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
-3,200
Closed -$517K – 6466
2020
Q4 		$517K Sell
3,200
-3,800
-54% -$442K ﹤0.01% 4176
2020
Q3 		$724K Sell
7,000
-800
-10% -$86.2K ﹤0.01% 3554
2020
Q2 		$774K Sell
7,800
-2,800
-26% -$272K ﹤0.01% 3823
2020
Q1 		$907K Buy
10,600
+5,100
+93% +$588K ﹤0.01% 3284
2019
Q4 		$641K Sell
5,500
-36,200
-87% -$4.06M ﹤0.01% 4197
2019
Q3 		$4.16M Buy
41,700
+36,600
+718% +$4.41M ﹤0.01% 2104
2019
Q2 		$652K Buy
5,100
+1,900
+59% +$240K ﹤0.01% 4149
2019
Q1 		$381K Buy
3,200
+3,100
+3,100% +$296K ﹤0.01% 4475
2018
Q4 		$7K Sell
100
-900
-90% -$64.3K ﹤0.01% 7263
2018
Q3 		$80K Buy
1,000
+300
+43% +$21.1K ﹤0.01% 6105
2018
Q2 		$44K Sell
700
-2,900
-81% -$169K ﹤0.01% 6373
2018
Q1 		$184K Sell
3,600
-500
-12% -$23.3K ﹤0.01% 5044
2017
Q4 		$170K Buy
4,100
+700
+21% +$30.7K ﹤0.01% 5190
2017
Q3 		$139K Buy
3,400
+2,700
+386% +$114K ﹤0.01% 5292
2017
Q2 		$35K Sell
700
-1,100
-61% -$55.6K ﹤0.01% 6006
2017
Q1 		$92K Sell
1,800
-100
-5% -$5.1K ﹤0.01% 5263
2016
Q4 		$86K Buy
1,900
+700
+58% +$34.1K ﹤0.01% 5861
2016
Q3 		$59K Sell
1,200
-500
-29% -$26.6K ﹤0.01% 5556
2016
Q2 		$83K Buy
1,700
+400
+31% +$17.3K ﹤0.01% 5230
2016
Q1 		$55K Sell
1,300
-4,300
-77% -$173K ﹤0.01% 6056
2015
Q4 		$253K Sell
5,600
-6,100
-52% -$278K ﹤0.01% 4522
2015
Q3 		$587K Sell
11,700
-23,200
-66% -$1.27M ﹤0.01% 3593
2015
Q2 		$2.19M Buy
34,900
+29,600
+558% +$1.89M ﹤0.01% 2435
2015
Q1 		$295K Buy
+5,300
New +$250K ﹤0.01% 4177

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.