Citigroup
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Citigroup’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Citigroup’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.7M Buy
1,346,200
+1,273,700
+1,757% +$37M 0.03% 724
2025
Q4 		$1.98M Buy
+72,500
New +$1.99M ﹤0.01% 2665

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