Citigroup
CHA

Citigroup’s Chagee Holdings Ltd CHA Stock Holding History

Citigroup’s Portfolio CHA Stock Details CHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Buy
+29,288
New +$328K ﹤0.01% 3852
2025
Q3 		– Sell
-34,467
Closed -$900K – 6362
2025
Q2 		$900K Buy
+34,467
New +$1.06M ﹤0.01% 3253

Other funds holding CHA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Citigroup's CHA Position: Q1 2026 in Review

Citigroup opened a new position in Chagee Holdings Ltd (CHA) in Q1 2026: 29,288 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #3852 among its holdings. This is a return to the name: Citigroup previously reported a position in CHA as recently as Q2 2025.

Citigroup first reported a position in CHA in Q2 2025 and has held it in 2 quarters since. The position peaked at $900K in Q2 2025. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Citigroup held 29,288 shares of Chagee Holdings Ltd worth $273K as of Q1 2026.
  • Chagee Holdings Ltd was a new Citigroup position in Q1 2026.
  • Chagee Holdings Ltd made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3852 holding.
  • Citigroup first reported a position in Chagee Holdings Ltd in Q2 2025 and has held it in 2 quarters since.
  • Citigroup's Chagee Holdings Ltd position peaked at $900K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

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