Citigroup
SES icon

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
Q2 		$129K Sell
134,449
-171,274
-56% -$186K ﹤0.01% 4538
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citigroup's SES Position: Q2 2026 in Review

Citigroup reduced its SES AI (SES) stake by 56% in Q2 2026, selling an estimated $186K and leaving 134,449 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #4538.

Citigroup first reported a position in SES in Q1 2022 and has held it in 18 quarters since. The position peaked at $294K in Q1 2026. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Citigroup held 134,449 shares of SES AI worth $129K as of Q2 2026.
  • Citigroup sold 171,274 SES AI shares in Q2 2026, an estimated $186K.
  • SES AI made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4538 holding.
  • Citigroup first reported a position in SES AI in Q1 2022 and has held it in 18 quarters since.
  • Citigroup's SES AI position peaked at $294K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.