Citigroup’s US Global Jets ETF JETS Stock Holding History

Citigroup’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$616K	Sell	25,000 -375,000	-94%	-$10.4M	﹤0.01%	3429
2025 Q4	$11.2M	Sell	400,000 -921,400	-70%	-$23.9M	0.01%	1446
2025 Q3	$32.6M	Buy	1,321,400 +946,400	+252%	+$23.7M	0.01%	808
2025 Q2	$8.61M	Buy	+375,000	New	+$7.96M	﹤0.01%	1474
2024 Q3	–	Sell	-200,000	Closed	-$3.93M	–	5742
2024 Q2	$3.93M	Buy	+200,000	New	+$4.04M	﹤0.01%	1812
2022 Q3	–	Sell	-500,000	Closed	-$8.25M	–	6084
2022 Q2	$8.25M	Buy	+500,000	New	+$9.85M	0.01%	1252
2021 Q1	–	Sell	-31,400	Closed	-$703K	–	6850
2020 Q4	$703K	Buy	31,400 +27,500	+705%	+$554K	﹤0.01%	3897
2020 Q3	$66K	Buy	+3,900	New	+$66.2K	﹤0.01%	5407

Other funds holding JETS

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's JETS Position: Q1 2026 in Review

Citigroup increased its US Global Jets ETF (JETS) stake by 11,399% in Q1 2026, buying an estimated $22M and bringing the position to 800,190 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #1062.

Citigroup first reported a position in JETS in Q1 2020 and has held it in 25 quarters since. The position peaked at $30.6M in Q1 2022. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

Citigroup held 800,190 shares of US Global Jets ETF worth $19.7M as of Q1 2026.
Citigroup bought 793,231 US Global Jets ETF shares in Q1 2026, an estimated $22M.
US Global Jets ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1062 holding.
Citigroup first reported a position in US Global Jets ETF in Q1 2020 and has held it in 25 quarters since.
Citigroup's US Global Jets ETF position peaked at $30.6M in Q1 2022.
162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

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