Citigroup’s Netflix NFLX Stock Holding History

Citigroup’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.3M	Sell	553,900 -433,200	-44%	-$38.2M	0.02%	625
2025 Q4	$92.6M	Buy	987,100 +183,100	+23%	+$19.7M	0.04%	401
2025 Q3	$96.4M	Buy	804,000 +180,000	+29%	+$22M	0.04%	397
2025 Q2	$83.6M	Sell	624,000 -1,445,000	-70%	-$163M	0.04%	396
2025 Q1	$193M	Sell	2,069,000 -1,619,000	-44%	-$154M	0.1%	184
2024 Q4	$329M	Sell	3,688,000 -13,000	-0.4%	-$1.07M	0.2%	91
2024 Q3	$263M	Buy	3,701,000 +206,000	+6%	+$13.8M	0.15%	121
2024 Q2	$236M	Buy	3,495,000 +1,031,000	+42%	+$64.4M	0.15%	128
2024 Q1	$150M	Sell	2,464,000 -999,000	-29%	-$56.3M	0.1%	195
2023 Q4	$169M	Buy	3,463,000 +51,000	+1%	+$2.23M	0.12%	154
2023 Q3	$129M	Sell	3,412,000 -254,000	-7%	-$10.8M	0.1%	174
2023 Q2	$161M	Buy	3,666,000 +20,000	+0.5%	+$737K	0.11%	144
2023 Q1	$126M	Sell	3,646,000 -4,525,000	-55%	-$150M	0.09%	178
2022 Q4	$241M	Sell	8,171,000 -793,000	-9%	-$22.2M	0.19%	99
2022 Q3	$211M	Buy	8,964,000 +288,000	+3%	+$6.4M	0.15%	107
2022 Q2	$152M	Buy	8,676,000 +1,643,000	+23%	+$36.4M	0.11%	147
2022 Q1	$263M	Buy	7,033,000 +1,023,000	+17%	+$42.6M	0.16%	104
2021 Q4	$362M	Buy	6,010,000 +585,000	+11%	+$37.4M	0.19%	86
2021 Q3	$331M	Buy	5,425,000 +195,000	+4%	+$10.7M	0.2%	81
2021 Q2	$276M	Buy	5,230,000 +902,000	+21%	+$46.1M	0.17%	112
2021 Q1	$226M	Sell	4,328,000 -3,878,000	-47%	-$206M	0.15%	130
2020 Q4	$444M	Buy	8,206,000 +2,028,000	+33%	+$103M	0.26%	59
2020 Q3	$309M	Buy	6,178,000 +2,011,000	+48%	+$100M	0.2%	79
2020 Q2	$190M	Sell	4,167,000 -1,516,000	-27%	-$64.5M	0.15%	114
2020 Q1	$213M	Sell	5,683,000 -5,682,000	-50%	-$201M	0.19%	78
2019 Q4	$368M	Buy	11,365,000 +1,963,000	+21%	+$58.2M	0.27%	58
2019 Q3	$252M	Sell	9,402,000 -1,908,000	-17%	-$59.7M	0.2%	81
2019 Q2	$415M	Buy	11,310,000 +1,555,000	+16%	+$56.1M	0.34%	41
2019 Q1	$348M	Sell	9,755,000 -2,746,000	-22%	-$95.2M	0.34%	39
2018 Q4	$335M	Buy	12,501,000 +3,309,000	+36%	+$99M	0.34%	39
2018 Q3	$344M	Buy	9,192,000 +1,554,000	+20%	+$56.4M	0.31%	45
2018 Q2	$299M	Sell	7,638,000 -1,087,000	-12%	-$37.1M	0.27%	51
2018 Q1	$258M	Sell	8,725,000 -643,000	-7%	-$17.5M	0.21%	67
2017 Q4	$180M	Buy	9,368,000 +4,426,000	+90%	+$85.2M	0.14%	115
2017 Q3	$89.6M	Sell	4,942,000 -1,033,000	-17%	-$18M	0.07%	221
2017 Q2	$89.3M	Sell	5,975,000 -2,352,000	-28%	-$36.2M	0.08%	190
2017 Q1	$123M	Sell	8,327,000 -58,000	-0.7%	-$814K	0.11%	134
2016 Q4	$104M	Sell	8,385,000 -722,000	-8%	-$8.56M	0.09%	196
2016 Q3	$89.8M	Buy	9,107,000 +1,540,000	+20%	+$14.7M	0.08%	211
2016 Q2	$69.2M	Buy	7,567,000 +1,958,000	+35%	+$18.8M	0.07%	264
2016 Q1	$57.3M	Sell	5,609,000 -4,726,000	-46%	-$46.4M	0.06%	274
2015 Q4	$118M	Sell	10,335,000 -1,669,000	-14%	-$19.1M	0.12%	144
2015 Q3	$124M	Sell	12,004,000 -7,162,000	-37%	-$76.9M	0.12%	136
2015 Q2	$180M	Buy	19,166,000 +3,570,000	+23%	+$29.9M	0.16%	91
2015 Q1	$92.8M	Buy	15,596,000 +3,339,000	+27%	+$20.3M	0.09%	206
2014 Q4	$59.8M	Sell	12,257,000 -4,137,000	-25%	-$22.2M	0.05%	347
2014 Q3	$106M	Buy	16,394,000 +3,304,000	+25%	+$21.4M	0.09%	186
2014 Q2	$82.4M	Buy	13,090,000 +945,000	+8%	+$5.11M	0.08%	237
2014 Q1	$61.1M	Sell	12,145,000 -5,579,000	-31%	-$31.9M	0.06%	265
2013 Q4	$93.2M	Sell	17,724,000 -3,738,000	-17%	-$18.3M	0.08%	213
2013 Q3	$94.8M	Buy	21,462,000 +1,988,000	+10%	+$7.68M	0.09%	194
2013 Q2	$58.7M	Buy	+19,474,000	New	+$57.9M	0.06%	267

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citigroup's NFLX Position: Q1 2026 in Review

Citigroup increased its Netflix (NFLX) stake by 16% in Q1 2026, buying an estimated $112M and bringing the position to 9,419,252 shares worth $906M. The position accounts for 0.39% of the portfolio, ranked #45.

Citigroup first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33B in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Citigroup held 9,419,252 shares of Netflix worth $906M as of Q1 2026.
Citigroup bought 1,274,517 Netflix shares in Q1 2026, an estimated $112M.
Netflix made up 0.39% of Citigroup's portfolio in Q1 2026, its #45 holding.
Citigroup first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Citigroup's Netflix position peaked at $1.33B in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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