Citigroup’s CISO Global CISO Stock Holding History

Citigroup’s Portfolio CISO Stock Details CISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$228	Buy	+1,093	New	+$273	﹤0.01%	5631
2026 Q2	–	Sell	-131	Closed	-$45	–	5791
2026 Q1	$45	Buy	+131	New	+$53	﹤0.01%	5651
2025 Q4	–	Sell	-1,493	Closed	-$1.57K	–	6116
2025 Q3	$1.57K	Buy	+1,493	New	+$1.58K	﹤0.01%	5542
2025 Q1	–	Sell	-2	Closed	-$7	–	5634
2024 Q4	$7	Sell	2 -2	-50%	-$2	﹤0.01%	5777
2024 Q3	$3	Hold	4	–	–	﹤0.01%	5642
2024 Q2	$2	Hold	4	–	–	﹤0.01%	5540
2024 Q1	$5	Sell	4 -20	-83%	-$30	﹤0.01%	5585
2023 Q4	$37	Hold	24	–	–	﹤0.01%	5597
2023 Q3	$51	Hold	24	–	–	﹤0.01%	5523
2023 Q2	$64	Buy	24 +10	+71%	+$33	﹤0.01%	5468
2023 Q1	$71	Sell	14 -7	-33%	-$114	﹤0.01%	5304
2022 Q4	$793	Sell	21 -25	-54%	-$1.13K	﹤0.01%	5442
2022 Q3	$2K	Sell	46 -346	-88%	-$16.2K	﹤0.01%	5482
2022 Q2	$21K	Sell	392 -238	-38%	-$18.5K	﹤0.01%	4964
2022 Q1	$50K	Buy	+630	New	+$44.4K	﹤0.01%	4727

Other funds holding CISO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

ORG Wealth Partners Dallas, Texas $607M AUM 23.88% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

American Capital Advisory Ketchum, Idaho $293M AUM 15.31% 1-Year Est. Return

Citigroup's CISO Position: Q3 2026 in Review

Citigroup opened a new position in CISO Global (CISO) in Q3 2026: 1,093 shares worth $228. The stake represents ﹤0.01% of the portfolio and ranks #5631 among its holdings. This is a return to the name: Citigroup previously reported a position in CISO as recently as Q1 2026.

Citigroup first reported a position in CISO in Q1 2022 and has held it in 15 quarters since. The position peaked at $50K in Q1 2022. 15 funds tracked by Wall St. Rank hold CISO as of Q3 2026.

Citigroup held 1,093 shares of CISO Global worth $228 as of Q3 2026.
CISO Global was a new Citigroup position in Q3 2026.
CISO Global made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #5631 holding.
Citigroup first reported a position in CISO Global in Q1 2022 and has held it in 15 quarters since.
Citigroup's CISO Global position peaked at $50K in Q1 2022.
15 funds tracked by Wall St. Rank held CISO Global as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.