Citigroup
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Citigroup’s GigaCloud Technology GCT Stock Holding History

Citigroup’s Portfolio GCT Stock Details GCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.3K Sell
1,967
-1,761
-47% -$71.6K ﹤0.01% 4326
2025
Q4 		$146K Sell
3,728
-29,642
-89% -$980K ﹤0.01% 4139
2025
Q3 		$948K Sell
33,370
-292,529
-90% -$7.63M ﹤0.01% 3196
2025
Q2 		$6.45M Sell
325,899
-5,643
-2% -$90.2K ﹤0.01% 1696
2025
Q1 		$4.71M Sell
331,542
-60
-0% -$1.09K ﹤0.01% 1949
2024
Q4 		$6.14M Buy
331,602
+314,664
+1,858% +$7.28M ﹤0.01% 1759
2024
Q3 		$389K Buy
16,938
+11,490
+211% +$276K ﹤0.01% 3887
2024
Q2 		$166K Buy
5,448
+4,103
+305% +$137K ﹤0.01% 3985
2024
Q1 		$35.9K Buy
1,345
+1,185
+741% +$33.7K ﹤0.01% 4792
2023
Q4 		$2.93K Buy
+160
New +$1.76K ﹤0.01% 5389
2023
Q2 		– Sell
-2,142
Closed -$13.5K – 5620
2023
Q1 		$13.5K Buy
+2,142
New +$11.8K ﹤0.01% 4639

Other funds holding GCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citigroup's GCT Position: Q1 2026 in Review

Citigroup reduced its GigaCloud Technology (GCT) stake by 47% in Q1 2026, selling an estimated $71.6K and leaving 1,967 shares worth $89.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Citigroup first reported a position in GCT in Q1 2023 and has held it in 11 quarters since. The position peaked at $6.45M in Q2 2025. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

  • Citigroup held 1,967 shares of GigaCloud Technology worth $89.3K as of Q1 2026.
  • Citigroup sold 1,761 GigaCloud Technology shares in Q1 2026, an estimated $71.6K.
  • GigaCloud Technology made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4326 holding.
  • Citigroup first reported a position in GigaCloud Technology in Q1 2023 and has held it in 11 quarters since.
  • Citigroup's GigaCloud Technology position peaked at $6.45M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

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