Citigroup
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Citigroup’s Natural Alternatives International NAII Stock Holding History

Citigroup’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.24K Buy
1,991
+1,990
+199,000% +$6.64K ﹤0.01% 5255
2025
Q4 		$4 Sell
1
-22
-96% -$67 ﹤0.01% 5885
2025
Q3 		$67 Buy
+23
New +$80 ﹤0.01% 5833
2016
Q4 		– Sell
-372
Closed -$5K – 7272
2016
Q3 		$5K Buy
+372
New +$4.01K ﹤0.01% 6774
2016
Q2 		– Sell
-34
Closed – – 7284
2016
Q1 		$0 Sell
34
-3
-8% -$31 ﹤0.01% 7647
2015
Q4 		$0 Buy
+37
New +$271 ﹤0.01% 7754
2014
Q4 		– Sell
-100
Closed -$1K – 7234
2014
Q3 		$1K Sell
100
-814
-89% -$4.4K ﹤0.01% 6914
2014
Q2 		$5K Buy
+914
New +$5.17K ﹤0.01% 6466
2013
Q3 		– Sell
-21
Closed – – 6914
2013
Q2 		$0 Buy
+21
New +$98 ﹤0.01% 6775

Other funds holding NAII

CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citigroup's NAII Position: Q1 2026 in Review

Citigroup increased its Natural Alternatives International (NAII) stake by 199,000% in Q1 2026, buying an estimated $6.64K and bringing the position to 1,991 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #5255.

Citigroup first reported a position in NAII in Q2 2013 and has held it in 9 quarters since. 22 funds tracked by Wall St. Rank hold NAII as of Q1 2026.

  • Citigroup held 1,991 shares of Natural Alternatives International worth $5.24K as of Q1 2026.
  • Citigroup bought 1,990 Natural Alternatives International shares in Q1 2026, an estimated $6.64K.
  • Natural Alternatives International made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5255 holding.
  • Citigroup first reported a position in Natural Alternatives International in Q2 2013 and has held it in 9 quarters since.
  • 22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2026.

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