Citigroup
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Citigroup’s NLI Holdings NL Stock Holding History

Citigroup’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.4K Buy
3,939
+3,547
+905% +$21.8K ﹤0.01% 5132
2026
Q1 		$2.29K Sell
392
-444
-53% -$2.68K ﹤0.01% 5411
2025
Q4 		$4.57K Buy
836
+122
+17% +$697 ﹤0.01% 5268
2025
Q3 		$4.39K Sell
714
-2,241
-76% -$14.2K ﹤0.01% 5262
2025
Q2 		$18.9K Sell
2,955
-2,894
-49% -$21.8K ﹤0.01% 5089
2025
Q1 		$46.2K Sell
5,849
-654
-10% -$4.87K ﹤0.01% 4888
2024
Q4 		$50.5K Buy
6,503
+360
+6% +$2.85K ﹤0.01% 5084
2024
Q3 		$45.6K Buy
6,143
+3,466
+129% +$22.3K ﹤0.01% 5045
2024
Q2 		$16.1K Buy
2,677
+312
+13% +$2.33K ﹤0.01% 5052
2024
Q1 		$17.3K Buy
2,365
+395
+20% +$2.22K ﹤0.01% 5073
2023
Q4 		$11.1K Buy
1,970
+1,920
+3,840% +$9.63K ﹤0.01% 5173
2023
Q3 		$238 Sell
50
-2,471
-98% -$13.1K ﹤0.01% 5305
2023
Q2 		$13.9K Buy
2,521
+2,519
+125,950% +$15K ﹤0.01% 5020
2023
Q1 		$12 Sell
2
-56
-97% -$388 ﹤0.01% 5394
2022
Q4 		$395 Sell
58
-71
-55% -$529 ﹤0.01% 5535
2022
Q3 		$1K Sell
129
-482
-79% -$4.27K ﹤0.01% 5656
2022
Q2 		$6K Buy
611
+197
+48% +$1.58K ﹤0.01% 5555
2022
Q1 		$3K Sell
414
-1,818
-81% -$12.2K ﹤0.01% 5968
2021
Q4 		$17K Buy
2,232
+1,278
+134% +$8.3K ﹤0.01% 5430
2021
Q3 		$5K Buy
954
+557
+140% +$3.5K ﹤0.01% 5591
2021
Q2 		$3K Sell
397
-159
-29% -$1.18K ﹤0.01% 5926
2021
Q1 		$4K Sell
556
-1,063
-66% -$5.99K ﹤0.01% 5946
2020
Q4 		$8K Buy
1,619
+1,216
+302% +$5.73K ﹤0.01% 7013
2020
Q3 		$2K Sell
403
-217
-35% -$781 ﹤0.01% 7311
2020
Q2 		$2K Sell
620
-1,616
-72% -$5.01K ﹤0.01% 7415
2020
Q1 		$7K Buy
2,236
+559
+33% +$1.86K ﹤0.01% 7171
2019
Q4 		$7K Sell
1,677
-75
-4% -$307 ﹤0.01% 7308
2019
Q3 		$6K Sell
1,752
-977
-36% -$3.85K ﹤0.01% 7282
2019
Q2 		$10K Buy
2,729
+63
+2% +$229 ﹤0.01% 7304
2019
Q1 		$11K Sell
2,666
-186
-7% -$760 ﹤0.01% 7218
2018
Q4 		$10K Sell
2,852
-40
-1% -$195 ﹤0.01% 7150
2018
Q3 		$17K Buy
2,892
+620
+27% +$4.94K ﹤0.01% 7155
2018
Q2 		$20K Buy
2,272
+457
+25% +$3.93K ﹤0.01% 6917
2018
Q1 		$14K Buy
1,815
+1,083
+148% +$11.3K ﹤0.01% 6913
2017
Q4 		$11K Buy
732
+131
+22% +$1.66K ﹤0.01% 6992
2017
Q3 		$5K Sell
601
-57
-9% -$438 ﹤0.01% 6858
2017
Q2 		$4K Sell
658
-7,877
-92% -$61.9K ﹤0.01% 6812
2017
Q1 		$55K Sell
8,535
-8,788
-51% -$59.4K ﹤0.01% 5628
2016
Q4 		$141K Buy
17,323
+16,049
+1,260% +$87.8K ﹤0.01% 5562
2016
Q3 		$5K Sell
1,274
-155
-11% -$548 ﹤0.01% 6776
2016
Q2 		$4K Sell
1,429
-4,873
-77% -$13.9K ﹤0.01% 6823
2016
Q1 		$14K Buy
6,302
+3,580
+132% +$8.49K ﹤0.01% 6696
2015
Q4 		$8K Buy
2,722
+2,110
+345% +$7.09K ﹤0.01% 6890
2015
Q3 		$2K Sell
612
-133
-18% -$676 ﹤0.01% 7029
2015
Q2 		$5K Sell
745
-312
-30% -$2.35K ﹤0.01% 6761
2015
Q1 		$8K Sell
1,057
-912
-46% -$6.84K ﹤0.01% 6552
2014
Q4 		$17K Buy
1,969
+1,132
+135% +$8.74K ﹤0.01% 6291
2014
Q3 		$6K Buy
837
+180
+27% +$1.61K ﹤0.01% 6496
2014
Q2 		$7K Sell
657
-3,314
-83% -$31.3K ﹤0.01% 6326
2014
Q1 		$44K Sell
3,971
-739
-16% -$8.26K ﹤0.01% 5562
2013
Q4 		$53K Buy
4,710
+1,349
+40% +$15.1K ﹤0.01% 5690
2013
Q3 		$38K Sell
3,361
-3,043
-48% -$33.6K ﹤0.01% 5490
2013
Q2 		$73K Buy
+6,404
New +$73.2K ﹤0.01% 5108

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup's NL Position: Q2 2026 in Review

Citigroup increased its NLI Holdings (NL) stake by 905% in Q2 2026, buying an estimated $21.8K and bringing the position to 3,939 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5132.

Citigroup first reported a position in NL in Q2 2013 and has held it in 53 quarters since. The position peaked at $141K in Q4 2016. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Citigroup held 3,939 shares of NLI Holdings worth $23.4K as of Q2 2026.
  • Citigroup bought 3,547 NLI Holdings shares in Q2 2026, an estimated $21.8K.
  • NLI Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5132 holding.
  • Citigroup first reported a position in NLI Holdings in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's NLI Holdings position peaked at $141K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

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