Citigroup
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Citigroup’s Schrodinger SDGR Stock Holding History

Citigroup’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$614K Sell
19,790
-21,810
-52% -$430K ﹤0.01% 3634
2026
Q2 		$676K Sell
41,600
-4,132
-9% -$55.3K ﹤0.01% 3733
2026
Q1 		$520K Sell
45,732
-63,696
-58% -$880K ﹤0.01% 3522
2025
Q4 		$1.96M Sell
109,428
-45,781
-29% -$868K ﹤0.01% 2671
2025
Q3 		$3.11M Buy
155,209
+85,448
+122% +$1.72M ﹤0.01% 2325
2025
Q2 		$1.4M Sell
69,761
-217,607
-76% -$4.97M ﹤0.01% 2955
2025
Q1 		$5.67M Buy
287,368
+196,946
+218% +$4.43M ﹤0.01% 1793
2024
Q4 		$1.74M Buy
90,422
+2,158
+2% +$41.9K ﹤0.01% 2924
2024
Q3 		$1.64M Buy
88,264
+7,003
+9% +$144K ﹤0.01% 2839
2024
Q2 		$1.57M Buy
81,261
+29,958
+58% +$690K ﹤0.01% 2548
2024
Q1 		$1.39M Buy
51,303
+12,984
+34% +$363K ﹤0.01% 2757
2023
Q4 		$1.37M Buy
38,319
+481
+1% +$14K ﹤0.01% 2563
2023
Q3 		$1.07M Sell
37,838
-6,792
-15% -$274K ﹤0.01% 2448
2023
Q2 		$2.23M Buy
44,630
+33,433
+299% +$1.13M ﹤0.01% 2103
2023
Q1 		$295K Sell
11,197
-15,232
-58% -$362K ﹤0.01% 3500
2022
Q4 		$494K Buy
26,429
+2,007
+8% +$41.6K ﹤0.01% 3183
2022
Q3 		$610K Buy
24,422
+15,418
+171% +$453K ﹤0.01% 3098
2022
Q2 		$237K Buy
9,004
+5,319
+144% +$143K ﹤0.01% 3752
2022
Q1 		$125K Sell
3,685
-11,988
-76% -$364K ﹤0.01% 4314
2021
Q4 		$546K Buy
15,673
+5,049
+48% +$230K ﹤0.01% 3723
2021
Q3 		$581K Buy
10,624
+4,543
+75% +$291K ﹤0.01% 3506
2021
Q2 		$460K Buy
6,081
+1,349
+29% +$97.8K ﹤0.01% 3768
2021
Q1 		$360K Sell
4,732
-1,637
-26% -$147K ﹤0.01% 3686
2020
Q4 		$504K Buy
6,369
+4,616
+263% +$290K ﹤0.01% 4204
2020
Q3 		$84K Sell
1,753
-2,457
-58% -$169K ﹤0.01% 5250
2020
Q2 		$386K Buy
4,210
+246
+6% +$14.3K ﹤0.01% 4495
2020
Q1 		$171K Buy
+3,964
New +$150K ﹤0.01% 4859

Other funds holding SDGR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Citigroup's SDGR Position: Q3 2026 in Review

Citigroup reduced its Schrodinger (SDGR) stake by 52% in Q3 2026, selling an estimated $430K and leaving 19,790 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

Citigroup first reported a position in SDGR in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.67M in Q1 2025. 87 funds tracked by Wall St. Rank hold SDGR as of Q3 2026.

  • Citigroup held 19,790 shares of Schrodinger worth $614K as of Q3 2026.
  • Citigroup sold 21,810 Schrodinger shares in Q3 2026, an estimated $430K.
  • Schrodinger made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3634 holding.
  • Citigroup first reported a position in Schrodinger in Q1 2020 and has held it in 27 quarters since.
  • Citigroup's Schrodinger position peaked at $5.67M in Q1 2025.
  • 87 funds tracked by Wall St. Rank held Schrodinger as of Q3 2026.

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