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
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 $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's APLD Position: Q1 2026 in Review

Citigroup increased its Applied Digital (APLD) stake by 175% in Q1 2026, buying an estimated $22.8M and bringing the position to 1,145,940 shares worth $27.2M. The position accounts for 0.01% of the portfolio, ranked #914.

Citigroup first reported a position in APLD in Q2 2022 and has held it in 16 quarters since. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Citigroup held 1,145,940 shares of Applied Digital worth $27.2M as of Q1 2026.
  • Citigroup bought 728,631 Applied Digital shares in Q1 2026, an estimated $22.8M.
  • Applied Digital made up 0.01% of Citigroup's portfolio in Q1 2026, its #914 holding.
  • Citigroup first reported a position in Applied Digital in Q2 2022 and has held it in 16 quarters since.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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