Citigroup
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Citigroup’s Riskified RSKD Stock Holding History

Citigroup’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$140K Sell
35,672
-11,614
-25% -$51.5K ﹤0.01% 4158
2025
Q4 		$235K Sell
47,286
-4,401
-9% -$21.2K ﹤0.01% 3926
2025
Q3 		$242K Buy
51,687
+4,538
+10% +$22.3K ﹤0.01% 3915
2025
Q2 		$235K Buy
47,149
+4,801
+11% +$23K ﹤0.01% 3994
2025
Q1 		$196K Sell
42,348
-1,925
-4% -$9.7K ﹤0.01% 4218
2024
Q4 		$209K Sell
44,273
-5,492
-11% -$25.5K ﹤0.01% 4384
2024
Q3 		$235K Buy
49,765
+7,041
+16% +$38.5K ﹤0.01% 4231
2024
Q2 		$273K Sell
42,724
-17,275
-29% -$97.7K ﹤0.01% 3730
2024
Q1 		$325K Sell
59,999
-31,145
-34% -$148K ﹤0.01% 3800
2023
Q4 		$427K Buy
91,144
+16,895
+23% +$69.2K ﹤0.01% 3519
2023
Q3 		$333K Buy
74,249
+10,588
+17% +$48.8K ﹤0.01% 3355
2023
Q2 		$309K Buy
63,661
+4,629
+8% +$23.2K ﹤0.01% 3663
2023
Q1 		$333K Buy
59,032
+815
+1% +$4.52K ﹤0.01% 3431
2022
Q4 		$269K Buy
58,217
+18,564
+47% +$86.5K ﹤0.01% 3579
2022
Q3 		$157K Buy
39,653
+28,595
+259% +$134K ﹤0.01% 3877
2022
Q2 		$50K Sell
11,058
-3,708
-25% -$19.2K ﹤0.01% 4536
2022
Q1 		$89K Sell
14,766
-3,852
-21% -$25.7K ﹤0.01% 4472
2021
Q4 		$146K Sell
18,618
-1,978
-10% -$28.3K ﹤0.01% 4533
2021
Q3 		$470K Buy
+20,596
New +$578K ﹤0.01% 3661

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup's RSKD Position: Q1 2026 in Review

Citigroup reduced its Riskified (RSKD) stake by 25% in Q1 2026, selling an estimated $51.5K and leaving 35,672 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4158.

Citigroup first reported a position in RSKD in Q3 2021 and has held it in 19 quarters since. The position peaked at $470K in Q3 2021. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Citigroup held 35,672 shares of Riskified worth $140K as of Q1 2026.
  • Citigroup sold 11,614 Riskified shares in Q1 2026, an estimated $51.5K.
  • Riskified made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4158 holding.
  • Citigroup first reported a position in Riskified in Q3 2021 and has held it in 19 quarters since.
  • Citigroup's Riskified position peaked at $470K in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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