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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's ALVO Position: Q1 2026 in Review

Citigroup reduced its Alvotech (ALVO) stake by 36% in Q1 2026, selling an estimated $22.6K and leaving 9,230 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4684.

Citigroup first reported a position in ALVO in Q1 2025 and has held it in 5 quarters since. The position peaked at $73.7K in Q4 2025. 57 funds tracked by Wall St. Rank hold ALVO as of Q1 2026.

  • Citigroup held 9,230 shares of Alvotech worth $31.7K as of Q1 2026.
  • Citigroup sold 5,139 Alvotech shares in Q1 2026, an estimated $22.6K.
  • Alvotech made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4684 holding.
  • Citigroup first reported a position in Alvotech in Q1 2025 and has held it in 5 quarters since.
  • Citigroup's Alvotech position peaked at $73.7K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Alvotech as of Q1 2026.

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