Citigroup’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.69B | Buy |
49,840,523
+12,956,220
| +35% | +$2.38B | 3.71% | 1 |
|
|
2025
Q4 | $6.88B | Buy |
36,884,303
+3,495,453
| +10% | +$651M | 3.04% | 1 |
|
|
2025
Q3 | $6.23B | Sell |
33,388,850
-13,127,200
| -28% | -$2.29B | 2.78% | 1 |
|
|
2025
Q2 | $7.35B | Sell |
46,516,050
-4,799,694
| -9% | -$604M | 3.61% | 1 |
|
|
2025
Q1 | $5.56B | Buy |
51,315,744
+16,723,499
| +48% | +$2.12B | 2.84% | 2 |
|
|
2024
Q4 | $4.65B | Sell |
34,592,245
-3,713,350
| -10% | -$512M | 2.76% | 2 |
|
|
2024
Q3 | $4.65B | Buy |
38,305,595
+1,034,913
| +3% | +$122M | 2.69% | 3 |
|
|
2024
Q2 | $4.6B | Sell |
37,270,682
-1,717,738
| -4% | -$174M | 2.95% | 3 |
|
|
2024
Q1 | $3.52B | Buy |
38,988,420
+5,811,180
| +18% | +$421M | 2.31% | 5 |
|
|
2023
Q4 | $1.64B | Buy |
33,177,240
+318,040
| +1% | +$14.7M | 1.16% | 10 |
|
|
2023
Q3 | $1.43B | Sell |
32,859,200
-3,744,430
| -10% | -$168M | 1.07% | 10 |
|
|
2023
Q2 | $1.55B | Buy |
36,603,630
+5,635,400
| +18% | +$187M | 1.02% | 12 |
|
|
2023
Q1 | $860M | Sell |
30,968,230
-5,050,110
| -14% | -$109M | 0.6% | 17 |
|
|
2022
Q4 | $526M | Sell |
36,018,340
-3,782,930
| -10% | -$55.5M | 0.42% | 29 |
|
|
2022
Q3 | $483M | Sell |
39,801,270
-3,125,320
| -7% | -$49.4M | 0.35% | 36 |
|
|
2022
Q2 | $651M | Sell |
42,926,590
-11,957,630
| -22% | -$226M | 0.48% | 25 |
|
|
2022
Q1 | $1.5B | Sell |
54,884,220
-3,821,110
| -7% | -$95.8M | 0.91% | 13 |
|
|
2021
Q4 | $1.73B | Buy |
58,705,330
+8,342,630
| +17% | +$230M | 0.92% | 13 |
|
|
2021
Q3 | $1.04B | Sell |
50,362,700
-2,338,300
| -4% | -$48.6M | 0.62% | 20 |
|
|
2021
Q2 | $1.05B | Sell |
52,701,000
-3,672,680
| -7% | -$58.9M | 0.63% | 19 |
|
|
2021
Q1 | $752M | Buy |
56,373,680
+7,629,440
| +16% | +$103M | 0.49% | 26 |
|
|
2020
Q4 | $636M | Buy |
48,744,240
+9,381,800
| +24% | +$126M | 0.38% | 38 |
|
|
2020
Q3 | $533M | Sell |
39,362,440
-2,886,560
| -7% | -$33.6M | 0.35% | 38 |
|
|
2020
Q2 | $401M | Buy |
42,249,000
+12,173,600
| +40% | +$98.5M | 0.31% | 43 |
|
|
2020
Q1 | $198M | Sell |
30,075,400
-2,275,840
| -7% | -$14.4M | 0.18% | 90 |
|
|
2019
Q4 | $190M | Sell |
32,351,240
-4,065,720
| -11% | -$21.1M | 0.14% | 133 |
|
|
2019
Q3 | $158M | Sell |
36,416,960
-7,503,240
| -17% | -$31.6M | 0.13% | 148 |
|
|
2019
Q2 | $180M | Buy |
43,920,200
+11,541,400
| +36% | +$47.8M | 0.15% | 124 |
|
|
2019
Q1 | $145M | Buy |
32,378,800
+6,785,760
| +27% | +$26.3M | 0.14% | 121 |
|
|
2018
Q4 | $85.4M | Buy |
25,593,040
+7,785,120
| +44% | +$37.2M | 0.09% | 224 |
|
|
2018
Q3 | $125M | Buy |
17,807,920
+3,639,000
| +26% | +$23.7M | 0.11% | 157 |
|
|
2018
Q2 | $83.9M | Sell |
14,168,920
-5,177,160
| -27% | -$31.5M | 0.08% | 209 |
|
|
2018
Q1 | $112M | Buy |
19,346,080
+10,174,000
| +111% | +$59.8M | 0.09% | 173 |
|
|
2017
Q4 | $44.4M | Sell |
9,172,080
-5,154,040
| -36% | -$25.6M | 0.04% | 475 |
|
|
2017
Q3 | $64M | Sell |
14,326,120
-12,820,640
| -47% | -$53.3M | 0.05% | 319 |
|
|
2017
Q2 | $98.1M | Buy |
27,146,760
+5,246,640
| +24% | +$16.7M | 0.09% | 174 |
|
|
2017
Q1 | $59.6M | Sell |
21,900,120
-832,080
| -4% | -$2.21M | 0.05% | 303 |
|
|
2016
Q4 | $60.7M | Buy |
22,732,200
+5,340,600
| +31% | +$11.2M | 0.05% | 329 |
|
|
2016
Q3 | $29.8M | Buy |
17,391,600
+7,456,720
| +75% | +$11M | 0.03% | 518 |
|
|
2016
Q2 | $11.7M | Buy |
9,934,880
+1,933,280
| +24% | +$1.99M | 0.01% | 944 |
|
|
2016
Q1 | $7.13M | Buy |
8,001,600
+2,805,200
| +54% | +$2.14M | 0.01% | 1255 |
|
|
2015
Q4 | $4.28M | Buy |
5,196,400
+2,414,680
| +87% | +$1.82M | ﹤0.01% | 1833 |
|
|
2015
Q3 | $1.72M | Sell |
2,781,720
-2,624,600
| -49% | -$1.42M | ﹤0.01% | 2594 |
|
|
2015
Q2 | $2.72M | Sell |
5,406,320
-49,237,880
| -90% | -$26.7M | ﹤0.01% | 2259 |
|
|
2015
Q1 | $28.6M | Buy |
54,644,200
+39,874,760
| +270% | +$21.2M | 0.03% | 589 |
|
|
2014
Q4 | $7.4M | Buy |
14,769,440
+5,585,600
| +61% | +$2.72M | 0.01% | 1493 |
|
|
2014
Q3 | $4.24M | Sell |
9,183,840
-7,966,640
| -46% | -$3.75M | ﹤0.01% | 1973 |
|
|
2014
Q2 | $7.95M | Sell |
17,150,480
-6,023,040
| -26% | -$2.81M | 0.01% | 1419 |
|
|
2014
Q1 | $10.4M | Sell |
23,173,520
-5,340,720
| -19% | -$2.28M | 0.01% | 1134 |
|
|
2013
Q4 | $11.4M | Sell |
28,514,240
-7,587,880
| -21% | -$2.94M | 0.01% | 1143 |
|
|
2013
Q3 | $14M | Buy |
36,102,120
+8,384,520
| +30% | +$3.12M | 0.01% | 921 |
|
|
2013
Q2 | $9.72M | Buy |
+27,717,600
| New | +$9.57M | 0.01% | 1098 |
|
Other funds holding NVDA
VCM
VPM
Citigroup's NVDA Position: Q1 2026 in Review
Citigroup increased its NVIDIA (NVDA) stake by 35% in Q1 2026, buying an estimated $2.38B and bringing the position to 49,840,523 shares worth $8.69B. The position accounts for 3.71% of the portfolio, ranked #1.
Citigroup first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Citigroup held 49,840,523 shares of NVIDIA worth $8.69B as of Q1 2026.
- Citigroup bought 12,956,220 NVIDIA shares in Q1 2026, an estimated $2.38B.
- NVIDIA made up 3.71% of Citigroup's portfolio in Q1 2026, its #1 holding.
- Citigroup first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.