Citigroup
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Citigroup’s Silicon Motion SIMO Stock Holding History

Citigroup’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-588,000
Closed -$42.3M – 5794
2023
Q2 		$42.3M Sell
588,000
-12,000
-2% -$767K 0.03% 502
2023
Q1 		$39.3M Buy
600,000
+225,000
+60% +$14.8M 0.03% 494
2022
Q4 		$24.4M Sell
375,000
-100,000
-21% -$6.13M 0.02% 708
2022
Q3 		$31M Buy
+475,000
New +$37.2M 0.02% 571

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Citigroup's SIMO Position: Q1 2026 in Review

Citigroup increased its Silicon Motion (SIMO) stake by 2.4% in Q1 2026, buying an estimated $10.8K and bringing the position to 3,787 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Citigroup first reported a position in SIMO in Q2 2013 and has held it in 46 quarters since. The position peaked at $41.8M in Q1 2023. 273 funds tracked by Wall St. Rank hold SIMO as of Q1 2026.

  • Citigroup held 3,787 shares of Silicon Motion worth $425K as of Q1 2026.
  • Citigroup bought 89 Silicon Motion shares in Q1 2026, an estimated $10.8K.
  • Silicon Motion made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3640 holding.
  • Citigroup first reported a position in Silicon Motion in Q2 2013 and has held it in 46 quarters since.
  • Citigroup's Silicon Motion position peaked at $41.8M in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.