Citigroup
NVX

Citigroup’s NOVONIX NVX Stock Holding History

Citigroup’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,649
Closed -$26.9K – 6256
2025
Q4 		$26.9K Buy
+26,649
New +$37.8K ﹤0.01% 4790
2022
Q3 		– Sell
-100
Closed -$1K – 6183
2022
Q2 		$1K Buy
100
+73
+270% +$905 ﹤0.01% 6066
2022
Q1 		$1K Buy
+27
New +$445 ﹤0.01% 6197

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Citigroup's NVX Position: Q1 2026 in Review

Citigroup sold out of NOVONIX (NVX) in Q1 2026, closing a stake of 26,649 shares — an estimated $26.9K sold.

Citigroup first reported a position in NVX in Q1 2022 and held it in 3 quarters. The position peaked at $26.9K in Q4 2025. 32 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

  • Citigroup reported no remaining NOVONIX position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 26,649 NOVONIX shares in Q1 2026, an estimated $26.9K.
  • Citigroup first reported a position in NOVONIX in Q1 2022 and held it in 3 quarters.
  • Citigroup's NOVONIX position peaked at $26.9K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.