Employees Provident Fund Board’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-800,000
| Closed | -$68.1M | – | 80 |
|
|
2025
Q2 | $68.1M | Sell |
800,000
-700,000
| -47% | -$50.6M | 0.59% | 42 |
|
|
2025
Q1 | $106M | Hold |
1,500,000
| – | – | 1.21% | 37 |
|
|
2024
Q4 | $106M | Buy |
1,500,000
+100,000
| +7% | +$6.74M | 1.31% | 34 |
|
|
2024
Q3 | $87.6M | Buy |
1,400,000
+700,000
| +100% | +$43.3M | 1.2% | 36 |
|
|
2024
Q2 | $44.4M | Buy |
+700,000
| New | +$43.2M | 0.71% | 48 |
|
|
2024
Q1 | – | Sell |
-2,511,328
| Closed | -$129M | – | 79 |
|
|
2023
Q4 | $129M | Hold |
2,511,328
| – | – | 2.52% | 11 |
|
|
2023
Q3 | $103M | Hold |
2,511,328
| – | – | 2.34% | 11 |
|
|
2023
Q2 | $116M | Buy |
2,511,328
+390,495
| +18% | +$18.3M | 2.74% | 9 |
|
|
2023
Q1 | $99.4M | Buy |
2,120,833
+320,833
| +18% | +$15.7M | 2.57% | 12 |
|
|
2022
Q4 | $81.4M | Hold |
1,800,000
| – | – | 2.35% | 14 |
|
|
2022
Q3 | $75M | Hold |
1,800,000
| – | – | 2.19% | 17 |
|
|
2022
Q2 | $82.8M | Hold |
1,800,000
| – | – | 1.87% | 16 |
|
|
2022
Q1 | $96.1M | Hold |
1,800,000
| – | – | 1.65% | 21 |
|
|
2021
Q4 | $109M | Hold |
1,800,000
| – | – | 1.79% | 21 |
|
|
2021
Q3 | $126M | Sell |
1,800,000
-1,130,623
| -39% | -$79M | 2.08% | 17 |
|
|
2021
Q2 | $207M | Hold |
2,930,623
| – | – | 3.42% | 7 |
|
|
2021
Q1 | $213M | Hold |
2,930,623
| – | – | 3.65% | 4 |
|
|
2020
Q4 | $181M | Hold |
2,930,623
| – | – | 3.07% | 6 |
|
|
2020
Q3 | $126M | Hold |
2,930,623
| – | – | 2.65% | 12 |
|
|
2020
Q2 | $150M | Hold |
2,930,623
| – | – | 3.4% | 8 |
|
|
2020
Q1 | $123M | Sell |
2,930,623
-7,250
| -0.2% | -$487K | 3.36% | 9 |
|
|
2019
Q4 | $235M | Buy |
2,937,873
+706,004
| +32% | +$52.2M | 4.96% | 4 |
|
|
2019
Q3 | $154M | Sell |
2,231,869
-38,924
| -2% | -$2.65M | 4.15% | 7 |
|
|
2019
Q2 | $159M | Buy |
2,270,793
+755,310
| +50% | +$50.5M | 4.19% | 8 |
|
|
2019
Q1 | $94.3M | Sell |
1,515,483
-191,460
| -11% | -$11.9M | 2.61% | 12 |
|
|
2018
Q4 | $88.9M | Buy |
1,706,943
+91,938
| +6% | +$5.82M | 2.48% | 13 |
|
|
2018
Q3 | $116M | Sell |
1,615,005
-388,710
| -19% | -$27.5M | 3.2% | 8 |
|
|
2018
Q2 | $134M | Buy |
2,003,715
+325,535
| +19% | +$22.4M | 3.64% | 7 |
|
|
2018
Q1 | $113M | Sell |
1,678,180
-597,131
| -26% | -$44.9M | 3.38% | 7 |
|
|
2017
Q4 | $169M | Buy |
2,275,311
+144,368
| +7% | +$10.7M | 4.52% | 5 |
|
|
2017
Q3 | $155M | Buy |
2,130,943
+129,352
| +6% | +$8.83M | 4.41% | 5 |
|
|
2017
Q2 | $134M | Sell |
2,001,591
-419,992
| -17% | -$25.8M | 3.83% | 7 |
|
|
2017
Q1 | $145M | Buy |
2,421,583
+173,672
| +8% | +$10.3M | 4.23% | 5 |
|
|
2016
Q4 | $134M | Buy |
2,247,911
+204,269
| +10% | +$11M | 4.57% | 7 |
|
|
2016
Q3 | $96.5M | Buy |
2,043,642
+427,012
| +26% | +$19.4M | 3.43% | 11 |
|
|
2016
Q2 | $68.5M | Buy |
1,616,630
+5,851
| +0.4% | +$259K | 2.92% | 16 |
|
|
2016
Q1 | $67.3M | Sell |
1,610,779
-49,883
| -3% | -$2.08M | 2.87% | 13 |
|
|
2015
Q4 | $85.9M | Buy |
1,660,662
+260,108
| +19% | +$13.8M | 2.94% | 14 |
|
|
2015
Q3 | $69.5M | Sell |
1,400,554
-179,518
| -11% | -$9.81M | 2.64% | 14 |
|
|
2015
Q2 | $87.3M | Buy |
1,580,072
+4,649
| +0.3% | +$253K | 3.06% | 13 |
|
|
2015
Q1 | $81.2M | Buy |
1,575,423
+651,897
| +71% | +$33.2M | 2.76% | 16 |
|
|
2014
Q4 | $50M | Buy |
923,526
+9,628
| +1% | +$511K | 1.53% | 27 |
|
|
2014
Q3 | $47.4M | Buy |
913,898
+209,922
| +30% | +$10.5M | 1.49% | 29 |
|
|
2014
Q2 | $33.2M | Sell |
703,976
-11,624
| -2% | -$553K | 1.05% | 37 |
|
|
2014
Q1 | $33.9M | Sell |
715,600
-70,000
| -9% | -$3.49M | 1.1% | 33 |
|
|
2013
Q4 | $40.9M | Buy |
785,600
+235,600
| +43% | +$11.9M | 1.24% | 32 |
|
|
2013
Q3 | $26.7M | Sell |
550,000
-53,959
| -9% | -$2.73M | 0.96% | 35 |
|
|
2013
Q2 | $29M | Buy |
+603,959
| New | +$29M | 1.16% | 28 |
|
Other funds holding C
Employees Provident Fund Board's C Position: Q3 2025 in Review
Employees Provident Fund Board sold out of Citigroup (C) in Q3 2025, closing a stake of 800,000 shares — an estimated $68.1M sold.
Employees Provident Fund Board first reported a position in C in Q2 2013 and held it in 48 quarters. The position peaked at $235M in Q4 2019. 2,216 funds tracked by Wall St. Rank hold C as of Q3 2025.
- Employees Provident Fund Board reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
- Employees Provident Fund Board sold 800,000 Citigroup shares in Q3 2025, an estimated $68.1M.
- Employees Provident Fund Board first reported a position in Citigroup in Q2 2013 and held it in 48 quarters.
- Employees Provident Fund Board's Citigroup position peaked at $235M in Q4 2019.
- 2,216 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.
Based on Employees Provident Fund Board's 13F filing for Q3 2025, filed 17 Mar 2026.