Citigroup
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Citigroup’s Quantum-Si Incorporated QSI Stock Holding History

Citigroup’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3K Sell
13,314
-6,462
-33% -$6.7K ﹤0.01% 5026
2025
Q4 		$21.8K Sell
19,776
-3,897
-16% -$6.34K ﹤0.01% 4840
2025
Q3 		$33.4K Sell
23,673
-25,434
-52% -$36.8K ﹤0.01% 4623
2025
Q2 		$96.2K Sell
49,107
-35,352
-42% -$52.3K ﹤0.01% 4420
2025
Q1 		$101K Sell
84,459
-5,789
-6% -$11.1K ﹤0.01% 4593
2024
Q4 		$244K Buy
90,248
+5,646
+7% +$6.62K ﹤0.01% 4304
2024
Q3 		$74.6K Buy
84,602
+61,210
+262% +$59.4K ﹤0.01% 4890
2024
Q2 		$24.6K Buy
23,392
+4,061
+21% +$6.51K ﹤0.01% 4936
2024
Q1 		$38.1K Buy
19,331
+4,155
+27% +$7.26K ﹤0.01% 4751
2023
Q4 		$30.5K Buy
15,176
+13,548
+832% +$20.6K ﹤0.01% 4796
2023
Q3 		$2.7K Sell
1,628
-31,535
-95% -$75.9K ﹤0.01% 4884
2023
Q2 		$59.4K Buy
33,163
+31,799
+2,331% +$49.8K ﹤0.01% 4539
2023
Q1 		$2.4K Sell
1,364
-2,763
-67% -$5.45K ﹤0.01% 5070
2022
Q4 		$7.55K Sell
4,127
-634
-13% -$1.63K ﹤0.01% 4932
2022
Q3 		$13K Sell
4,761
-4,740
-50% -$15.2K ﹤0.01% 4906
2022
Q2 		$22K Sell
9,501
-15,437
-62% -$59.1K ﹤0.01% 4946
2022
Q1 		$117K Buy
24,938
+19,830
+388% +$96.6K ﹤0.01% 4339
2021
Q4 		$40K Sell
5,108
-3,025
-37% -$22.8K ﹤0.01% 5178
2021
Q3 		$68K Buy
+8,133
New +$80.1K ﹤0.01% 4583

Other funds holding QSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM