Citigroup
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Citigroup’s AlTi Global ALTI Stock Holding History

Citigroup’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.5K Buy
25,621
+22,725
+785% +$78.6K ﹤0.01% 4726
2026
Q1 		$10.5K Buy
2,896
+1,878
+184% +$7.93K ﹤0.01% 5020
2025
Q4 		$4.72K Buy
1,018
+444
+77% +$1.83K ﹤0.01% 5260
2025
Q3 		$2.04K Sell
574
-13,785
-96% -$57.2K ﹤0.01% 5475
2025
Q2 		$59.6K Sell
14,359
-10,038
-41% -$34.6K ﹤0.01% 4665
2025
Q1 		$74.2K Sell
24,397
-2,192
-8% -$7.85K ﹤0.01% 4748
2024
Q4 		$117K Buy
26,589
+2,021
+8% +$8.57K ﹤0.01% 4753
2024
Q3 		$91.9K Buy
24,568
+16,995
+224% +$73.3K ﹤0.01% 4800
2024
Q2 		$39.5K Buy
7,573
+3,694
+95% +$17.8K ﹤0.01% 4717
2024
Q1 		$22K Buy
3,879
+591
+18% +$3.65K ﹤0.01% 5007
2023
Q4 		$28.8K Buy
3,288
+3,233
+5,878% +$24.3K ﹤0.01% 4828
2023
Q3 		$383 Sell
55
-6,719
-99% -$49.8K ﹤0.01% 5244
2023
Q2 		$51.9K Buy
6,774
+2,281
+51% +$16K ﹤0.01% 4627
2023
Q1 		$56.3K Buy
+4,493
New +$45.2K ﹤0.01% 4224

Other funds holding ALTI

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Citigroup's ALTI Position: Q2 2026 in Review

Citigroup increased its AlTi Global (ALTI) stake by 785% in Q2 2026, buying an estimated $78.6K and bringing the position to 25,621 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4726.

Citigroup first reported a position in ALTI in Q1 2023 and has held it in 14 quarters since. The position peaked at $117K in Q4 2024. 75 funds tracked by Wall St. Rank hold ALTI as of Q2 2026.

  • Citigroup held 25,621 shares of AlTi Global worth $92.5K as of Q2 2026.
  • Citigroup bought 22,725 AlTi Global shares in Q2 2026, an estimated $78.6K.
  • AlTi Global made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4726 holding.
  • Citigroup first reported a position in AlTi Global in Q1 2023 and has held it in 14 quarters since.
  • Citigroup's AlTi Global position peaked at $117K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held AlTi Global as of Q2 2026.

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