Citigroup
CHAI

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
2026
Q2 		$694 Buy
+972
New +$1.04K ﹤0.01% 5436
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

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citigroup's CHAI Position: Q2 2026 in Review

Citigroup opened a new position in Core AI Holdings Inc (CHAI) in Q2 2026: 972 shares worth $694. The stake represents ﹤0.01% of the portfolio and ranks #5436 among its holdings. This is a return to the name: Citigroup previously reported a position in CHAI as recently as Q3 2025.

Citigroup first reported a position in CHAI in Q3 2025 and has held it in 2 quarters since. The position peaked at $6.51K in Q3 2025. 14 funds tracked by Wall St. Rank hold CHAI as of Q2 2026.

  • Citigroup held 972 shares of Core AI Holdings Inc worth $694 as of Q2 2026.
  • Core AI Holdings Inc was a new Citigroup position in Q2 2026.
  • Core AI Holdings Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5436 holding.
  • Citigroup first reported a position in Core AI Holdings Inc in Q3 2025 and has held it in 2 quarters since.
  • Citigroup's Core AI Holdings Inc position peaked at $6.51K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q2 2026.

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