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 $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Citigroup's IQ Position: Q1 2026 in Review

Citigroup reduced its iQIYI (IQ) stake by 7.9% in Q1 2026, selling an estimated $45.5K and leaving 307,246 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Citigroup first reported a position in IQ in Q1 2018 and has held it in 33 quarters since. The position peaked at $73.8M in Q1 2023. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

Citigroup held 307,246 shares of iQIYI worth $415K as of Q1 2026.
Citigroup sold 26,355 iQIYI shares in Q1 2026, an estimated $45.5K.
iQIYI made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3652 holding.
Citigroup first reported a position in iQIYI in Q1 2018 and has held it in 33 quarters since.
Citigroup's iQIYI position peaked at $73.8M in Q1 2023.
130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

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