q4 2018 and has held it in 30 quarters since. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Citigroup held 209,602 shares of Yeti Holdings worth $7.67M as of Q1 2026.
  • Citigroup bought 64,872 Yeti Holdings shares in Q1 2026, an estimated $2.85M.
  • Yeti Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1636 holding.
  • Citigroup first reported a position in Yeti Holdings in Q4 2018 and has held it in 30 quarters since.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

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