Citigroup’s Futu Holdings FUTU Stock Holding History

Citigroup’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,000	Closed	-$4.11M	–	6105
2025 Q4	$4.11M	Sell	25,000 -125,000	-83%	-$21.5M	﹤0.01%	2162
2025 Q3	$26.1M	Buy	+150,000	New	+$24.9M	0.01%	918
2022 Q2	–	Sell	-15,000	Closed	-$488K	–	6369
2022 Q1	$488K	Sell	15,000 -11,000	-42%	-$441K	﹤0.01%	3530
2021 Q4	$1.13M	Sell	26,000 -52,500	-67%	-$3M	﹤0.01%	3121
2021 Q3	$7.14M	Buy	+78,500	New	+$8.66M	﹤0.01%	1590

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Citigroup's FUTU Position: Q1 2026 in Review

Citigroup increased its Futu Holdings (FUTU) stake by 1,047% in Q1 2026, buying an estimated $272M and bringing the position to 1,916,704 shares worth $262M. The position accounts for 0.11% of the portfolio, ranked #170.

Citigroup first reported a position in FUTU in Q3 2020 and has held it in 23 quarters since. 368 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

Citigroup held 1,916,704 shares of Futu Holdings worth $262M as of Q1 2026.
Citigroup bought 1,749,640 Futu Holdings shares in Q1 2026, an estimated $272M.
Futu Holdings made up 0.11% of Citigroup's portfolio in Q1 2026, its #170 holding.
Citigroup first reported a position in Futu Holdings in Q3 2020 and has held it in 23 quarters since.
368 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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