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 		$1.89M Sell
198,000
-1,532,820
-89% -$15.9M ﹤0.01% 2698
2025
Q4 		$18.3M Sell
1,730,820
-512,180
-23% -$8.18M 0.01% 1162
2025
Q3 		$53.4M Buy
2,243,000
+1,608,130
+253% +$36.3M 0.02% 605
2025
Q2 		$13.4M Buy
634,870
+427,000
+205% +$10.2M 0.01% 1198
2025
Q1 		$5.03M Sell
207,870
-98,000
-32% -$2.62M ﹤0.01% 1893
2024
Q4 		$9.24M Buy
305,870
+300,620
+5,726% +$7.83M 0.01% 1436
2024
Q3 		$185K Sell
5,250
-54,750
-91% -$1.91M ﹤0.01% 4391
2024
Q2 		$1.57M Sell
60,000
-200,890
-77% -$5.36M ﹤0.01% 2552
2024
Q1 		$7.44M Buy
260,890
+170,000
+187% +$5.42M ﹤0.01% 1451
2023
Q4 		$3.83M Buy
+90,890
New +$4.08M ﹤0.01% 1772
2023
Q3 		– Sell
-82,820
Closed -$5.71M – 5735
2023
Q2 		$5.71M Sell
82,820
-17,180
-17% -$1.23M ﹤0.01% 1414
2023
Q1 		$8.04M Buy
100,000
+95,000
+1,900% +$8.44M 0.01% 1259
2022
Q4 		$342K Hold
5,000
– – ﹤0.01% 3419
2022
Q3 		$699K Hold
5,000
– – ﹤0.01% 2984
2022
Q2 		$858K Sell
5,000
-78,490
-94% -$14.9M ﹤0.01% 2789
2022
Q1 		$21.2M Sell
83,490
-2,010
-2% -$599K 0.01% 915
2021
Q4 		$32.5M Buy
+85,500
New +$32.2M 0.02% 765

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. 352 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.
  • 352 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.