Citigroup
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Citigroup’s Navitas Semiconductor NVTS Stock Holding History

Citigroup’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.5M Sell
251,091
-200,701
-44% -$3.83M ﹤0.01% 2239
2026
Q1 		$3.96M Buy
451,792
+415,524
+1,146% +$3.83M ﹤0.01% 2143
2025
Q4 		$259K Sell
36,268
-7,277
-17% -$70K ﹤0.01% 3877
2025
Q3 		$314K Sell
43,545
-69,701
-62% -$466K ﹤0.01% 3791
2025
Q2 		$742K Buy
113,246
+587
+0.5% +$2.26K ﹤0.01% 3368
2025
Q1 		$231K Sell
112,659
-17,206
-13% -$49.3K ﹤0.01% 4120
2024
Q4 		$464K Sell
129,865
-4,489
-3% -$12.5K ﹤0.01% 3879
2024
Q3 		$329K Buy
134,354
+53,765
+67% +$175K ﹤0.01% 4011
2024
Q2 		$317K Sell
80,589
-14,446
-15% -$60.8K ﹤0.01% 3655
2024
Q1 		$453K Buy
95,035
+33,046
+53% +$194K ﹤0.01% 3641
2023
Q4 		$500K Buy
61,989
+14,073
+29% +$94.4K ﹤0.01% 3403
2023
Q3 		$333K Sell
47,916
-21,826
-31% -$193K ﹤0.01% 3354
2023
Q2 		$735K Buy
69,742
+43,038
+161% +$333K ﹤0.01% 3072
2023
Q1 		$195K Sell
26,704
-9,948
-27% -$55.8K ﹤0.01% 3752
2022
Q4 		$129K Buy
36,652
+9,646
+36% +$41.4K ﹤0.01% 3921
2022
Q3 		$131K Sell
27,006
-8,307
-24% -$43.1K ﹤0.01% 3972
2022
Q2 		$136K Sell
35,313
-33,828
-49% -$234K ﹤0.01% 4052
2022
Q1 		$711K Buy
+69,141
New +$709K ﹤0.01% 3256

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Citigroup's NVTS Position: Q2 2026 in Review

Citigroup reduced its Navitas Semiconductor (NVTS) stake by 44% in Q2 2026, selling an estimated $3.83M and leaving 251,091 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Citigroup first reported a position in NVTS in Q1 2022 and has held it in 18 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Citigroup held 251,091 shares of Navitas Semiconductor worth $4.5M as of Q2 2026.
  • Citigroup sold 200,701 Navitas Semiconductor shares in Q2 2026, an estimated $3.83M.
  • Navitas Semiconductor made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2239 holding.
  • Citigroup first reported a position in Navitas Semiconductor in Q1 2022 and has held it in 18 quarters since.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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