Citigroup’s Palantir PLTR Stock Holding History

Citigroup’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221M	Buy	1,511,200 +1,354,000	+861%	+$207M	0.09%	200
2025 Q4	$27.9M	Sell	157,200 -30,500	-16%	-$5.52M	0.01%	924
2025 Q3	$34.2M	Sell	187,700 -40,200	-18%	-$6.52M	0.02%	793
2025 Q2	$31.1M	Buy	227,900 +91,100	+67%	+$10.7M	0.02%	761
2025 Q1	$11.5M	Sell	136,800 -903,800	-87%	-$79.4M	0.01%	1282
2024 Q4	$78.7M	Buy	1,040,600 +905,600	+671%	+$52.7M	0.05%	355
2024 Q3	$5.02M	Sell	135,000 -200,000	-60%	-$6.14M	﹤0.01%	1837
2024 Q2	$8.49M	Buy	+335,000	New	+$7.54M	0.01%	1335
2023 Q3	–	Sell	-1,905,300	Closed	-$29.2M	–	5761
2023 Q2	$29.2M	Buy	+1,905,300	New	+$21.7M	0.02%	657
2022 Q2	–	Sell	-25,000	Closed	-$343K	–	6559
2022 Q1	$343K	Hold	25,000	–	–	﹤0.01%	3756
2021 Q4	$455K	Hold	25,000	–	–	﹤0.01%	3871
2021 Q3	$601K	Sell	25,000 -145,000	-85%	-$3.54M	﹤0.01%	3485
2021 Q2	$4.48M	Buy	170,000 +25,000	+17%	+$578K	﹤0.01%	1992
2021 Q1	$3.38M	Buy	145,000 +31,000	+27%	+$850K	﹤0.01%	2107
2020 Q4	$2.69M	Buy	+114,000	New	+$2.04M	﹤0.01%	2577

Other funds holding PLTR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup's PLTR Position: Q1 2026 in Review

Citigroup increased its Palantir (PLTR) stake by 45% in Q1 2026, buying an estimated $235M and bringing the position to 4,930,147 shares worth $721M. The position accounts for 0.31% of the portfolio, ranked #59.

Citigroup first reported a position in PLTR in Q3 2020 and has held it in 23 quarters since. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Citigroup held 4,930,147 shares of Palantir worth $721M as of Q1 2026.
Citigroup bought 1,535,096 Palantir shares in Q1 2026, an estimated $235M.
Palantir made up 0.31% of Citigroup's portfolio in Q1 2026, its #59 holding.
Citigroup first reported a position in Palantir in Q3 2020 and has held it in 23 quarters since.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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