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
Q2 		$56.3K Sell
96,218
-158,479
-62% -$133K ﹤0.01% 4935
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 $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citigroup's AIFC Position: Q2 2026 in Review

Citigroup reduced its AI Financial Corp (AIFC) stake by 62% in Q2 2026, selling an estimated $133K and leaving 96,218 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4935.

Citigroup first reported a position in AIFC in Q1 2014 and has held it in 5 quarters since. The position peaked at $286K in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Citigroup held 96,218 shares of AI Financial Corp worth $56.3K as of Q2 2026.
  • Citigroup sold 158,479 AI Financial Corp shares in Q2 2026, an estimated $133K.
  • AI Financial Corp made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4935 holding.
  • Citigroup first reported a position in AI Financial Corp in Q1 2014 and has held it in 5 quarters since.
  • Citigroup's AI Financial Corp position peaked at $286K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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