Citigroup’s SentinelOne S Stock Holding History

Citigroup’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-420,000	Closed	-$6.3M	–	6334
2025 Q4	$6.3M	Sell	420,000 -400,000	-49%	-$6.55M	﹤0.01%	1851
2025 Q3	$14.4M	Buy	820,000 +400,000	+95%	+$7.18M	0.01%	1257
2025 Q2	$7.68M	Sell	420,000 -27,400	-6%	-$501K	﹤0.01%	1569
2025 Q1	$8.13M	Buy	+447,400	New	+$9.71M	﹤0.01%	1508
2023 Q4	–	Sell	-207,200	Closed	-$3.49M	–	5839
2023 Q3	$3.49M	Buy	+207,200	New	+$3.27M	﹤0.01%	1626

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citigroup's S Position: Q2 2026 in Review

Citigroup increased its SentinelOne (S) stake by 32% in Q2 2026, buying an estimated $1.31M and bringing the position to 350,037 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Citigroup first reported a position in S in Q2 2021 and has held it in 21 quarters since. The position peaked at $21.9M in Q1 2022. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Citigroup held 350,037 shares of SentinelOne worth $5.94M as of Q2 2026.
Citigroup bought 85,373 SentinelOne shares in Q2 2026, an estimated $1.31M.
SentinelOne made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2005 holding.
Citigroup first reported a position in SentinelOne in Q2 2021 and has held it in 21 quarters since.
Citigroup's SentinelOne position peaked at $21.9M in Q1 2022.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.