Citigroup
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Citigroup’s Lucid Motors LCID Stock Holding History

Citigroup’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Buy
1,605,537
+644,179
+67% +$6.69M 0.01% 1226
2025
Q4 		$10.2M Buy
961,358
+720,494
+299% +$11.5M ﹤0.01% 1519
2025
Q3 		$5.73M Sell
240,864
-28,334
-11% -$640K ﹤0.01% 1882
2025
Q2 		$5.68M Buy
269,198
+200,873
+294% +$4.81M ﹤0.01% 1786
2025
Q1 		$1.65M Sell
68,325
-418,471
-86% -$11.2M ﹤0.01% 2872
2024
Q4 		$14.7M Buy
486,796
+123,492
+34% +$3.21M 0.01% 1144
2024
Q3 		$12.8M Buy
363,304
+200,570
+123% +$6.99M 0.01% 1193
2024
Q2 		$4.25M Sell
162,734
-149,233
-48% -$3.98M ﹤0.01% 1748
2024
Q1 		$8.89M Buy
311,967
+247,933
+387% +$7.91M 0.01% 1322
2023
Q4 		$2.7M Sell
64,034
-67,496
-51% -$3.03M ﹤0.01% 2003
2023
Q3 		$7.35M Buy
131,530
+35,149
+36% +$2.28M 0.01% 1254
2023
Q2 		$6.64M Buy
96,381
+48,540
+101% +$3.46M ﹤0.01% 1332
2023
Q1 		$3.85M Sell
47,841
-1,992
-4% -$177K ﹤0.01% 1634
2022
Q4 		$3.4M Buy
49,833
+17,945
+56% +$1.98M ﹤0.01% 1696
2022
Q3 		$4.46M Sell
31,888
-167,859
-84% -$29.1M ﹤0.01% 1612
2022
Q2 		$34.3M Buy
199,747
+89,470
+81% +$17M 0.03% 541
2022
Q1 		$28M Buy
110,277
+74,008
+204% +$22M 0.02% 761
2021
Q4 		$13.8M Buy
36,269
+35,138
+3,107% +$13.2M 0.01% 1208
2021
Q3 		$287K Sell
1,131
-121
-10% -$28K ﹤0.01% 3936
2021
Q2 		$361K Buy
1,252
+573
+84% +$126K ﹤0.01% 3908
2021
Q1 		$157K Sell
679
-24,321
-97% -$6.5M ﹤0.01% 4138
2020
Q4 		$2.5M Buy
+25,000
New +$2.45M ﹤0.01% 2638

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's LCID Position: Q1 2026 in Review

Citigroup increased its Lucid Motors (LCID) stake by 67% in Q1 2026, buying an estimated $6.69M and bringing the position to 1,605,537 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1226.

Citigroup first reported a position in LCID in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.3M in Q2 2022. 353 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Citigroup held 1,605,537 shares of Lucid Motors worth $15.3M as of Q1 2026.
  • Citigroup bought 644,179 Lucid Motors shares in Q1 2026, an estimated $6.69M.
  • Lucid Motors made up 0.01% of Citigroup's portfolio in Q1 2026, its #1226 holding.
  • Citigroup first reported a position in Lucid Motors in Q4 2020 and has held it in 22 quarters since.
  • Citigroup's Lucid Motors position peaked at $34.3M in Q2 2022.
  • 353 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

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