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 		$5.5M Sell
577,460
-379,980
-40% -$3.95M ﹤0.01% 1893
2025
Q4 		$10.1M Sell
957,440
-288,230
-23% -$4.61M ﹤0.01% 1526
2025
Q3 		$29.6M Buy
1,245,670
+886,370
+247% +$20M 0.01% 861
2025
Q2 		$7.58M Buy
359,300
+191,500
+114% +$4.58M ﹤0.01% 1580
2025
Q1 		$4.06M Sell
167,800
-1,094,130
-87% -$29.3M ﹤0.01% 2096
2024
Q4 		$38.1M Buy
1,261,930
+582,910
+86% +$15.2M 0.02% 633
2024
Q3 		$24M Buy
679,020
+11,950
+2% +$416K 0.01% 852
2024
Q2 		$17.4M Buy
667,070
+295,670
+80% +$7.89M 0.01% 952
2024
Q1 		$10.6M Buy
371,400
+341,700
+1,151% +$10.9M 0.01% 1221
2023
Q4 		$1.25M Buy
+29,700
New +$1.33M ﹤0.01% 2638
2023
Q3 		– Sell
-42,000
Closed -$2.89M – 5736
2023
Q2 		$2.89M Buy
+42,000
New +$3M ﹤0.01% 1891
2023
Q1 		– Sell
-50,000
Closed -$3.42M – 5699
2022
Q4 		$3.42M Buy
+50,000
New +$5.5M ﹤0.01% 1694
2022
Q3 		– Sell
-25,000
Closed -$4.29M – 6102
2022
Q2 		$4.29M Sell
25,000
-67,790
-73% -$12.9M ﹤0.01% 1622
2022
Q1 		$23.6M Sell
92,790
-131,560
-59% -$39.2M 0.01% 853
2021
Q4 		$85.4M Buy
+224,350
New +$84.6M 0.05% 363

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.