Citigroup
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Citigroup’s Applied Digital APLD Stock Holding History

Citigroup’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.1M Sell
727,344
-418,596
-37% -$16.2M 0.01% 1005
2026
Q1 		$27.2M Buy
1,145,940
+728,631
+175% +$22.8M 0.01% 914
2025
Q4 		$10.2M Buy
417,309
+362,439
+661% +$10.4M ﹤0.01% 1507
2025
Q3 		$1.26M Sell
54,870
-63,301
-54% -$937K ﹤0.01% 3017
2025
Q2 		$1.19M Sell
118,171
-67,448
-36% -$498K ﹤0.01% 3068
2025
Q1 		$1.04M Sell
185,619
-9,503
-5% -$74.6K ﹤0.01% 3233
2024
Q4 		$1.49M Buy
195,122
+64,136
+49% +$533K ﹤0.01% 3038
2024
Q3 		$1.08M Buy
130,986
+80,892
+161% +$429K ﹤0.01% 3207
2024
Q2 		$298K Buy
50,094
+13,811
+38% +$53.6K ﹤0.01% 3685
2024
Q1 		$155K Buy
36,283
+16,793
+86% +$84.7K ﹤0.01% 4123
2023
Q4 		$131K Buy
19,490
+4,642
+31% +$25K ﹤0.01% 4092
2023
Q3 		$92.7K Sell
14,848
-13,670
-48% -$95.5K ﹤0.01% 3954
2023
Q2 		$267K Buy
28,518
+28,451
+42,464% +$170K ﹤0.01% 3747
2023
Q1 		$150 Sell
67
-460
-87% -$1.15K ﹤0.01% 5268
2022
Q4 		$970 Buy
527
+403
+325% +$795 ﹤0.01% 5403
2022
Q3 		$0 Sell
124
-360
-74% -$678 ﹤0.01% 5802
2022
Q2 		$1K Buy
+484
New +$1.45K ﹤0.01% 5976

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Citigroup's APLD Position: Q2 2026 in Review

Citigroup reduced its Applied Digital (APLD) stake by 37% in Q2 2026, selling an estimated $16.2M and leaving 727,344 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #1005.

Citigroup first reported a position in APLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.2M in Q1 2026. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Citigroup held 727,344 shares of Applied Digital worth $27.1M as of Q2 2026.
  • Citigroup sold 418,596 Applied Digital shares in Q2 2026, an estimated $16.2M.
  • Applied Digital made up 0.01% of Citigroup's portfolio in Q2 2026, its #1005 holding.
  • Citigroup first reported a position in Applied Digital in Q2 2022 and has held it in 17 quarters since.
  • Citigroup's Applied Digital position peaked at $27.2M in Q1 2026.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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