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	$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 $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.