South Dakota Investment Council’s Citigroup C Stock Holding History

South Dakota Investment Council’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Sell	153,245 -28,103	-15%	-$3.2M	0.33%	55
2025 Q4	$21.2M	Sell	181,348 -24,591	-12%	-$2.55M	0.4%	39
2025 Q3	$20.9M	Sell	205,939 -86,192	-30%	-$8.18M	0.41%	36
2025 Q2	$24.9M	Sell	292,131 -39,403	-12%	-$2.85M	0.48%	29
2025 Q1	$23.5M	Sell	331,534 -46,749	-12%	-$3.56M	0.48%	33
2024 Q4	$26.6M	Sell	378,283 -9,450	-2%	-$637K	0.53%	29
2024 Q3	$24.3M	Sell	387,733 -62,788	-14%	-$3.88M	0.47%	34
2024 Q2	$28.6M	Sell	450,521 -53,442	-11%	-$3.29M	0.59%	23
2024 Q1	$31.9M	Sell	503,963 -5,700	-1%	-$317K	0.66%	20
2023 Q4	$26.2M	Sell	509,663 -16,123	-3%	-$714K	0.56%	26
2023 Q3	$21.6M	Sell	525,786 -12,318	-2%	-$541K	0.49%	33
2023 Q2	$24.8M	Sell	538,104 -18,268	-3%	-$856K	0.52%	30
2023 Q1	$26.1M	Sell	556,372 -26,097	-4%	-$1.28M	0.56%	26
2022 Q4	$26.3M	Buy	582,469 +31,943	+6%	+$1.45M	0.59%	23
2022 Q3	$22.9M	Buy	550,526 +6,900	+1%	+$341K	0.55%	28
2022 Q2	$25M	Buy	543,626 +47,400	+10%	+$2.37M	0.57%	27
2022 Q1	$26.5M	Sell	496,226 -13,285	-3%	-$821K	0.53%	30
2021 Q4	$30.8M	Buy	509,511 +80,210	+19%	+$5.33M	0.51%	29
2021 Q3	$30.1M	Buy	429,301 +9,510	+2%	+$665K	0.54%	29
2021 Q2	$29.7M	Sell	419,791 -64,610	-13%	-$4.78M	0.52%	31
2021 Q1	$35.2M	Sell	484,401 -19,735	-4%	-$1.32M	0.59%	30
2020 Q4	$31.1M	Hold	504,136	–	–	0.57%	32
2020 Q3	$21.7M	Sell	504,136 -7,050	-1%	-$351K	0.48%	40
2020 Q2	$26.1M	Sell	511,186 -12,107	-2%	-$574K	0.61%	34
2020 Q1	$22M	Sell	523,293 -77,430	-13%	-$5.2M	0.6%	32
2019 Q4	$48M	Sell	600,723 -188,585	-24%	-$13.9M	1%	14
2019 Q3	$54.5M	Sell	789,308 -67,330	-8%	-$4.58M	1.07%	11
2019 Q2	$60M	Sell	856,638 -128,154	-13%	-$8.58M	1.25%	10
2019 Q1	$61.3M	Buy	984,792 +93,406	+10%	+$5.8M	1.3%	10
2018 Q4	$46.4M	Sell	891,386 -69,930	-7%	-$4.43M	1.17%	14
2018 Q3	$69M	Sell	961,316 -41,700	-4%	-$2.95M	1.5%	8
2018 Q2	$67.1M	Sell	1,003,016 -2,300	-0.2%	-$158K	1.46%	7
2018 Q1	$67.9M	Sell	1,005,316 -1,140	-0.1%	-$85.7K	1.55%	6
2017 Q4	$74.9M	Sell	1,006,456 -355,436	-26%	-$26.3M	1.66%	5
2017 Q3	$99.1M	Sell	1,361,892 -71,560	-5%	-$4.89M	2.01%	4
2017 Q2	$95.9M	Sell	1,433,452 -5,840	-0.4%	-$358K	2.02%	4
2017 Q1	$86.1M	Sell	1,439,292 -1,470	-0.1%	-$86.9K	1.75%	5
2016 Q4	$85.6M	Sell	1,440,762 -141,987	-9%	-$7.66M	1.82%	7
2016 Q3	$74.8M	Buy	1,582,749 +36,370	+2%	+$1.65M	1.55%	10
2016 Q2	$65.6M	Buy	1,546,379 +23,510	+2%	+$1.04M	1.44%	13
2016 Q1	$63.6M	Buy	1,522,869 +73,600	+5%	+$3.08M	1.39%	13
2015 Q4	$75M	Buy	1,449,269 +15,390	+1%	+$817K	1.64%	13
2015 Q3	$71.1M	Sell	1,433,879 -34,740	-2%	-$1.9M	1.63%	13
2015 Q2	$81.1M	Buy	1,468,619 +28,460	+2%	+$1.55M	1.63%	10
2015 Q1	$74.2M	Buy	1,440,159 +158,680	+12%	+$8.08M	1.42%	14
2014 Q4	$69.3M	Buy	1,281,479 +49,610	+4%	+$2.63M	1.36%	16
2014 Q3	$63.8M	Buy	+1,231,869	New	+$61.9M	1.29%	20

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Dakota Investment Council's C Position: Q1 2026 in Review

South Dakota Investment Council reduced its Citigroup (C) stake by 15% in Q1 2026, selling an estimated $3.2M and leaving 153,245 shares worth $17.4M. The position accounts for 0.33% of the portfolio, ranked #55.

South Dakota Investment Council first reported a position in C in Q3 2014 and has held it in 47 quarters since. The position peaked at $99.1M in Q3 2017. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

South Dakota Investment Council held 153,245 shares of Citigroup worth $17.4M as of Q1 2026.
South Dakota Investment Council sold 28,103 Citigroup shares in Q1 2026, an estimated $3.2M.
Citigroup made up 0.33% of South Dakota Investment Council's portfolio in Q1 2026, its #55 holding.
South Dakota Investment Council first reported a position in Citigroup in Q3 2014 and has held it in 47 quarters since.
South Dakota Investment Council's Citigroup position peaked at $99.1M in Q3 2017.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.