Citigroup
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Citigroup’s Alvotech ALVO Stock Holding History

Citigroup’s Portfolio ALVO Stock Details ALVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.1K Sell
7,339
-1,891
-20% -$6.76K ﹤0.01% 5108
2026
Q1 		$31.7K Sell
9,230
-5,139
-36% -$22.6K ﹤0.01% 4684
2025
Q4 		$73.7K Buy
14,369
+8,350
+139% +$52.7K ﹤0.01% 4444
2025
Q3 		$49.3K Buy
6,019
+934
+18% +$7.96K ﹤0.01% 4511
2025
Q2 		$46.4K Buy
5,085
+698
+16% +$6.55K ﹤0.01% 4798
2025
Q1 		$42.4K Buy
+4,387
New +$53.2K ﹤0.01% 4926

Other funds holding ALVO

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citigroup's ALVO Position: Q2 2026 in Review

Citigroup reduced its Alvotech (ALVO) stake by 20% in Q2 2026, selling an estimated $6.76K and leaving 7,339 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5108.

Citigroup first reported a position in ALVO in Q1 2025 and has held it in 6 quarters since. The position peaked at $73.7K in Q4 2025. 72 funds tracked by Wall St. Rank hold ALVO as of Q2 2026.

  • Citigroup held 7,339 shares of Alvotech worth $27.1K as of Q2 2026.
  • Citigroup sold 1,891 Alvotech shares in Q2 2026, an estimated $6.76K.
  • Alvotech made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5108 holding.
  • Citigroup first reported a position in Alvotech in Q1 2025 and has held it in 6 quarters since.
  • Citigroup's Alvotech position peaked at $73.7K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Alvotech as of Q2 2026.

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