Citigroup
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Citigroup’s China Automotive Systems CAAS Stock Holding History

Citigroup’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4 Buy
+1
New +$4 ﹤0.01% 5786
2022
Q3 		– Sell
-411
Closed -$1K – 5860
2022
Q2 		$1K Buy
+411
New +$1.18K ﹤0.01% 5985
2021
Q4 		– Sell
-2,381
Closed -$8K – 5843
2021
Q3 		$8K Sell
2,381
-623
-21% -$2.44K ﹤0.01% 5516
2021
Q2 		$15K Sell
3,004
-1,395
-32% -$6.41K ﹤0.01% 5457
2021
Q1 		$21K Buy
+4,399
New +$27K ﹤0.01% 5209
2016
Q1 		– Sell
-14
Closed – – 7469
2015
Q4 		$0 Buy
+14
New +$80 ﹤0.01% 7571
2015
Q2 		– Sell
-692
Closed -$5K – 7529
2015
Q1 		$5K Buy
+692
New +$4.54K ﹤0.01% 6699
2014
Q4 		– Sell
-770
Closed -$7K – 7115
2014
Q3 		$7K Hold
770
– – ﹤0.01% 6412
2014
Q2 		$7K Sell
770
-92
-11% -$763 ﹤0.01% 6312
2014
Q1 		$7K Sell
862
-1,746
-67% -$13.7K ﹤0.01% 6476
2013
Q4 		$20K Sell
2,608
-2,762
-51% -$20.9K ﹤0.01% 6167
2013
Q3 		$40K Sell
5,370
-500
-9% -$3.74K ﹤0.01% 5434
2013
Q2 		$30K Buy
+5,870
New +$28.8K ﹤0.01% 5631

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citigroup's CAAS Position: Q1 2026 in Review

Citigroup opened a new position in China Automotive Systems (CAAS) in Q1 2026: 1 share worth $4. The stake represents ﹤0.01% of the portfolio and ranks #5786 among its holdings. This is a return to the name: Citigroup previously reported a position in CAAS as recently as Q2 2022.

Citigroup first reported a position in CAAS in Q2 2013 and has held it in 13 quarters since. The position peaked at $40K in Q3 2013. 18 funds tracked by Wall St. Rank hold CAAS as of Q1 2026.

  • Citigroup held 1 share of China Automotive Systems worth $4 as of Q1 2026.
  • China Automotive Systems was a new Citigroup position in Q1 2026.
  • China Automotive Systems made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5786 holding.
  • Citigroup first reported a position in China Automotive Systems in Q2 2013 and has held it in 13 quarters since.
  • Citigroup's China Automotive Systems position peaked at $40K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held China Automotive Systems as of Q1 2026.

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