Citigroup’s T3 Defense Inc DFNS Stock Holding History

Citigroup’s Portfolio DFNS Stock Details DFNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48	Closed	-$24.4K	–	6251
2025 Q4	$24.4K	Buy	48 +5	+12%	+$4.12K	﹤0.01%	4814
2025 Q3	$37.4K	Buy	+43	New	+$33.5K	﹤0.01%	4580

Other funds holding DFNS

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWM

Clearview Wealth Management Irvine, California $156M AUM

Citigroup's DFNS Position: Q1 2026 in Review

Citigroup sold out of T3 Defense Inc (DFNS) in Q1 2026, closing a stake of 48 shares — an estimated $24.4K sold.

Citigroup first reported a position in DFNS in Q3 2025 and held it in 2 quarters. The position peaked at $37.4K in Q3 2025. 28 funds tracked by Wall St. Rank hold DFNS as of Q1 2026.

Citigroup reported no remaining T3 Defense Inc position as of Q1 2026 after selling out during the quarter.
Citigroup sold 48 T3 Defense Inc shares in Q1 2026, an estimated $24.4K.
Citigroup first reported a position in T3 Defense Inc in Q3 2025 and held it in 2 quarters.
Citigroup's T3 Defense Inc position peaked at $37.4K in Q3 2025.
28 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2026.

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