Citigroup
AFCG

Citigroup’s AFC Gamma AFCG Stock Holding History

Citigroup’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1K Buy
3,565
+3,564
+356,400% +$11.2K ﹤0.01% 5231
2026
Q1 		$3 Sell
1
-391
-100% -$974 ﹤0.01% 5797
2025
Q4 		$1.12K Sell
392
-7,600
-95% -$24.1K ﹤0.01% 5537
2025
Q3 		$30.6K Buy
7,992
+1,850
+30% +$8.22K ﹤0.01% 4653
2025
Q2 		$27.5K Sell
6,142
-6,313
-51% -$32.5K ﹤0.01% 5002
2025
Q1 		$69.4K Sell
12,455
-680
-5% -$5.41K ﹤0.01% 4777
2024
Q4 		$109K Buy
13,135
+812
+7% +$7.8K ﹤0.01% 4794
2024
Q3 		$126K Buy
12,323
+6,767
+122% +$65.4K ﹤0.01% 4647
2024
Q2 		$46.4K Buy
5,556
+1,062
+24% +$8.74K ﹤0.01% 4623
2024
Q1 		$38.1K Buy
4,494
+1,020
+29% +$8.3K ﹤0.01% 4752
2023
Q4 		$28.6K Buy
3,474
+3,268
+1,586% +$25.7K ﹤0.01% 4833
2023
Q3 		$1.66K Sell
206
-6,943
-97% -$61.7K ﹤0.01% 5013
2023
Q2 		$60.9K Buy
+7,149
New +$58K ﹤0.01% 4527
2023
Q1 		– Sell
-161
Closed -$1.73K – 5453
2022
Q4 		$1.73K Sell
161
-85,496
-100% -$962K ﹤0.01% 5284
2022
Q3 		$897K Sell
85,657
-1,232,086
-93% -$14.2M ﹤0.01% 2808
2022
Q2 		$13.8M Buy
1,317,743
+706
+0.1% +$8.27K 0.01% 984
2022
Q1 		$17.2M Sell
1,317,037
-4,376
-0.3% -$59.1K 0.01% 1015
2021
Q4 		$20.6M Sell
1,321,413
-143,578
-10% -$2.24M 0.01% 995
2021
Q3 		$21.6M Buy
1,464,991
+1,464,488
+291,151% +$21.2M 0.01% 947
2021
Q2 		$7K Buy
+503
New +$7.76K ﹤0.01% 5760

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $239M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Citigroup's AFCG Position: Q2 2026 in Review

Citigroup increased its AFC Gamma (AFCG) stake by 356,400% in Q2 2026, buying an estimated $11.2K and bringing the position to 3,565 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5231.

Citigroup first reported a position in AFCG in Q2 2021 and has held it in 20 quarters since. The position peaked at $21.6M in Q3 2021. 44 funds tracked by Wall St. Rank hold AFCG as of Q2 2026.

  • Citigroup held 3,565 shares of AFC Gamma worth $11.1K as of Q2 2026.
  • Citigroup bought 3,564 AFC Gamma shares in Q2 2026, an estimated $11.2K.
  • AFC Gamma made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5231 holding.
  • Citigroup first reported a position in AFC Gamma in Q2 2021 and has held it in 20 quarters since.
  • Citigroup's AFC Gamma position peaked at $21.6M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.