Citigroup
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Citigroup’s Core Scientific CORZ Stock Holding History

Citigroup’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.8M Buy
851,001
+326,996
+62% +$7.7M 0.01% 1126
2026
Q1 		$7.84M Sell
524,005
-1,832,658
-78% -$31.3M ﹤0.01% 1620
2025
Q4 		$34.3M Buy
2,356,663
+944,846
+67% +$16.5M 0.02% 803
2025
Q3 		$25.3M Sell
1,411,817
-404,753
-22% -$5.94M 0.01% 935
2025
Q2 		$31M Buy
1,816,570
+1,243,293
+217% +$12.4M 0.02% 762
2025
Q1 		$4.15M Sell
573,277
-27,667
-5% -$315K ﹤0.01% 2067
2024
Q4 		$8.44M Buy
600,944
+439,734
+273% +$6.5M 0.01% 1505
2024
Q3 		$1.91M Buy
161,210
+67,486
+72% +$699K ﹤0.01% 2703
2024
Q2 		$872K Buy
93,724
+81,769
+684% +$418K ﹤0.01% 3006
2024
Q1 		$42.3K Buy
+11,955
New +$41.5K ﹤0.01% 4701

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Citigroup's CORZ Position: Q2 2026 in Review

Citigroup increased its Core Scientific (CORZ) stake by 62% in Q2 2026, buying an estimated $7.7M and bringing the position to 851,001 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #1126.

Citigroup first reported a position in CORZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $34.3M in Q4 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Citigroup held 851,001 shares of Core Scientific worth $21.8M as of Q2 2026.
  • Citigroup bought 326,996 Core Scientific shares in Q2 2026, an estimated $7.7M.
  • Core Scientific made up 0.01% of Citigroup's portfolio in Q2 2026, its #1126 holding.
  • Citigroup first reported a position in Core Scientific in Q1 2024 and has held it in 10 quarters since.
  • Citigroup's Core Scientific position peaked at $34.3M in Q4 2025.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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