Citigroup
PEN icon

Citigroup’s Penumbra PEN Stock Holding History

Citigroup’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,200
Closed -$2.66M – 7107
2020
Q4 		$2.66M Buy
15,200
+8,900
+141% +$1.95M ﹤0.01% 2586
2020
Q3 		$1.23M Sell
6,300
-16,100
-72% -$3.39M ﹤0.01% 3084
2020
Q2 		$4.01M Buy
22,400
+2,500
+13% +$434K ﹤0.01% 2071
2020
Q1 		$3.21M Buy
19,900
+16,300
+453% +$2.75M ﹤0.01% 2053
2019
Q4 		$591K Sell
3,600
-7,200
-67% -$1.15M ﹤0.01% 4274
2019
Q3 		$1.45M Buy
10,800
+8,600
+391% +$1.33M ﹤0.01% 3225
2019
Q2 		$352K Buy
2,200
+1,400
+175% +$202K ﹤0.01% 4780
2019
Q1 		$118K Buy
+800
New +$114K ﹤0.01% 5586

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citigroup's PEN Position: Q2 2026 in Review

Citigroup reduced its Penumbra (PEN) stake by 30% in Q2 2026, selling an estimated $60.9M and leaving 433,125 shares worth $137M. The position accounts for 0.05% of the portfolio, ranked #368.

Citigroup first reported a position in PEN in Q4 2015 and has held it in 43 quarters since. The position peaked at $204M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Citigroup held 433,125 shares of Penumbra worth $137M as of Q2 2026.
  • Citigroup sold 187,818 Penumbra shares in Q2 2026, an estimated $60.9M.
  • Penumbra made up 0.05% of Citigroup's portfolio in Q2 2026, its #368 holding.
  • Citigroup first reported a position in Penumbra in Q4 2015 and has held it in 43 quarters since.
  • Citigroup's Penumbra position peaked at $204M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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