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 Q3	–	Sell	-100,000	Closed	-$1.7M	–	6260
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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Meritas Wealth Management Larkspur, California $278M AUM 18.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 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. 172 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.
172 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.