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	$13.4M	Buy	1,000,000 +600,000	+150%	+$8.09M	﹤0.01%	1402
2026 Q1	$5.75M	Sell	400,000 -342,000	-46%	-$5.54M	﹤0.01%	1859
2025 Q4	$12.4M	Buy	742,000 +57,000	+8%	+$916K	0.01%	1384
2025 Q3	$11M	Buy	685,000 +575,000	+523%	+$8.02M	﹤0.01%	1416
2025 Q2	$1.51M	Buy	+110,000	New	+$1.32M	﹤0.01%	2898
2024 Q3	–	Sell	-260,200	Closed	-$3.35M	–	5766
2024 Q2	$3.35M	Sell	260,200 -64,800	-20%	-$754K	﹤0.01%	1932
2024 Q1	$3.88M	Buy	+325,000	New	+$3.32M	﹤0.01%	1902
2022 Q3	–	Sell	-320,000	Closed	-$1.2M	–	6179
2022 Q2	$1.2M	Buy	+320,000	New	+$1.62M	﹤0.01%	2510

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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. 857 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.
857 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.