Citigroup’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.63M | Buy |
35,000
+24,800
| +243% | +$2.48M | ﹤0.01% | 2217 |
|
|
2025
Q4 | $854K | Sell |
10,200
-10,200
| -50% | -$1.06M | ﹤0.01% | 3231 |
|
|
2025
Q3 | $2.29M | Sell |
20,400
-14,600
| -42% | -$1.01M | ﹤0.01% | 2566 |
|
|
2025
Q2 | $1.94M | Buy |
+35,000
| New | +$1.2M | ﹤0.01% | 2678 |
|
|
2021
Q1 | – | Sell |
-9,200
| Closed | -$640K | – | 7574 |
|
|
2020
Q4 | $640K | Sell |
9,200
-10,400
| -53% | -$664K | ﹤0.01% | 3987 |
|
|
2020
Q3 | $1.28M | Buy |
19,600
+5,400
| +38% | +$322K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $710K | Sell |
14,200
-281,900
| -95% | -$11.3M | ﹤0.01% | 3912 |
|
|
2020
Q1 | $10.1M | Buy |
296,100
+187,300
| +172% | +$7.73M | 0.01% | 1157 |
|
|
2019
Q4 | $4.73M | Buy |
108,800
+67,600
| +164% | +$2.52M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $1.44M | Buy |
41,200
+8,000
| +24% | +$302K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $1.26M | Sell |
33,200
-197,200
| -86% | -$7.32M | ﹤0.01% | 3358 |
|
|
2019
Q1 | $7.91M | Buy |
230,400
+207,800
| +919% | +$6.89M | 0.01% | 1434 |
|
|
2018
Q4 | $618K | Sell |
22,600
-17,600
| -44% | -$516K | ﹤0.01% | 3908 |
|
|
2018
Q3 | $1.32M | Sell |
40,200
-44,200
| -52% | -$1.5M | ﹤0.01% | 3174 |
|
|
2018
Q2 | $3.03M | Buy |
84,400
+47,400
| +128% | +$1.65M | ﹤0.01% | 2309 |
|
|
2018
Q1 | $1.46M | Sell |
37,000
-8,000
| -18% | -$314K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $1.47M | Buy |
45,000
+24,200
| +116% | +$790K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $685K | Buy |
20,800
+4,300
| +26% | +$131K | ﹤0.01% | 3781 |
|
|
2017
Q2 | $433K | Sell |
16,500
-9,600
| -37% | -$250K | ﹤0.01% | 4120 |
|
|
2017
Q1 | $573K | Buy |
26,100
+4,300
| +20% | +$98K | ﹤0.01% | 3748 |
|
|
2016
Q4 | $439K | Sell |
21,800
-2,500
| -10% | -$49.2K | ﹤0.01% | 4513 |
|
|
2016
Q3 | $512K | Buy |
24,300
+5,500
| +29% | +$120K | ﹤0.01% | 3879 |
|
|
2016
Q2 | $411K | Buy |
18,800
+15,000
| +395% | +$292K | ﹤0.01% | 3860 |
|
|
2016
Q1 | $58K | Sell |
3,800
-28,200
| -88% | -$386K | ﹤0.01% | 6037 |
|
|
2015
Q4 | $503K | Sell |
32,000
-56,600
| -64% | -$847K | ﹤0.01% | 3858 |
|
|
2015
Q3 | $951K | Buy |
88,600
+4,700
| +6% | +$61.4K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $1.28M | Buy |
83,900
+56,100
| +202% | +$1.02M | ﹤0.01% | 2958 |
|
|
2015
Q1 | $422K | Buy |
+27,800
| New | +$447K | ﹤0.01% | 3911 |
|
|
2014
Q3 | – | Sell |
-64,000
| Closed | -$2.28M | – | 7335 |
|
|
2014
Q2 | $2.28M | Sell |
64,000
-136,000
| -68% | -$4.17M | ﹤0.01% | 2385 |
|
|
2014
Q1 | $6.04M | Buy |
+200,000
| New | +$7.38M | 0.01% | 1557 |
|
Other funds holding NBIS
FAM
OAG
VARA
AL4A
Citigroup's NBIS Position: Q1 2026 in Review
Citigroup reduced its Nebius Group N.V. (NBIS) stake by 21% in Q1 2026, selling an estimated $4.64M and leaving 174,732 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #1124.
Citigroup first reported a position in NBIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q4 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.
- Citigroup held 174,732 shares of Nebius Group N.V. worth $18.1M as of Q1 2026.
- Citigroup sold 46,489 Nebius Group N.V. shares in Q1 2026, an estimated $4.64M.
- Nebius Group N.V. made up 0.01% of Citigroup's portfolio in Q1 2026, its #1124 holding.
- Citigroup first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Nebius Group N.V. position peaked at $18.5M in Q4 2025.
- 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.