Citigroup

Citigroup’s SES AI SES Stock Holding History

Citigroup’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Buy	305,723 +214,946	+237%	+$365K	﹤0.01%	3809
2025 Q4	$163K	Buy	90,777 +49,021	+117%	+$110K	﹤0.01%	4087
2025 Q3	$69.7K	Buy	41,756 +37,702	+930%	+$45.1K	﹤0.01%	4384
2025 Q2	$3.6K	Sell	4,054 -91,565	-96%	-$76.8K	﹤0.01%	5318
2025 Q1	$49.8K	Sell	95,619 -5,342	-5%	-$4.91K	﹤0.01%	4868
2024 Q4	$221K	Buy	100,961 +6,177	+7%	+$3.52K	﹤0.01%	4360
2024 Q3	$60.6K	Buy	94,784 +47,529	+101%	+$49.6K	﹤0.01%	4961
2024 Q2	$59.1K	Buy	47,255 +23,497	+99%	+$31.9K	﹤0.01%	4489
2024 Q1	$39.9K	Buy	23,758 +3,997	+20%	+$6K	﹤0.01%	4728
2023 Q4	$36.2K	Buy	19,761 +17,813	+914%	+$38.5K	﹤0.01%	4691
2023 Q3	$4.42K	Sell	1,948 -38,569	-95%	-$93.6K	﹤0.01%	4747
2023 Q2	$98.9K	Buy	40,517 +32,233	+389%	+$62.5K	﹤0.01%	4256
2023 Q1	$24.4K	Buy	8,284 +700	+9%	+$2.21K	﹤0.01%	4454
2022 Q4	$23.9K	Sell	7,584 -1,712	-18%	-$8.28K	﹤0.01%	4529
2022 Q3	$45K	Buy	9,296 +289	+3%	+$1.4K	﹤0.01%	4435
2022 Q2	$35K	Buy	9,007 +897	+11%	+$5.74K	﹤0.01%	4695
2022 Q1	$73K	Buy	+8,110	New	+$61.1K	﹤0.01%	4570

Other funds holding SES

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return