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	+$9.7M	﹤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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Haveli Investment Management Austin, Texas $427M AUM 33.3% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Citigroup's S Position: Q3 2026 in Review

Citigroup increased its SentinelOne (S) stake by 6.7% in Q3 2026, buying an estimated $482K and bringing the position to 373,352 shares worth $8.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Citigroup first reported a position in S in Q2 2021 and has held it in 22 quarters since. The position peaked at $21.9M in Q1 2022. 389 funds tracked by Wall St. Rank hold S as of Q3 2026.

Citigroup held 373,352 shares of SentinelOne worth $8.87M as of Q3 2026.
Citigroup bought 23,315 SentinelOne shares in Q3 2026, an estimated $482K.
SentinelOne made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1723 holding.
Citigroup first reported a position in SentinelOne in Q2 2021 and has held it in 22 quarters since.
Citigroup's SentinelOne position peaked at $21.9M in Q1 2022.
389 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

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