Citigroup
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Citigroup’s C3.ai AI Stock Holding History

Citigroup’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.31M Buy
364,679
+33,467
+10% +$318K ﹤0.01% 2505
2026
Q1 		$2.79M Buy
331,212
+138,718
+72% +$1.49M ﹤0.01% 2435
2025
Q4 		$2.59M Sell
192,494
-47,212
-20% -$753K ﹤0.01% 2485
2025
Q3 		$4.16M Buy
239,706
+43,747
+22% +$914K ﹤0.01% 2117
2025
Q2 		$4.81M Sell
195,959
-82,183
-30% -$1.88M ﹤0.01% 1924
2025
Q1 		$5.85M Sell
278,142
-390,605
-58% -$11.1M ﹤0.01% 1764
2024
Q4 		$23M Buy
668,747
+5,901
+0.9% +$183K 0.01% 877
2024
Q3 		$16.1M Buy
662,846
+114,487
+21% +$2.91M 0.01% 1062
2024
Q2 		$15.9M Sell
548,359
-25,608
-4% -$658K 0.01% 1002
2024
Q1 		$15.5M Sell
573,967
-52,836
-8% -$1.48M 0.01% 1012
2023
Q4 		$18M Buy
626,803
+460,500
+277% +$12.7M 0.01% 906
2023
Q3 		$4.24M Buy
166,303
+111,095
+201% +$3.71M ﹤0.01% 1527
2023
Q2 		$2.01M Buy
55,208
+22,284
+68% +$628K ﹤0.01% 2211
2023
Q1 		$1.11M Sell
32,924
-3,077
-9% -$63K ﹤0.01% 2463
2022
Q4 		$403K Sell
36,001
-1,463
-4% -$18.3K ﹤0.01% 3318
2022
Q3 		$469K Sell
37,464
-27,865
-43% -$500K ﹤0.01% 3277
2022
Q2 		$1.19M Sell
65,329
-17,429
-21% -$320K ﹤0.01% 2513
2022
Q1 		$1.88M Sell
82,758
-3,305
-4% -$79.6K ﹤0.01% 2411
2021
Q4 		$2.69M Buy
86,063
+4,820
+6% +$195K ﹤0.01% 2375
2021
Q3 		$3.76M Buy
81,243
+2,267
+3% +$115K ﹤0.01% 2015
2021
Q2 		$4.94M Buy
78,976
+24,872
+46% +$1.55M ﹤0.01% 1899
2021
Q1 		$3.57M Buy
54,104
+52,504
+3,282% +$6.11M ﹤0.01% 2068
2020
Q4 		$222K Buy
+1,600
New +$215K ﹤0.01% 4906

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citigroup's AI Position: Q2 2026 in Review

Citigroup increased its C3.ai (AI) stake by 10% in Q2 2026, buying an estimated $318K and bringing the position to 364,679 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Citigroup first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $23M in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Citigroup held 364,679 shares of C3.ai worth $3.31M as of Q2 2026.
  • Citigroup bought 33,467 C3.ai shares in Q2 2026, an estimated $318K.
  • C3.ai made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2505 holding.
  • Citigroup first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Citigroup's C3.ai position peaked at $23M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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