Citigroup
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Citigroup’s GoodRx Holdings GDRX Stock Holding History

Citigroup’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.3K Sell
13,982
-6,225
-31% -$15.8K ﹤0.01% 5031
2026
Q1 		$39.6K Buy
20,207
+9,592
+90% +$22.5K ﹤0.01% 4615
2025
Q4 		$28.8K Sell
10,615
-794
-7% -$2.61K ﹤0.01% 4767
2025
Q3 		$48.3K Buy
11,409
+6,021
+112% +$26.5K ﹤0.01% 4515
2025
Q2 		$26.8K Buy
5,388
+495
+10% +$2.15K ﹤0.01% 5011
2025
Q1 		$21.6K Buy
4,893
+733
+18% +$3.44K ﹤0.01% 5077
2024
Q4 		$19.3K Buy
+4,160
New +$22.9K ﹤0.01% 5271
2023
Q4 		– Sell
-7,997
Closed -$45K – 5760
2023
Q3 		$45K Buy
7,997
+6,006
+302% +$40K ﹤0.01% 4176
2023
Q2 		$11K Sell
1,991
-3,931
-66% -$21.2K ﹤0.01% 5052
2023
Q1 		$37K Sell
5,922
-438
-7% -$2.44K ﹤0.01% 4342
2022
Q4 		$29.6K Sell
6,360
-24,894
-80% -$123K ﹤0.01% 4453
2022
Q3 		$146K Sell
31,254
-3,841
-11% -$24.2K ﹤0.01% 3915
2022
Q2 		$208K Sell
35,095
-5,989
-15% -$66.7K ﹤0.01% 3829
2022
Q1 		$794K Buy
41,084
+21,298
+108% +$488K ﹤0.01% 3160
2021
Q4 		$647K Buy
19,786
+7,518
+61% +$302K ﹤0.01% 3625
2021
Q3 		$502K Sell
12,268
-102,664
-89% -$3.72M ﹤0.01% 3605
2021
Q2 		$4.14M Sell
114,932
-20,795
-15% -$767K ﹤0.01% 2060
2021
Q1 		$5.3M Buy
135,727
+134,877
+15,868% +$6.07M ﹤0.01% 1744
2020
Q4 		$34K Buy
+850
New +$39.1K ﹤0.01% 6303

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citigroup's GDRX Position: Q2 2026 in Review

Citigroup reduced its GoodRx Holdings (GDRX) stake by 31% in Q2 2026, selling an estimated $15.8K and leaving 13,982 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5031.

Citigroup first reported a position in GDRX in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.3M in Q1 2021. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Citigroup held 13,982 shares of GoodRx Holdings worth $40.3K as of Q2 2026.
  • Citigroup sold 6,225 GoodRx Holdings shares in Q2 2026, an estimated $15.8K.
  • GoodRx Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5031 holding.
  • Citigroup first reported a position in GoodRx Holdings in Q4 2020 and has held it in 19 quarters since.
  • Citigroup's GoodRx Holdings position peaked at $5.3M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

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