Citigroup’s Robinhood HOOD Stock Holding History

Citigroup’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.6M	Sell	325,000 -80,000	-20%	-$6.7M	0.01%	921
2026 Q1	$28.1M	Buy	405,000 +285,000	+238%	+$25M	0.01%	898
2025 Q4	$13.6M	Buy	120,000 +70,000	+140%	+$9.1M	0.01%	1332
2025 Q3	$7.16M	Sell	50,000 -15,000	-23%	-$1.64M	﹤0.01%	1734
2025 Q2	$6.09M	Sell	65,000 -25,000	-28%	-$1.48M	﹤0.01%	1739
2025 Q1	$3.75M	Buy	+90,000	New	+$4.28M	﹤0.01%	2185
2024 Q1	–	Sell	-300,000	Closed	-$3.82M	–	5729
2023 Q4	$3.82M	Buy	+300,000	New	+$2.98M	﹤0.01%	1774
2022 Q1	–	Sell	-1,929,300	Closed	-$34.3M	–	6445
2021 Q4	$34.3M	Buy	1,929,300 +468,800	+32%	+$14.4M	0.02%	735
2021 Q3	$61.5M	Buy	+1,460,500	New	+$66.4M	0.04%	441

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Citigroup's HOOD Position: Q2 2026 in Review

Citigroup increased its Robinhood (HOOD) stake by 32% in Q2 2026, buying an estimated $47.2M and bringing the position to 2,304,798 shares worth $231M. The position accounts for 0.08% of the portfolio, ranked #229.

Citigroup first reported a position in HOOD in Q3 2021 and has held it in 20 quarters since. The position peaked at $248M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Citigroup held 2,304,798 shares of Robinhood worth $231M as of Q2 2026.
Citigroup bought 564,269 Robinhood shares in Q2 2026, an estimated $47.2M.
Robinhood made up 0.08% of Citigroup's portfolio in Q2 2026, its #229 holding.
Citigroup first reported a position in Robinhood in Q3 2021 and has held it in 20 quarters since.
Citigroup's Robinhood position peaked at $248M in Q3 2025.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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