Citigroup’s Renaissance IPO ETF IPO Stock Holding History

Citigroup’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42	Buy	+1	New	+$45	﹤0.01%	5656
2025 Q3	–	Sell	-5	Closed	-$225	–	6203
2025 Q2	$225	Buy	+5	New	+$204	﹤0.01%	5475
2025 Q1	–	Sell	-150	Closed	-$6.54K	–	5766
2024 Q4	$6.54K	Sell	150 -3,556	-96%	-$160K	﹤0.01%	5431
2024 Q3	$159K	Buy	3,706 +3,556	+2,371%	+$145K	﹤0.01%	4508
2024 Q2	$6.05K	Hold	150	–	–	﹤0.01%	5229
2024 Q1	$6.23K	Hold	150	–	–	﹤0.01%	5291
2023 Q4	$5.66K	Hold	150	–	–	﹤0.01%	5315
2023 Q3	$4.8K	Hold	150	–	–	﹤0.01%	4728
2023 Q2	$4.91K	Hold	150	–	–	﹤0.01%	5188
2023 Q1	$4.39K	Hold	150	–	–	﹤0.01%	4974
2022 Q4	$3.71K	Hold	150	–	–	﹤0.01%	5100
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	5304
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	5616
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	5685
2021 Q4	$9K	Hold	150	–	–	﹤0.01%	5580
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	5465
2021 Q2	$10K	Hold	150	–	–	﹤0.01%	5658
2021 Q1	$9K	Sell	150 -330	-69%	-$22.3K	﹤0.01%	5695
2020 Q4	$31K	Buy	+480	New	+$28.3K	﹤0.01%	6371
2014 Q1	–	Sell	-100	Closed	-$2K	–	7097
2013 Q4	$2K	Buy	+100	New	+$2.07K	﹤0.01%	6783

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's IPO Position: Q1 2026 in Review

Citigroup opened a new position in Renaissance IPO ETF (IPO) in Q1 2026: 1 share worth $42. The stake represents ﹤0.01% of the portfolio and ranks #5656 among its holdings. This is a return to the name: Citigroup previously reported a position in IPO as recently as Q2 2025.

Citigroup first reported a position in IPO in Q4 2013 and has held it in 20 quarters since. The position peaked at $159K in Q3 2024. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

Citigroup held 1 share of Renaissance IPO ETF worth $42 as of Q1 2026.
Renaissance IPO ETF was a new Citigroup position in Q1 2026.
Renaissance IPO ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5656 holding.
Citigroup first reported a position in Renaissance IPO ETF in Q4 2013 and has held it in 20 quarters since.
Citigroup's Renaissance IPO ETF position peaked at $159K in Q3 2024.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

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