Citigroup
NU icon

Citigroup’s Nu Holdings NU Stock Holding History

Citigroup’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$165M Buy
12,385,567
+750,016
+6% +$10.1M 0.05% 299
2026
Q1 		$167M Buy
11,635,551
+2,388,005
+26% +$38.7M 0.07% 248
2025
Q4 		$155M Buy
9,247,546
+714,828
+8% +$11.5M 0.07% 252
2025
Q3 		$137M Buy
8,532,718
+4,024,629
+89% +$56.1M 0.06% 300
2025
Q2 		$61.9M Sell
4,508,089
-4,516,876
-50% -$54.1M 0.03% 520
2025
Q1 		$92.4M Sell
9,024,965
-5,470,582
-38% -$64.7M 0.05% 343
2024
Q4 		$150M Sell
14,495,547
-198,458
-1% -$2.64M 0.09% 205
2024
Q3 		$201M Buy
14,694,005
+13,633,144
+1,285% +$183M 0.12% 156
2024
Q2 		$13.7M Buy
1,060,861
+141,418
+15% +$1.65M 0.01% 1087
2024
Q1 		$11M Buy
919,443
+702,990
+325% +$7.18M 0.01% 1195
2023
Q4 		$1.8M Sell
216,453
-126,486
-37% -$1.02M ﹤0.01% 2334
2023
Q3 		$2.49M Sell
342,939
-264,390
-44% -$1.98M ﹤0.01% 1847
2023
Q2 		$4.79M Sell
607,329
-470,585
-44% -$2.89M ﹤0.01% 1514
2023
Q1 		$5.13M Buy
1,077,914
+608,547
+130% +$2.71M ﹤0.01% 1496
2022
Q4 		$1.91M Buy
469,367
+338,628
+259% +$1.47M ﹤0.01% 2075
2022
Q3 		$575K Buy
130,739
+114,946
+728% +$528K ﹤0.01% 3137
2022
Q2 		$59K Buy
15,793
+15,183
+2,489% +$77K ﹤0.01% 4469
2022
Q1 		$5K Sell
610
-27,607,967
-100% -$222M ﹤0.01% 5825
2021
Q4 		$259M Buy
+27,608,577
New +$271M 0.14% 127

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Citigroup's NU Position: Q2 2026 in Review

Citigroup increased its Nu Holdings (NU) stake by 6.4% in Q2 2026, buying an estimated $10.1M and bringing the position to 12,385,567 shares worth $165M. The position accounts for 0.05% of the portfolio, ranked #299.

Citigroup first reported a position in NU in Q4 2021 and has held it in 19 quarters since. The position peaked at $259M in Q4 2021. 856 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Citigroup held 12,385,567 shares of Nu Holdings worth $165M as of Q2 2026.
  • Citigroup bought 750,016 Nu Holdings shares in Q2 2026, an estimated $10.1M.
  • Nu Holdings made up 0.05% of Citigroup's portfolio in Q2 2026, its #299 holding.
  • Citigroup first reported a position in Nu Holdings in Q4 2021 and has held it in 19 quarters since.
  • Citigroup's Nu Holdings position peaked at $259M in Q4 2021.
  • 856 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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