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	$280M	Buy	2,912,600 +633,700	+28%	+$55.8M	0.12%	163
2025 Q4	$214M	Buy	2,278,900 +229,900	+11%	+$24.8M	0.09%	193
2025 Q3	$246M	Buy	2,049,000 +104,000	+5%	+$12.7M	0.11%	175
2025 Q2	$260M	Sell	1,945,000 -1,738,000	-47%	-$197M	0.13%	155
2025 Q1	$343M	Sell	3,683,000 -2,069,000	-36%	-$197M	0.18%	93
2024 Q4	$513M	Sell	5,752,000 -447,000	-7%	-$36.8M	0.3%	51
2024 Q3	$440M	Buy	6,199,000 +2,731,000	+79%	+$183M	0.25%	67
2024 Q2	$234M	Buy	3,468,000 +672,000	+24%	+$42M	0.15%	131
2024 Q1	$170M	Sell	2,796,000 -964,000	-26%	-$54.4M	0.11%	168
2023 Q4	$183M	Buy	3,760,000 +1,163,000	+45%	+$50.8M	0.13%	139
2023 Q3	$98.1M	Buy	2,597,000 +213,000	+9%	+$9.03M	0.07%	238
2023 Q2	$105M	Buy	2,384,000 +1,379,000	+137%	+$50.8M	0.07%	221
2023 Q1	$34.7M	Buy	1,005,000 +240,000	+31%	+$7.94M	0.02%	547
2022 Q4	$22.6M	Sell	765,000 -792,000	-51%	-$22.2M	0.02%	737
2022 Q3	$36.7M	Sell	1,557,000 -7,000	-0.4%	-$155K	0.03%	497
2022 Q2	$27.4M	Sell	1,564,000 -3,360,000	-68%	-$74.5M	0.02%	658
2022 Q1	$184M	Buy	4,924,000 +1,152,000	+31%	+$48M	0.11%	156
2021 Q4	$227M	Sell	3,772,000 -1,375,000	-27%	-$87.9M	0.12%	148
2021 Q3	$314M	Buy	5,147,000 +2,978,000	+137%	+$164M	0.19%	88
2021 Q2	$115M	Buy	2,169,000 +835,000	+63%	+$42.7M	0.07%	264
2021 Q1	$69.6M	Sell	1,334,000 -4,634,000	-78%	-$246M	0.05%	366
2020 Q4	$323M	Sell	5,968,000 -428,000	-7%	-$21.7M	0.19%	91
2020 Q3	$320M	Buy	6,396,000 +2,686,000	+72%	+$134M	0.21%	75
2020 Q2	$169M	Sell	3,710,000 -297,000	-7%	-$12.6M	0.13%	131
2020 Q1	$150M	Sell	4,007,000 -14,045,000	-78%	-$497M	0.14%	122
2019 Q4	$584M	Buy	18,052,000 +9,967,000	+123%	+$296M	0.42%	29
2019 Q3	$216M	Buy	8,085,000 +2,956,000	+58%	+$92.5M	0.17%	102
2019 Q2	$188M	Sell	5,129,000 -981,000	-16%	-$35.4M	0.15%	114
2019 Q1	$218M	Sell	6,110,000 -711,000	-10%	-$24.6M	0.21%	77
2018 Q4	$183M	Sell	6,821,000 -539,000	-7%	-$16.1M	0.18%	86
2018 Q3	$275M	Sell	7,360,000 -126,000	-2%	-$4.57M	0.25%	62
2018 Q2	$293M	Sell	7,486,000 -414,000	-5%	-$14.1M	0.27%	54
2018 Q1	$233M	Sell	7,900,000 -1,675,000	-17%	-$45.6M	0.19%	76
2017 Q4	$184M	Buy	9,575,000 +3,210,000	+50%	+$61.8M	0.15%	112
2017 Q3	$115M	Sell	6,365,000 -214,000	-3%	-$3.73M	0.09%	169
2017 Q2	$98.3M	Sell	6,579,000 -2,443,000	-27%	-$37.6M	0.09%	173
2017 Q1	$133M	Sell	9,022,000 -989,000	-10%	-$13.9M	0.12%	122
2016 Q4	$124M	Buy	10,011,000 +2,533,000	+34%	+$30M	0.11%	154
2016 Q3	$73.7M	Sell	7,478,000 -238,000	-3%	-$2.27M	0.07%	250
2016 Q2	$70.6M	Buy	7,716,000 +200,000	+3%	+$1.92M	0.07%	253
2016 Q1	$76.8M	Sell	7,516,000 -6,370,000	-46%	-$62.5M	0.09%	214
2015 Q4	$159M	Buy	13,886,000 +842,000	+6%	+$9.62M	0.16%	104
2015 Q3	$135M	Sell	13,044,000 -4,064,000	-24%	-$43.6M	0.13%	121
2015 Q2	$161M	Buy	17,108,000 +5,537,000	+48%	+$46.3M	0.14%	108
2015 Q1	$68.9M	Sell	11,571,000 -2,548,000	-18%	-$15.5M	0.07%	269
2014 Q4	$68.9M	Sell	14,119,000 -252,000	-2%	-$1.35M	0.06%	316
2014 Q3	$92.6M	Sell	14,371,000 -1,505,000	-9%	-$9.76M	0.08%	213
2014 Q2	$99.9M	Buy	15,876,000 +721,000	+5%	+$3.9M	0.1%	190
2014 Q1	$76.2M	Buy	15,155,000 +574,000	+4%	+$3.29M	0.08%	208
2013 Q4	$76.7M	Sell	14,581,000 -7,854,000	-35%	-$38.5M	0.07%	263
2013 Q3	$99.1M	Buy	22,435,000 +2,674,000	+14%	+$10.3M	0.09%	188
2013 Q2	$59.6M	Buy	+19,761,000	New	+$58.8M	0.06%	262

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.