State of Wisconsin Investment Board’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
979,188
-2,733
| -0.3% | -$311K | 0.25% | 64 |
|
|
2025
Q4 | $115M | Sell |
981,921
-55,490
| -5% | -$5.76M | 0.26% | 58 |
|
|
2025
Q3 | $105M | Buy |
1,037,411
+26,494
| +3% | +$2.51M | 0.24% | 62 |
|
|
2025
Q2 | $86M | Sell |
1,010,917
-94,200
| -9% | -$6.81M | 0.21% | 79 |
|
|
2025
Q1 | $78.5M | Buy |
1,105,117
+49,896
| +5% | +$3.8M | 0.2% | 85 |
|
|
2024
Q4 | $74.3M | Sell |
1,055,221
-75,306
| -7% | -$5.08M | 0.19% | 88 |
|
|
2024
Q3 | $70.8M | Buy |
1,130,527
+57,700
| +5% | +$3.57M | 0.18% | 97 |
|
|
2024
Q2 | $68.1M | Sell |
1,072,827
-390
| -0% | -$24K | 0.18% | 102 |
|
|
2024
Q1 | $67.9M | Buy |
1,073,217
+13,287
| +1% | +$739K | 0.18% | 105 |
|
|
2023
Q4 | $54.5M | Buy |
1,059,930
+24,092
| +2% | +$1.07M | 0.15% | 122 |
|
|
2023
Q3 | $42.6M | Buy |
1,035,838
+22,203
| +2% | +$974K | 0.13% | 145 |
|
|
2023
Q2 | $46.7M | Sell |
1,013,635
-13,091
| -1% | -$613K | 0.13% | 146 |
|
|
2023
Q1 | $48.1M | Sell |
1,026,726
-485,352
| -32% | -$23.8M | 0.14% | 139 |
|
|
2022
Q4 | $68.4M | Sell |
1,512,078
-115,478
| -7% | -$5.25M | 0.22% | 92 |
|
|
2022
Q3 | $67.8M | Sell |
1,627,556
-275,101
| -14% | -$13.6M | 0.22% | 88 |
|
|
2022
Q2 | $87.5M | Sell |
1,902,657
-53,653
| -3% | -$2.68M | 0.23% | 84 |
|
|
2022
Q1 | $104M | Sell |
1,956,310
-4,786
| -0.2% | -$296K | 0.22% | 89 |
|
|
2021
Q4 | $118M | Sell |
1,961,096
-34,439
| -2% | -$2.29M | 0.23% | 90 |
|
|
2021
Q3 | $140M | Buy |
1,995,535
+27,055
| +1% | +$1.89M | 0.29% | 61 |
|
|
2021
Q2 | $139M | Sell |
1,968,480
-122,309
| -6% | -$9.05M | 0.29% | 64 |
|
|
2021
Q1 | $152M | Sell |
2,090,789
-111,529
| -5% | -$7.44M | 0.32% | 60 |
|
|
2020
Q4 | $136M | Sell |
2,202,318
-74,228
| -3% | -$3.77M | 0.31% | 56 |
|
|
2020
Q3 | $98.1M | Sell |
2,276,546
-6,760
| -0.3% | -$337K | 0.25% | 88 |
|
|
2020
Q2 | $117M | Sell |
2,283,306
-395,753
| -15% | -$18.8M | 0.32% | 58 |
|
|
2020
Q1 | $113M | Sell |
2,679,059
-292,093
| -10% | -$19.6M | 0.38% | 52 |
|
|
2019
Q4 | $237M | Sell |
2,971,152
-81,111
| -3% | -$5.99M | 0.59% | 25 |
|
|
2019
Q3 | $211M | Sell |
3,052,263
-110,975
| -4% | -$7.55M | 0.58% | 33 |
|
|
2019
Q2 | $222M | Sell |
3,163,238
-202,385
| -6% | -$13.5M | 0.62% | 28 |
|
|
2019
Q1 | $209M | Buy |
3,365,623
+25,189
| +0.8% | +$1.56M | 0.6% | 30 |
|
|
2018
Q4 | $174M | Buy |
3,340,434
+64,910
| +2% | +$4.11M | 0.57% | 32 |
|
|
2018
Q3 | $235M | Sell |
3,275,524
-188,597
| -5% | -$13.3M | 0.65% | 27 |
|
|
2018
Q2 | $232M | Sell |
3,464,121
-276,796
| -7% | -$19.1M | 0.67% | 24 |
|
|
2018
Q1 | $253M | Sell |
3,740,917
-146,402
| -4% | -$11M | 0.73% | 22 |
|
|
2017
Q4 | $289M | Sell |
3,887,319
-111,450
| -3% | -$8.24M | 0.79% | 17 |
|
|
2017
Q3 | $291M | Buy |
3,998,769
+156,337
| +4% | +$10.7M | 0.86% | 14 |
|
|
2017
Q2 | $257M | Buy |
3,842,432
+419,830
| +12% | +$25.7M | 0.83% | 18 |
|
|
2017
Q1 | $205M | Buy |
3,422,602
+323,623
| +10% | +$19.1M | 0.79% | 19 |
|
|
2016
Q4 | $184M | Sell |
3,098,979
-337,167
| -10% | -$18.2M | 0.79% | 20 |
|
|
2016
Q3 | $162M | Sell |
3,436,146
-24,740
| -0.7% | -$1.13M | 0.64% | 24 |
|
|
2016
Q2 | $147M | Sell |
3,460,886
-234,920
| -6% | -$10.4M | 0.59% | 33 |
|
|
2016
Q1 | $154M | Sell |
3,695,806
-441,020
| -11% | -$18.4M | 0.6% | 32 |
|
|
2015
Q4 | $214M | Sell |
4,136,826
-148,280
| -3% | -$7.87M | 0.82% | 16 |
|
|
2015
Q3 | $213M | Sell |
4,285,106
-116,010
| -3% | -$6.34M | 0.82% | 16 |
|
|
2015
Q2 | $243M | Sell |
4,401,116
-55,742
| -1% | -$3.03M | 0.85% | 12 |
|
|
2015
Q1 | $230M | Sell |
4,456,858
-203,150
| -4% | -$10.3M | 0.79% | 12 |
|
|
2014
Q4 | $252M | Buy |
4,660,008
+135,220
| +3% | +$7.18M | 0.87% | 11 |
|
|
2014
Q3 | $234M | Buy |
4,524,788
+55,040
| +1% | +$2.77M | 0.85% | 12 |
|
|
2014
Q2 | $211M | Buy |
4,469,748
+216,643
| +5% | +$10.3M | 0.76% | 16 |
|
|
2014
Q1 | $202M | Buy |
4,253,105
+169,846
| +4% | +$8.46M | 0.77% | 16 |
|
|
2013
Q4 | $213M | Sell |
4,083,259
-155,466
| -4% | -$7.87M | 0.82% | 13 |
|
|
2013
Q3 | $206M | Sell |
4,238,725
-153,450
| -3% | -$7.76M | 0.85% | 13 |
|
|
2013
Q2 | $211M | Buy |
+4,392,175
| New | +$211M | 0.88% | 13 |
|
Other funds holding C
VCM
VPM
State of Wisconsin Investment Board's C Position: Q1 2026 in Review
State of Wisconsin Investment Board reduced its Citigroup (C) stake by 0.28% in Q1 2026, selling an estimated $311K and leaving 979,188 shares worth $111M. The position accounts for 0.25% of the portfolio, ranked #64.
State of Wisconsin Investment Board first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $291M in Q3 2017. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- State of Wisconsin Investment Board held 979,188 shares of Citigroup worth $111M as of Q1 2026.
- State of Wisconsin Investment Board sold 2,733 Citigroup shares in Q1 2026, an estimated $311K.
- Citigroup made up 0.25% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #64 holding.
- State of Wisconsin Investment Board first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- State of Wisconsin Investment Board's Citigroup position peaked at $291M in Q3 2017.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.