Citigroup
AIFC

Citigroup’s AI Financial Corp AIFC Stock Holding History

Citigroup’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$283K Buy
254,697
+104,177
+69% +$170K ﹤0.01% 3831
2025
Q4 		$166K Buy
150,520
+44,305
+42% +$85.3K ﹤0.01% 4078
2025
Q3 		$286K Buy
+106,215
New +$636K ﹤0.01% 3837
2014
Q2 		– Sell
-364
Closed -$6K – 7341
2014
Q1 		$6K Buy
+364
New +$5.61K ﹤0.01% 6556

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's AIFC Position: Q1 2026 in Review

Citigroup increased its AI Financial Corp (AIFC) stake by 69% in Q1 2026, buying an estimated $170K and bringing the position to 254,697 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

Citigroup first reported a position in AIFC in Q1 2014 and has held it in 4 quarters since. The position peaked at $286K in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Citigroup held 254,697 shares of AI Financial Corp worth $283K as of Q1 2026.
  • Citigroup bought 104,177 AI Financial Corp shares in Q1 2026, an estimated $170K.
  • AI Financial Corp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3831 holding.
  • Citigroup first reported a position in AI Financial Corp in Q1 2014 and has held it in 4 quarters since.
  • Citigroup's AI Financial Corp position peaked at $286K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.