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
2021
Q1 		– Sell
-1,500
Closed -$242K – 6465
2020
Q4 		$242K Sell
1,500
-4,900
-77% -$570K ﹤0.01% 4848
2020
Q3 		$662K Sell
6,400
-3,600
-36% -$388K ﹤0.01% 3615
2020
Q2 		$993K Buy
10,000
+2,900
+41% +$282K ﹤0.01% 3574
2020
Q1 		$607K Sell
7,100
-6,200
-47% -$715K ﹤0.01% 3686
2019
Q4 		$1.55M Buy
13,300
+300
+2% +$33.7K ﹤0.01% 3274
2019
Q3 		$1.3M Buy
13,000
+4,400
+51% +$530K ﹤0.01% 3342
2019
Q2 		$1.1M Buy
8,600
+1,600
+23% +$202K ﹤0.01% 3504
2019
Q1 		$833K Sell
7,000
-2,400
-26% -$229K ﹤0.01% 3602
2018
Q4 		$697K Buy
9,400
+2,300
+32% +$164K ﹤0.01% 3768
2018
Q3 		$567K Buy
7,100
+1,400
+25% +$98.3K ﹤0.01% 4126
2018
Q2 		$359K Buy
5,700
+200
+4% +$11.7K ﹤0.01% 4440
2018
Q1 		$281K Sell
5,500
-3,300
-38% -$154K ﹤0.01% 4586
2017
Q4 		$364K Buy
8,800
+500
+6% +$21.9K ﹤0.01% 4445
2017
Q3 		$340K Buy
8,300
+7,000
+538% +$297K ﹤0.01% 4506
2017
Q2 		$65K Hold
1,300
– – ﹤0.01% 5615
2017
Q1 		$66K Sell
1,300
-1,500
-54% -$76.5K ﹤0.01% 5510
2016
Q4 		$127K Buy
2,800
+400
+17% +$19.5K ﹤0.01% 5621
2016
Q3 		$119K Buy
2,400
+200
+9% +$10.6K ﹤0.01% 5080
2016
Q2 		$107K Sell
2,200
-800
-27% -$34.6K ﹤0.01% 5022
2016
Q1 		$128K Sell
3,000
-7,900
-72% -$318K ﹤0.01% 5478
2015
Q4 		$492K Sell
10,900
-27,400
-72% -$1.25M ﹤0.01% 3884
2015
Q3 		$1.92M Buy
38,300
+18,400
+92% +$1M ﹤0.01% 2478
2015
Q2 		$1.25M Buy
19,900
+12,900
+184% +$826K ﹤0.01% 2981
2015
Q1 		$389K Buy
+7,000
New +$330K ﹤0.01% 3970

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 $221M 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.