Citigroup
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Citigroup’s Newegg Commerce NEGG Stock Holding History

Citigroup’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$41 – 6077
2026
Q1 		$41 Buy
+1
New +$47 ﹤0.01% 5659
2025
Q4 		– Sell
-1,754
Closed -$73.6K – 6325
2025
Q3 		$73.6K Buy
1,754
+1,607
+1,093% +$81.3K ﹤0.01% 4370
2025
Q2 		$2.39K Buy
147
+91
+163% +$608 ﹤0.01% 5351
2025
Q1 		$289 Buy
+56
New +$450 ﹤0.01% 5403
2024
Q2 		– Sell
-4,104
Closed -$75.9K – 5716
2024
Q1 		$75.9K Buy
+4,104
New +$78.5K ﹤0.01% 4415
2022
Q2 		– Sell
-6
Closed -$1K – 6508
2022
Q1 		$1K Sell
6
-1,103
-99% -$143K ﹤0.01% 6194
2021
Q4 		$230K Sell
1,109
-311
-22% -$87.9K ﹤0.01% 4284
2021
Q3 		$405K Buy
+1,420
New +$607K ﹤0.01% 3760
2015
Q4 		– Sell
-6
Closed -$1K – 7759
2015
Q3 		$1K Sell
6
-8
-57% -$2.29K ﹤0.01% 7184
2015
Q2 		$7K Buy
14
+8
+133% +$3.63K ﹤0.01% 6624
2015
Q1 		$3K Sell
6
-9
-60% -$4.18K ﹤0.01% 6867
2014
Q4 		$6K Sell
15
-3
-17% -$2K ﹤0.01% 6631
2014
Q3 		$15K Buy
18
+12
+200% +$10.2K ﹤0.01% 6055
2014
Q2 		$6K Buy
6
+1
+20% +$965 ﹤0.01% 6382
2014
Q1 		$6K Buy
+5
New +$6.01K ﹤0.01% 6550

Other funds holding NEGG

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup's NEGG Position: Q2 2026 in Review

Citigroup sold out of Newegg Commerce (NEGG) in Q2 2026, closing a stake of 1 share — an estimated $41 sold.

Citigroup first reported a position in NEGG in Q1 2014 and held it in 15 quarters. The position peaked at $405K in Q3 2021. 16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

  • Citigroup reported no remaining Newegg Commerce position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 1 Newegg Commerce share in Q2 2026, an estimated $41.
  • Citigroup first reported a position in Newegg Commerce in Q1 2014 and held it in 15 quarters.
  • Citigroup's Newegg Commerce position peaked at $405K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

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