Citigroup’s Terra Innovatum Global N.V. NKLR Stock Holding History

Citigroup’s Portfolio NKLR Stock Details NKLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$5	–	6544
2025 Q4	$5	Buy	+1	New	+$7	﹤0.01%	5874

Other funds holding NKLR

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

VCM

Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citigroup's NKLR Position: Q1 2026 in Review

Citigroup sold out of Terra Innovatum Global N.V. (NKLR) in Q1 2026, closing a stake of 1 share — an estimated $5 sold.

Citigroup first reported a position in NKLR in Q4 2025 and held it in 1 quarter. The position peaked at $5 in Q4 2025. 38 funds tracked by Wall St. Rank hold NKLR as of Q1 2026.

Citigroup reported no remaining Terra Innovatum Global N.V. position as of Q1 2026 after selling out during the quarter.
Citigroup sold 1 Terra Innovatum Global N.V. share in Q1 2026, an estimated $5.
Citigroup first reported a position in Terra Innovatum Global N.V. in Q4 2025 and held it in 1 quarter.
Citigroup's Terra Innovatum Global N.V. position peaked at $5 in Q4 2025.
38 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q1 2026.

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