Citigroup
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Citigroup’s First Advantage FA Stock Holding History

Citigroup’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Buy
55,657
+42,738
+331% +$619K ﹤0.01% 3442
2026
Q1 		$152K Buy
12,919
+8,072
+167% +$98.7K ﹤0.01% 4119
2025
Q4 		$70.4K Sell
4,847
-11,309
-70% -$159K ﹤0.01% 4460
2025
Q3 		$249K Sell
16,156
-19,549
-55% -$324K ﹤0.01% 3905
2025
Q2 		$593K Sell
35,705
-18,676
-34% -$301K ﹤0.01% 3525
2025
Q1 		$766K Sell
54,381
-11,255
-17% -$189K ﹤0.01% 3430
2024
Q4 		$1.23M Buy
65,636
+4,288
+7% +$81.4K ﹤0.01% 3203
2024
Q3 		$1.22M Buy
61,348
+40,248
+191% +$718K ﹤0.01% 3105
2024
Q2 		$339K Sell
21,100
-24,925
-54% -$401K ﹤0.01% 3627
2024
Q1 		$747K Buy
46,025
+32,845
+249% +$536K ﹤0.01% 3260
2023
Q4 		$218K Sell
13,180
-2,345
-15% -$34.3K ﹤0.01% 3876
2023
Q3 		$214K Sell
15,525
-11,949
-43% -$173K ﹤0.01% 3627
2023
Q2 		$423K Buy
27,474
+13,366
+95% +$179K ﹤0.01% 3490
2023
Q1 		$197K Buy
14,108
+12,377
+715% +$168K ﹤0.01% 3744
2022
Q4 		$22.5K Sell
1,731
-1,671
-49% -$21.8K ﹤0.01% 4551
2022
Q3 		$43K Sell
3,402
-3,290
-49% -$45.8K ﹤0.01% 4450
2022
Q2 		$85K Buy
6,692
+3,247
+94% +$51.3K ﹤0.01% 4295
2022
Q1 		$70K Sell
3,445
-11,214
-76% -$193K ﹤0.01% 4585
2021
Q4 		$279K Buy
14,659
+11,324
+340% +$218K ﹤0.01% 4165
2021
Q3 		$64K Buy
+3,335
New +$70K ﹤0.01% 4608

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citigroup's FA Position: Q2 2026 in Review

Citigroup increased its First Advantage (FA) stake by 331% in Q2 2026, buying an estimated $619K and bringing the position to 55,657 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

Citigroup first reported a position in FA in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.23M in Q4 2024. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Citigroup held 55,657 shares of First Advantage worth $1M as of Q2 2026.
  • Citigroup bought 42,738 First Advantage shares in Q2 2026, an estimated $619K.
  • First Advantage made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3442 holding.
  • Citigroup first reported a position in First Advantage in Q3 2021 and has held it in 20 quarters since.
  • Citigroup's First Advantage position peaked at $1.23M in Q4 2024.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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