Citigroup
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Citigroup’s Pony AI Inc PONY Stock Holding History

Citigroup’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$544K Sell
83,109
-73,177
-47% -$533K ﹤0.01% 3716
2026
Q2 		$1.09M Buy
156,286
+18,925
+14% +$175K ﹤0.01% 3387
2026
Q1 		$1.3M Sell
137,361
-55,767
-29% -$768K ﹤0.01% 2951
2025
Q4 		$2.8M Buy
193,128
+81,512
+73% +$1.36M ﹤0.01% 2435
2025
Q3 		$2.51M Sell
111,616
-494,148
-82% -$7.52M ﹤0.01% 2484
2025
Q2 		$8M Buy
605,764
+476,090
+367% +$5.75M ﹤0.01% 1539
2025
Q1 		$1.14M Buy
+129,674
New +$1.85M ﹤0.01% 3149

Other funds holding PONY

TMT General Partner
TMT General Partner Hong Kong $154M AUM 57.46% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Profund Advisors
Profund Advisors Bethesda, Maryland $3.48B AUM 66.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Citigroup's PONY Position: Q3 2026 in Review

Citigroup reduced its Pony AI Inc (PONY) stake by 47% in Q3 2026, selling an estimated $533K and leaving 83,109 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #3716.

Citigroup first reported a position in PONY in Q1 2025 and has held it in 7 quarters since. The position peaked at $8M in Q2 2025. 39 funds tracked by Wall St. Rank hold PONY as of Q3 2026.

  • Citigroup held 83,109 shares of Pony AI Inc worth $544K as of Q3 2026.
  • Citigroup sold 73,177 Pony AI Inc shares in Q3 2026, an estimated $533K.
  • Pony AI Inc made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3716 holding.
  • Citigroup first reported a position in Pony AI Inc in Q1 2025 and has held it in 7 quarters since.
  • Citigroup's Pony AI Inc position peaked at $8M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Pony AI Inc as of Q3 2026.

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