Citigroup’s P3 Health Partners PIII Stock Holding History

Citigroup’s Portfolio PIII Stock Details PIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	-$1	–	5866
2024 Q4	–	Sell	-7	Closed	-$104	–	5811
2024 Q3	$132	Sell	7 -109	-94%	-$2.85K	﹤0.01%	5527
2024 Q2	$2.62K	Sell	116 -22	-16%	-$657	﹤0.01%	5315
2024 Q1	$7.11K	Buy	138 +21	+18%	+$1.17K	﹤0.01%	5271
2023 Q4	$8.28K	Buy	117 +115	+5,750%	+$7.93K	﹤0.01%	5237
2023 Q3	$172	Sell	2 -488	-100%	-$50.7K	﹤0.01%	5339
2023 Q2	$73.3K	Buy	+490	New	+$67.7K	﹤0.01%	4404
2023 Q1	–	Sell	-9	Closed	-$872	–	5775
2022 Q4	$872	Buy	9 +2	+29%	+$433	﹤0.01%	5421
2022 Q3	$2K	Sell	7 -25	-78%	-$6.25K	﹤0.01%	5519
2022 Q2	$6K	Buy	+32	New	+$8.91K	﹤0.01%	5560

Other funds holding PIII

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Citigroup's PIII Position: Q1 2025 in Review

Citigroup held its P3 Health Partners (PIII) position steady in Q1 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5866.

Citigroup first reported a position in PIII in Q2 2022 and has held it in 9 quarters since. The position peaked at $73.3K in Q2 2023. 33 funds tracked by Wall St. Rank hold PIII as of Q1 2025.

Citigroup held 0 shares of P3 Health Partners worth $0 as of Q1 2025.
Citigroup left its P3 Health Partners share count unchanged in Q1 2025.
P3 Health Partners made up ﹤0.01% of Citigroup's portfolio in Q1 2025, its #5866 holding.
Citigroup first reported a position in P3 Health Partners in Q2 2022 and has held it in 9 quarters since.
Citigroup's P3 Health Partners position peaked at $73.3K in Q2 2023.
33 funds tracked by Wall St. Rank held P3 Health Partners as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.