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 | – | Sell |
-21,500
| Closed | -$1.8M | – | 6493 |
|
|
2025
Q4 | $1.8M | Buy |
21,500
+6,500
| +43% | +$674K | ﹤0.01% | 2723 |
|
|
2025
Q3 | $1.68M | Buy |
+15,000
| New | +$1.04M | ﹤0.01% | 2812 |
|
|
2022
Q1 | – | Sell |
-130,000
| Closed | -$7.87M | – | 6656 |
|
|
2021
Q4 | $7.87M | Hold |
130,000
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q3 | $10.4M | Hold |
130,000
| – | – | 0.01% | 1386 |
|
|
2021
Q2 | $9.2M | Hold |
130,000
| – | – | 0.01% | 1480 |
|
|
2021
Q1 | $8.33M | Sell |
130,000
-232,500
| -64% | -$15.6M | 0.01% | 1472 |
|
|
2020
Q4 | $25.2M | Sell |
362,500
-4,100
| -1% | -$262K | 0.01% | 892 |
|
|
2020
Q3 | $23.9M | Sell |
366,600
-4,000
| -1% | -$238K | 0.02% | 813 |
|
|
2020
Q2 | $18.5M | Buy |
370,600
+41,400
| +13% | +$1.66M | 0.01% | 866 |
|
|
2020
Q1 | $11.2M | Sell |
329,200
-14,200
| -4% | -$586K | 0.01% | 1081 |
|
|
2019
Q4 | $14.9M | Buy |
343,400
+290,300
| +547% | +$10.8M | 0.01% | 1162 |
|
|
2019
Q3 | $1.86M | Sell |
53,100
-9,600
| -15% | -$362K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $2.38M | Buy |
62,700
+600
| +1% | +$22.3K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $2.13M | Buy |
62,100
+24,500
| +65% | +$812K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $1.03M | Sell |
37,600
-91,000
| -71% | -$2.67M | ﹤0.01% | 3367 |
|
|
2018
Q3 | $4.23M | Buy |
128,600
+26,200
| +26% | +$887K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $3.68M | Buy |
102,400
+34,200
| +50% | +$1.19M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $2.69M | Buy |
68,200
+34,800
| +104% | +$1.37M | ﹤0.01% | 2338 |
|
|
2017
Q4 | $1.09M | Buy |
33,400
+23,500
| +237% | +$767K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $326K | Sell |
9,900
-1,300
| -12% | -$39.7K | ﹤0.01% | 4548 |
|
|
2017
Q2 | $294K | Buy |
11,200
+9,300
| +489% | +$242K | ﹤0.01% | 4467 |
|
|
2017
Q1 | $42K | Sell |
1,900
-1,100
| -37% | -$25.1K | ﹤0.01% | 5822 |
|
|
2016
Q4 | $60K | Sell |
3,000
-600
| -17% | -$11.8K | ﹤0.01% | 6060 |
|
|
2016
Q3 | $76K | Buy |
3,600
+600
| +20% | +$13.1K | ﹤0.01% | 5396 |
|
|
2016
Q2 | $66K | Sell |
3,000
-100
| -3% | -$1.94K | ﹤0.01% | 5395 |
|
|
2016
Q1 | $47K | Sell |
3,100
-22,200
| -88% | -$304K | ﹤0.01% | 6145 |
|
|
2015
Q4 | $398K | Buy |
25,300
+6,500
| +35% | +$97.2K | ﹤0.01% | 4092 |
|
|
2015
Q3 | $202K | Sell |
18,800
-3,400
| -15% | -$44.4K | ﹤0.01% | 4483 |
|
|
2015
Q2 | $338K | Sell |
22,200
-16,800
| -43% | -$307K | ﹤0.01% | 4044 |
|
|
2015
Q1 | $591K | Buy |
+39,000
| New | +$627K | ﹤0.01% | 3579 |
|
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.