Citigroup
FNGU

Citigroup’s MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU Stock Holding History

Citigroup’s Portfolio FNGU Stock Details FNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.3M Sell
4,498,386
-3,301,614
-42% -$67M 0.03% 521
2025
Q4 		$197M Buy
7,800,000
+5,800,000
+290% +$168M 0.09% 208
2025
Q3 		$58.3M Buy
+2,000,000
New +$52.3M 0.03% 577

Other funds holding FNGU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Citigroup's FNGU Position: Q1 2026 in Review

Citigroup reduced its MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) stake by 42% in Q1 2026, selling an estimated $67M and leaving 4,498,386 shares worth $70.3M. The position accounts for 0.03% of the portfolio, ranked #521.

Citigroup first reported a position in FNGU in Q3 2025 and has held it in 3 quarters since. The position peaked at $197M in Q4 2025. 23 funds tracked by Wall St. Rank hold FNGU as of Q1 2026.

  • Citigroup held 4,498,386 shares of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 worth $70.3M as of Q1 2026.
  • Citigroup sold 3,301,614 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 shares in Q1 2026, an estimated $67M.
  • MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 made up 0.03% of Citigroup's portfolio in Q1 2026, its #521 holding.
  • Citigroup first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q3 2025 and has held it in 3 quarters since.
  • Citigroup's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $197M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q1 2026.

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