Citigroup
CTEV

Citigroup’s Claritev Corp CTEV Stock Holding History

Citigroup’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
32,927
-1,476
-4% -$36.2K ﹤0.01% 3362
2026
Q1 		$562K Buy
34,403
+2,171
+7% +$48.6K ﹤0.01% 3478
2025
Q4 		$1.38M Sell
32,232
-5,914
-16% -$301K ﹤0.01% 2925
2025
Q3 		$2.02M Buy
38,146
+33,732
+764% +$1.86M ﹤0.01% 2666
2025
Q2 		$199K Buy
4,414
+3,411
+340% +$98.1K ﹤0.01% 4066
2025
Q1 		$20.7K Buy
+1,003
New +$20K ﹤0.01% 5086
2024
Q4 		– Sell
-1,859
Closed -$14.2K – 5993
2024
Q3 		$14.2K Buy
1,859
+600
+48% +$7.05K ﹤0.01% 5235
2024
Q2 		$19.6K Sell
1,259
-697
-36% -$16.6K ﹤0.01% 5008
2024
Q1 		$63.5K Buy
1,956
+565
+41% +$23.8K ﹤0.01% 4511
2023
Q4 		$80.1K Buy
1,391
+1,362
+4,697% +$82.7K ﹤0.01% 4296
2023
Q3 		$1.98K Sell
29
-2,944
-99% -$218K ﹤0.01% 4958
2023
Q2 		$251K Buy
2,973
+2,848
+2,278% +$152K ﹤0.01% 3782
2023
Q1 		$5.28K Sell
125
-58
-32% -$2.62K ﹤0.01% 4929
2022
Q4 		$8.42K Sell
183
-130
-42% -$10.4K ﹤0.01% 4894
2022
Q3 		$36K Sell
313
-538
-63% -$89K ﹤0.01% 4531
2022
Q2 		$186K Buy
851
+367
+76% +$72.6K ﹤0.01% 3892
2022
Q1 		$91K Sell
484
-2,157
-82% -$355K ﹤0.01% 4460
2021
Q4 		$468K Buy
2,641
+1,794
+212% +$320K ﹤0.01% 3845
2021
Q3 		$191K Buy
847
+162
+24% +$43.8K ﹤0.01% 4139
2021
Q2 		$261K Buy
685
+680
+13,600% +$211K ﹤0.01% 4100
2021
Q1 		$1K Hold
5
– – ﹤0.01% 6125
2020
Q4 		$2K Sell
5
-2,495
-100% -$830K ﹤0.01% 7254
2020
Q3 		$1.02M Buy
+2,500
New +$1.1M ﹤0.01% 3255

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup's CTEV Position: Q2 2026 in Review

Citigroup reduced its Claritev Corp (CTEV) stake by 4.3% in Q2 2026, selling an estimated $36.2K and leaving 32,927 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

Citigroup first reported a position in CTEV in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.02M in Q3 2025. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Citigroup held 32,927 shares of Claritev Corp worth $1.12M as of Q2 2026.
  • Citigroup sold 1,476 Claritev Corp shares in Q2 2026, an estimated $36.2K.
  • Claritev Corp made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3362 holding.
  • Citigroup first reported a position in Claritev Corp in Q3 2020 and has held it in 23 quarters since.
  • Citigroup's Claritev Corp position peaked at $2.02M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

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