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 Q1	–	Sell	-260,000	Closed	-$4.35M	–	6250
2025 Q4	$4.35M	Buy	260,000 +60,000	+30%	+$964K	﹤0.01%	2116
2025 Q3	$3.2M	Hold	200,000	–	–	﹤0.01%	2305
2025 Q2	$2.74M	Hold	200,000	–	–	﹤0.01%	2373
2025 Q1	$2.05M	Hold	200,000	–	–	﹤0.01%	2687
2024 Q4	$2.07M	Hold	200,000	–	–	﹤0.01%	2786
2024 Q3	$2.73M	Sell	200,000 -125,000	-38%	-$1.68M	﹤0.01%	2398
2024 Q2	$4.19M	Buy	325,000 +125,000	+63%	+$1.46M	﹤0.01%	1762
2024 Q1	$2.39M	Buy	+200,000	New	+$2.04M	﹤0.01%	2297

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup's NU Position: Q1 2026 in Review

Citigroup increased its Nu Holdings (NU) stake by 26% in Q1 2026, buying an estimated $38.7M and bringing the position to 11,635,551 shares worth $167M. The position accounts for 0.07% of the portfolio, ranked #248.

Citigroup first reported a position in NU in Q4 2021 and has held it in 18 quarters since. The position peaked at $259M in Q4 2021. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Citigroup held 11,635,551 shares of Nu Holdings worth $167M as of Q1 2026.
Citigroup bought 2,388,005 Nu Holdings shares in Q1 2026, an estimated $38.7M.
Nu Holdings made up 0.07% of Citigroup's portfolio in Q1 2026, its #248 holding.
Citigroup first reported a position in Nu Holdings in Q4 2021 and has held it in 18 quarters since.
Citigroup's Nu Holdings position peaked at $259M in Q4 2021.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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