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	$896K	Buy	+50,000	New	+$954K	﹤0.01%	3527

Other funds holding NVTS

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.