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 Q2	$1.7M	Buy	+100,000	New	+$1.54M	﹤0.01%	3060
2026 Q1	–	Sell	-400,000	Closed	-$6M	–	6335
2025 Q4	$6M	Hold	400,000	–	–	﹤0.01%	1889
2025 Q3	$7.04M	Buy	+400,000	New	+$7.18M	﹤0.01%	1746
2023 Q4	–	Sell	-1,000	Closed	-$16.9K	–	5840
2023 Q3	$16.9K	Buy	+1,000	New	+$15.8K	﹤0.01%	4438

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.