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
2025
Q2 		– Sell
-30,400
Closed -$640K – 5633
2025
Q1 		$640K Hold
30,400
– – ﹤0.01% 3537
2024
Q4 		$1.05M Sell
30,400
-44,600
-59% -$1.38M ﹤0.01% 3331
2024
Q3 		$1.82M Hold
75,000
– – ﹤0.01% 2757
2024
Q2 		$2.17M Buy
+75,000
New +$1.93M ﹤0.01% 2282

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.