Citigroup
CYBR

Citigroup’s CyberArk CYBR Stock Holding History

Citigroup’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-541,117
Closed -$241M – 6029
2025
Q4 		$241M Sell
541,117
-23,931
-4% -$11.5M 0.11% 167
2025
Q3 		$273M Buy
565,048
+334,181
+145% +$143M 0.12% 158
2025
Q2 		$93.9M Buy
230,867
+24,727
+12% +$9.01M 0.05% 365
2025
Q1 		$69.7M Buy
206,140
+1,410
+0.7% +$507K 0.04% 448
2024
Q4 		$68.2M Sell
204,730
-31,127
-13% -$9.46M 0.04% 404
2024
Q3 		$68.8M Buy
235,857
+1,230
+0.5% +$333K 0.04% 391
2024
Q2 		$64.2M Buy
234,627
+10,331
+5% +$2.54M 0.04% 399
2024
Q1 		$59.6M Sell
224,296
-94,393
-30% -$23.4M 0.04% 412
2023
Q4 		$69.8M Sell
318,689
-9,177
-3% -$1.7M 0.05% 341
2023
Q3 		$53.7M Buy
327,866
+35,088
+12% +$5.64M 0.04% 401
2023
Q2 		$45.8M Buy
292,778
+29,463
+11% +$4.22M 0.03% 469
2023
Q1 		$39M Sell
263,315
-845
-0.3% -$118K 0.03% 497
2022
Q4 		$34.2M Sell
264,160
-16,990
-6% -$2.46M 0.03% 541
2022
Q3 		$42.2M Buy
281,150
+4,859
+2% +$694K 0.03% 442
2022
Q2 		$35.4M Buy
276,291
+31,521
+13% +$4.55M 0.03% 523
2022
Q1 		$41.3M Buy
244,770
+159,819
+188% +$24.2M 0.03% 574
2021
Q4 		$14.7M Buy
84,951
+8,468
+11% +$1.48M 0.01% 1181
2021
Q3 		$12.1M Sell
76,483
-21,422
-22% -$3.26M 0.01% 1291
2021
Q2 		$12.8M Buy
97,905
+22,859
+30% +$3.05M 0.01% 1268
2021
Q1 		$9.71M Sell
75,046
-147,017
-66% -$22.3M 0.01% 1395
2020
Q4 		$35.9M Buy
222,063
+60,967
+38% +$7.09M 0.02% 711
2020
Q3 		$16.7M Buy
161,096
+103,412
+179% +$11.1M 0.01% 1006
2020
Q2 		$5.72M Buy
57,684
+286
+0.5% +$27.8K ﹤0.01% 1740
2020
Q1 		$4.91M Buy
57,398
+19,524
+52% +$2.25M ﹤0.01% 1689
2019
Q4 		$4.41M Sell
37,874
-4,384
-10% -$492K ﹤0.01% 2136
2019
Q3 		$4.22M Buy
42,258
+19,171
+83% +$2.31M ﹤0.01% 2090
2019
Q2 		$2.95M Buy
23,087
+8,466
+58% +$1.07M ﹤0.01% 2420
2019
Q1 		$1.74M Buy
14,621
+181
+1% +$17.3K ﹤0.01% 2801
2018
Q4 		$1.07M Buy
14,440
+7,874
+120% +$562K ﹤0.01% 3320
2018
Q3 		$524K Sell
6,566
-6,442
-50% -$453K ﹤0.01% 4222
2018
Q2 		$819K Sell
13,008
-11,295
-46% -$660K ﹤0.01% 3570
2018
Q1 		$1.24M Buy
24,303
+21,323
+716% +$992K ﹤0.01% 3056
2017
Q4 		$124K Buy
2,980
+453
+18% +$19.8K ﹤0.01% 5457
2017
Q3 		$104K Buy
2,527
+35
+1% +$1.48K ﹤0.01% 5533
2017
Q2 		$124K Sell
2,492
-2,628
-51% -$133K ﹤0.01% 5168
2017
Q1 		$260K Buy
5,120
+2,494
+95% +$127K ﹤0.01% 4441
2016
Q4 		$119K Buy
2,626
+536
+26% +$26.1K ﹤0.01% 5667
2016
Q3 		$104K Sell
2,090
-1,883
-47% -$100K ﹤0.01% 5175
2016
Q2 		$193K Sell
3,973
-2,260
-36% -$97.7K ﹤0.01% 4532
2016
Q1 		$266K Sell
6,233
-5,636
-47% -$227K ﹤0.01% 4813
2015
Q4 		$536K Buy
11,869
+4,394
+59% +$200K ﹤0.01% 3784
2015
Q3 		$375K Sell
7,475
-5,193
-41% -$284K ﹤0.01% 4016
2015
Q2 		$796K Buy
12,668
+6,620
+109% +$424K ﹤0.01% 3319
2015
Q1 		$336K Buy
6,048
+4,621
+324% +$218K ﹤0.01% 4087
2014
Q4 		$57K Buy
1,427
+1,200
+529% +$43.8K ﹤0.01% 5605
2014
Q3 		$7K Buy
+227
New +$6.83K ﹤0.01% 6413

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Citigroup's CYBR Position: Q1 2026 in Review

Citigroup sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 541,117 shares — an estimated $241M sold.

Citigroup first reported a position in CYBR in Q3 2014 and held it in 46 quarters. The position peaked at $273M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Citigroup reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 541,117 CyberArk shares in Q1 2026, an estimated $241M.
  • Citigroup first reported a position in CyberArk in Q3 2014 and held it in 46 quarters.
  • Citigroup's CyberArk position peaked at $273M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.