Citigroup’s Core AI Holdings Inc CHAI Stock Holding History

Citigroup’s Portfolio CHAI Stock Details CHAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-702	Closed	-$6.51K	–	6466
2025 Q3	$6.51K	Buy	+702	New	+$9.1K	﹤0.01%	5152
2022 Q2	–	Hold	0	–	-$1K	–	6651
2022 Q1	–	Hold	0	–	–	–	6216

Other funds holding CHAI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

BWM

Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Citigroup's CHAI Position: Q4 2025 in Review

Citigroup sold out of Core AI Holdings Inc (CHAI) in Q4 2025, closing a stake of 702 shares — an estimated $6.51K sold.

Citigroup first reported a position in CHAI in Q3 2025 and held it in 1 quarter. The position peaked at $6.51K in Q3 2025. 12 funds tracked by Wall St. Rank hold CHAI as of Q4 2025.

Citigroup reported no remaining Core AI Holdings Inc position as of Q4 2025 after selling out during the quarter.
Citigroup sold 702 Core AI Holdings Inc shares in Q4 2025, an estimated $6.51K.
Citigroup first reported a position in Core AI Holdings Inc in Q3 2025 and held it in 1 quarter.
Citigroup's Core AI Holdings Inc position peaked at $6.51K in Q3 2025.
12 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.