Citigroup
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Citigroup’s Grid Dynamics Holdings GDYN Stock Holding History

Citigroup’s Portfolio GDYN Stock Details GDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Buy
287,128
+231,837
+419% +$1.71M ﹤0.01% 2800
2025
Q4 		$499K Sell
55,291
-190,276
-77% -$1.65M ﹤0.01% 3571
2025
Q3 		$1.89M Buy
245,567
+65,138
+36% +$581K ﹤0.01% 2728
2025
Q2 		$2.08M Buy
180,429
+3,315
+2% +$43.6K ﹤0.01% 2616
2025
Q1 		$2.77M Buy
177,114
+76,868
+77% +$1.54M ﹤0.01% 2413
2024
Q4 		$2.23M Buy
100,246
+37,135
+59% +$649K ﹤0.01% 2728
2024
Q3 		$884K Buy
63,111
+28,685
+83% +$371K ﹤0.01% 3353
2024
Q2 		$362K Buy
34,426
+3,213
+10% +$33.1K ﹤0.01% 3587
2024
Q1 		$384K Buy
31,213
+1,922
+7% +$25.1K ﹤0.01% 3717
2023
Q4 		$390K Buy
29,291
+8,756
+43% +$107K ﹤0.01% 3576
2023
Q3 		$250K Sell
20,535
-17,254
-46% -$191K ﹤0.01% 3546
2023
Q2 		$350K Buy
37,789
+16,493
+77% +$165K ﹤0.01% 3599
2023
Q1 		$244K Buy
21,296
+2,408
+13% +$28.3K ﹤0.01% 3610
2022
Q4 		$212K Sell
18,888
-5,757
-23% -$74.7K ﹤0.01% 3689
2022
Q3 		$460K Buy
24,645
+4,608
+23% +$87.3K ﹤0.01% 3300
2022
Q2 		$336K Sell
20,037
-1,200
-6% -$19.6K ﹤0.01% 3530
2022
Q1 		$298K Sell
21,237
-73,372
-78% -$1.5M ﹤0.01% 3844
2021
Q4 		$3.59M Buy
94,609
+70,501
+292% +$2.44M ﹤0.01% 2115
2021
Q3 		$703K Buy
24,108
+18,082
+300% +$442K ﹤0.01% 3367
2021
Q2 		$91K Buy
6,026
+1,167
+24% +$18.3K ﹤0.01% 4548
2021
Q1 		$77K Sell
4,859
-3,275
-40% -$47.1K ﹤0.01% 4489
2020
Q4 		$102K Buy
8,134
+7,091
+680% +$68.4K ﹤0.01% 5517
2020
Q3 		$8K Sell
1,043
-1,925
-65% -$13.9K ﹤0.01% 6754
2020
Q2 		$20K Sell
2,968
-4,930
-62% -$40.4K ﹤0.01% 6604
2020
Q1 		$63K Buy
+7,898
New +$83K ﹤0.01% 5755

Other funds holding GDYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's GDYN Position: Q1 2026 in Review

Citigroup increased its Grid Dynamics Holdings (GDYN) stake by 419% in Q1 2026, buying an estimated $1.71M and bringing the position to 287,128 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Citigroup first reported a position in GDYN in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.59M in Q4 2021. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Citigroup held 287,128 shares of Grid Dynamics Holdings worth $1.64M as of Q1 2026.
  • Citigroup bought 231,837 Grid Dynamics Holdings shares in Q1 2026, an estimated $1.71M.
  • Grid Dynamics Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2800 holding.
  • Citigroup first reported a position in Grid Dynamics Holdings in Q1 2020 and has held it in 25 quarters since.
  • Citigroup's Grid Dynamics Holdings position peaked at $3.59M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

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