Citigroup’s Falcon's Beyond FBYD Stock Holding History

Citigroup’s Portfolio FBYD Stock Details FBYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.16K	Buy	650 +320	+97%	+$2.31K	﹤0.01%	5076
2025 Q4	$4.95K	Buy	+330	New	+$4.56K	﹤0.01%	5246

Other funds holding FBYD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

Citigroup's FBYD Position: Q1 2026 in Review

Citigroup increased its Falcon's Beyond (FBYD) stake by 97% in Q1 2026, buying an estimated $2.31K and bringing the position to 650 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #5076.

Citigroup first reported a position in FBYD in Q4 2025 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold FBYD as of Q1 2026.

Citigroup held 650 shares of Falcon's Beyond worth $9.16K as of Q1 2026.
Citigroup bought 320 Falcon's Beyond shares in Q1 2026, an estimated $2.31K.
Falcon's Beyond made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5076 holding.
Citigroup first reported a position in Falcon's Beyond in Q4 2025 and has held it in 2 quarters since.
60 funds tracked by Wall St. Rank held Falcon's Beyond as of Q1 2026.

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