Citigroup’s iQIYI IQ Stock Holding History

Citigroup’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-89,600	Closed	-$719K	–	5973
2021 Q3	$719K	Buy	+89,600	New	+$929K	﹤0.01%	3347
2021 Q1	–	Sell	-144,300	Closed	-$2.52M	–	6815
2020 Q4	$2.52M	Buy	144,300 +28,800	+25%	+$650K	﹤0.01%	2633
2020 Q3	$2.61M	Sell	115,500 -28,900	-20%	-$633K	﹤0.01%	2414
2020 Q2	$3.35M	Sell	144,400 -24,500	-15%	-$455K	﹤0.01%	2244
2020 Q1	$3.01M	Sell	168,900 -37,800	-18%	-$849K	﹤0.01%	2103
2019 Q4	$4.36M	Sell	206,700 -23,900	-10%	-$439K	﹤0.01%	2148
2019 Q3	$3.72M	Buy	230,600 +61,000	+36%	+$1.12M	﹤0.01%	2211
2019 Q2	$3.5M	Sell	169,600 -34,800	-17%	-$719K	﹤0.01%	2268
2019 Q1	$4.89M	Sell	204,400 -113,800	-36%	-$2.51M	﹤0.01%	1812
2018 Q4	$4.73M	Buy	318,200 +66,300	+26%	+$1.38M	﹤0.01%	1858
2018 Q3	$6.82M	Sell	251,900 -41,300	-14%	-$1.23M	0.01%	1573
2018 Q2	$9.47M	Buy	+293,200	New	+$7.14M	0.01%	1321

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Citigroup's IQ Position: Q2 2026 in Review

Citigroup reduced its iQIYI (IQ) stake by 31% in Q2 2026, selling an estimated $111K and leaving 211,566 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #4292.

Citigroup first reported a position in IQ in Q1 2018 and has held it in 34 quarters since. The position peaked at $73.8M in Q1 2023. 129 funds tracked by Wall St. Rank hold IQ as of Q2 2026.

Citigroup held 211,566 shares of iQIYI worth $220K as of Q2 2026.
Citigroup sold 95,680 iQIYI shares in Q2 2026, an estimated $111K.
iQIYI made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4292 holding.
Citigroup first reported a position in iQIYI in Q1 2018 and has held it in 34 quarters since.
Citigroup's iQIYI position peaked at $73.8M in Q1 2023.
129 funds tracked by Wall St. Rank held iQIYI as of Q2 2026.

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