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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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

Citigroup's HOOD Position: Q1 2026 in Review

Citigroup increased its Robinhood (HOOD) stake by 6% in Q1 2026, buying an estimated $8.61M and bringing the position to 1,740,529 shares worth $121M. The position accounts for 0.05% of the portfolio, ranked #342.

Citigroup first reported a position in HOOD in Q3 2021 and has held it in 19 quarters since. The position peaked at $248M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Citigroup held 1,740,529 shares of Robinhood worth $121M as of Q1 2026.
Citigroup bought 98,094 Robinhood shares in Q1 2026, an estimated $8.61M.
Robinhood made up 0.05% of Citigroup's portfolio in Q1 2026, its #342 holding.
Citigroup first reported a position in Robinhood in Q3 2021 and has held it in 19 quarters since.
Citigroup's Robinhood position peaked at $248M in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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