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 		$1.22M 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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $2.9B AUM 23.58% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Citigroup's PEN Position: Q3 2026 in Review

Citigroup increased its Penumbra (PEN) stake by 12% in Q3 2026, buying an estimated $16.5M and bringing the position to 484,609 shares worth $154M. The position accounts for 0.05% of the portfolio, ranked #352.

Citigroup first reported a position in PEN in Q4 2015 and has held it in 44 quarters since. The position peaked at $204M in Q1 2026. 265 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

  • Citigroup held 484,609 shares of Penumbra worth $154M as of Q3 2026.
  • Citigroup bought 51,484 Penumbra shares in Q3 2026, an estimated $16.5M.
  • Penumbra made up 0.05% of Citigroup's portfolio in Q3 2026, its #352 holding.
  • Citigroup first reported a position in Penumbra in Q4 2015 and has held it in 44 quarters since.
  • Citigroup's Penumbra position peaked at $204M in Q1 2026.
  • 265 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.