Citigroup
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Citigroup’s flyExclusive FLYX Stock Holding History

Citigroup’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Buy
6,517
+6,106
+1,486% +$14.2K ﹤0.01% 5207
2026
Q1 		$929 Buy
411
+293
+248% +$847 ﹤0.01% 5489
2025
Q4 		$485 Buy
118
+23
+24% +$84 ﹤0.01% 5592
2025
Q3 		$470 Buy
+95
New +$325 ﹤0.01% 5712

Other funds holding FLYX

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Citigroup's FLYX Position: Q2 2026 in Review

Citigroup increased its flyExclusive (FLYX) stake by 1,486% in Q2 2026, buying an estimated $14.2K and bringing the position to 6,517 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #5207.

Citigroup first reported a position in FLYX in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Citigroup held 6,517 shares of flyExclusive worth $13K as of Q2 2026.
  • Citigroup bought 6,106 flyExclusive shares in Q2 2026, an estimated $14.2K.
  • flyExclusive made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5207 holding.
  • Citigroup first reported a position in flyExclusive in Q3 2025 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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