Citigroup’s Gaotu Techedu GOTU Stock Holding History

Citigroup’s Portfolio GOTU Stock Details GOTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-805,000	Closed	-$1.56M	–	6438
2021 Q4	$1.56M	Hold	805,000	–	–	﹤0.01%	2827
2021 Q3	$2.47M	Hold	805,000	–	–	﹤0.01%	2362
2021 Q2	$11.9M	Sell	805,000 -555,000	-41%	-$12.4M	0.01%	1300
2021 Q1	$46.1M	Sell	1,360,000 -220,200	-14%	-$17.9M	0.03%	523
2020 Q4	$81.7M	Buy	1,580,200 +425,000	+37%	+$31M	0.05%	338
2020 Q3	$104M	Buy	1,155,200 +1,144,600	+10,798%	+$102M	0.07%	233
2020 Q2	$636K	Sell	10,600 -109,400	-91%	-$4.33M	﹤0.01%	4010
2020 Q1	$5.08M	Buy	+120,000	New	+$4.43M	﹤0.01%	1661

Other funds holding GOTU

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Citigroup's GOTU Position: Q1 2026 in Review

Citigroup reduced its Gaotu Techedu (GOTU) stake by 75% in Q1 2026, selling an estimated $707K and leaving 109,321 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

Citigroup first reported a position in GOTU in Q3 2019 and has held it in 27 quarters since. The position peaked at $627M in Q3 2020. 54 funds tracked by Wall St. Rank hold GOTU as of Q1 2026.

Citigroup held 109,321 shares of Gaotu Techedu worth $214K as of Q1 2026.
Citigroup sold 323,165 Gaotu Techedu shares in Q1 2026, an estimated $707K.
Gaotu Techedu made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3976 holding.
Citigroup first reported a position in Gaotu Techedu in Q3 2019 and has held it in 27 quarters since.
Citigroup's Gaotu Techedu position peaked at $627M in Q3 2020.
54 funds tracked by Wall St. Rank held Gaotu Techedu as of Q1 2026.

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