Citigroup’s Nebius Group N.V. NBIS Stock Holding History

Citigroup’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287M	Buy	1,039,920 +865,188	+495%	+$171M	0.09%	191
2026 Q1	$18.1M	Sell	174,732 -46,489	-21%	-$4.64M	0.01%	1124
2025 Q4	$18.5M	Buy	221,221 +115,098	+108%	+$11.9M	0.01%	1153
2025 Q3	$11.9M	Buy	106,123 +98,381	+1,271%	+$6.83M	0.01%	1374
2025 Q2	$428K	Buy	7,742 +3,477	+82%	+$120K	﹤0.01%	3717
2025 Q1	$90K	Buy	4,265 +478	+13%	+$15.7K	﹤0.01%	4659
2024 Q4	$105K	Sell	3,787 -46,412	-92%	-$1.13M	﹤0.01%	4814
2024 Q3	$951K	Sell	50,199 -225	-0.4%	-$4.26K	﹤0.01%	3302
2024 Q2	$955K	Sell	50,424 -78	-0.2%	-$1.48K	﹤0.01%	2952
2024 Q1	$957K	Sell	50,502 -1,416	-3%	-$26.8K	﹤0.01%	3066
2023 Q4	$983K	Sell	51,918 -255	-0.5%	-$4.83K	﹤0.01%	2840
2023 Q3	$988K	Sell	52,173 -72	-0.1%	-$1.36K	﹤0.01%	2526
2023 Q2	$990K	Sell	52,245 -48	-0.1%	-$909	﹤0.01%	2850
2023 Q1	$990K	Sell	52,293 -349	-0.7%	-$6.61K	﹤0.01%	2568
2022 Q4	$997K	Sell	52,642 -53	-0.1%	-$1K	﹤0.01%	2604
2022 Q3	$999K	Sell	52,695 -32	-0.1%	-$607	﹤0.01%	2721
2022 Q2	$999K	Sell	52,727 -280	-0.5%	-$5.3K	﹤0.01%	2645
2022 Q1	$789K	Sell	53,007 -20,216	-28%	-$960K	﹤0.01%	3170
2021 Q4	$4.43M	Sell	73,223 -93,693	-56%	-$6.9M	﹤0.01%	1929
2021 Q3	$13.3M	Buy	166,916 +3,516	+2%	+$256K	0.01%	1242
2021 Q2	$11.6M	Sell	163,400 -100,378	-38%	-$6.59M	0.01%	1321
2021 Q1	$16.9M	Buy	263,778 +56,419	+27%	+$3.78M	0.01%	1053
2020 Q4	$14.4M	Buy	207,359 +85,343	+70%	+$5.45M	0.01%	1273
2020 Q3	$7.96M	Sell	122,016 -23,875	-16%	-$1.42M	0.01%	1552
2020 Q2	$7.3M	Sell	145,891 -43,003	-23%	-$1.72M	0.01%	1565
2020 Q1	$6.43M	Sell	188,894 -107,254	-36%	-$4.42M	0.01%	1477
2019 Q4	$12.9M	Sell	296,148 -3,535	-1%	-$132K	0.01%	1272
2019 Q3	$10.5M	Buy	299,683 +106,828	+55%	+$4.03M	0.01%	1360
2019 Q2	$7.33M	Sell	192,855 -198,564	-51%	-$7.37M	0.01%	1639
2019 Q1	$13.4M	Buy	391,419 +174,091	+80%	+$5.77M	0.01%	1071
2018 Q4	$5.94M	Buy	217,328 +2,937	+1%	+$86.2K	0.01%	1676
2018 Q3	$7.05M	Sell	214,391 -19,889	-8%	-$673K	0.01%	1542
2018 Q2	$8.41M	Sell	234,280 -75,413	-24%	-$2.63M	0.01%	1422
2018 Q1	$12.2M	Buy	309,693 +31,428	+11%	+$1.23M	0.01%	1109
2017 Q4	$9.11M	Buy	278,265 +44,258	+19%	+$1.44M	0.01%	1360
2017 Q3	$7.71M	Sell	234,007 -5,504	-2%	-$168K	0.01%	1411
2017 Q2	$6.28M	Sell	239,511 -152,712	-39%	-$3.98M	0.01%	1516
2017 Q1	$8.6M	Buy	392,223 +130,571	+50%	+$2.98M	0.01%	1252
2016 Q4	$5.27M	Buy	261,652 +76,480	+41%	+$1.5M	﹤0.01%	1783
2016 Q3	$3.9M	Buy	185,172 +49,631	+37%	+$1.08M	﹤0.01%	1897
2016 Q2	$2.96M	Sell	135,541 -124,888	-48%	-$2.43M	﹤0.01%	2021
2016 Q1	$3.99M	Buy	260,429 +187,495	+257%	+$2.56M	﹤0.01%	1754
2015 Q4	$1.15M	Sell	72,934 -76,169	-51%	-$1.14M	﹤0.01%	2992
2015 Q3	$1.6M	Sell	149,103 -149,218	-50%	-$1.95M	﹤0.01%	2665
2015 Q2	$4.54M	Sell	298,321 -97,063	-25%	-$1.77M	﹤0.01%	1814
2015 Q1	$6M	Buy	395,384 +352,158	+815%	+$5.66M	0.01%	1591
2014 Q4	$776K	Buy	43,226 +13,846	+47%	+$334K	﹤0.01%	3406
2014 Q3	$817K	Sell	29,380 -7,914	-21%	-$240K	﹤0.01%	3157
2014 Q2	$1.33M	Sell	37,294 -2,669	-7%	-$81.9K	﹤0.01%	2765
2014 Q1	$1.21M	Sell	39,963 -54,928	-58%	-$2.03M	﹤0.01%	2728
2013 Q4	$4.09M	Buy	94,891 +60,310	+174%	+$2.35M	﹤0.01%	2007
2013 Q3	$1.26M	Sell	34,581 -6,444	-16%	-$212K	﹤0.01%	2744
2013 Q2	$1.13M	Buy	+41,025	New	+$1.04M	﹤0.01%	2795

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Citigroup's NBIS Position: Q2 2026 in Review

Citigroup increased its Nebius Group N.V. (NBIS) stake by 495% in Q2 2026, buying an estimated $171M and bringing the position to 1,039,920 shares worth $287M. The position accounts for 0.09% of the portfolio, ranked #191.

Citigroup first reported a position in NBIS in Q2 2013 and has held it in 53 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Citigroup held 1,039,920 shares of Nebius Group N.V. worth $287M as of Q2 2026.
Citigroup bought 865,188 Nebius Group N.V. shares in Q2 2026, an estimated $171M.
Nebius Group N.V. made up 0.09% of Citigroup's portfolio in Q2 2026, its #191 holding.
Citigroup first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 53 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.