Citigroup
SLP icon

Citigroup’s Simulations Plus SLP Stock Holding History

Citigroup’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Buy
109,048
+1,827
+2% +$26.9K ﹤0.01% 2955
2025
Q4 		$1.95M Sell
107,221
-8,457
-7% -$148K ﹤0.01% 2673
2025
Q3 		$1.74M Buy
115,678
+27,616
+31% +$402K ﹤0.01% 2785
2025
Q2 		$1.54M Buy
88,062
+63,041
+252% +$1.77M ﹤0.01% 2881
2025
Q1 		$614K Buy
25,021
+175
+0.7% +$5.3K ﹤0.01% 3563
2024
Q4 		$693K Buy
24,846
+1,338
+6% +$40.7K ﹤0.01% 3605
2024
Q3 		$753K Buy
23,508
+7,783
+49% +$288K ﹤0.01% 3469
2024
Q2 		$765K Buy
15,725
+952
+6% +$44.9K ﹤0.01% 3095
2024
Q1 		$608K Buy
14,773
+2,821
+24% +$116K ﹤0.01% 3432
2023
Q4 		$535K Buy
11,952
+4,621
+63% +$183K ﹤0.01% 3360
2023
Q3 		$306K Sell
7,331
-6,403
-47% -$290K ﹤0.01% 3410
2023
Q2 		$595K Buy
13,734
+4,892
+55% +$214K ﹤0.01% 3246
2023
Q1 		$389K Sell
8,842
-1,786
-17% -$71.6K ﹤0.01% 3306
2022
Q4 		$389K Buy
10,628
+2,618
+33% +$110K ﹤0.01% 3341
2022
Q3 		$389K Buy
8,010
+715
+10% +$41.7K ﹤0.01% 3417
2022
Q2 		$360K Sell
7,295
-6,526
-47% -$308K ﹤0.01% 3465
2022
Q1 		$705K Buy
13,821
+1,805
+15% +$77.5K ﹤0.01% 3265
2021
Q4 		$568K Buy
12,016
+3,712
+45% +$175K ﹤0.01% 3693
2021
Q3 		$328K Sell
8,304
-1,398
-14% -$63.8K ﹤0.01% 3883
2021
Q2 		$533K Buy
9,702
+8,095
+504% +$464K ﹤0.01% 3665
2021
Q1 		$102K Sell
1,607
-1,856
-54% -$136K ﹤0.01% 4354
2020
Q4 		$249K Buy
3,463
+818
+31% +$54.2K ﹤0.01% 4823
2020
Q3 		$199K Sell
2,645
-78,411
-97% -$5.03M ﹤0.01% 4618
2020
Q2 		$4.85M Buy
81,056
+77,384
+2,107% +$3.4M ﹤0.01% 1888
2020
Q1 		$128K Sell
3,672
-47
-1% -$1.57K ﹤0.01% 5140
2019
Q4 		$108K Buy
3,719
+1,541
+71% +$52.2K ﹤0.01% 5709
2019
Q3 		$76K Sell
2,178
-1,169
-35% -$41.2K ﹤0.01% 5865
2019
Q2 		$96K Buy
3,347
+232
+7% +$5.62K ﹤0.01% 5918
2019
Q1 		$65K Buy
3,115
+382
+14% +$7.65K ﹤0.01% 6123
2018
Q4 		$55K Sell
2,733
-427
-14% -$8.44K ﹤0.01% 6155
2018
Q3 		$64K Buy
3,160
+1,506
+91% +$29.4K ﹤0.01% 6316
2018
Q2 		$37K Sell
1,654
-10,016
-86% -$189K ﹤0.01% 6512
2018
Q1 		$172K Buy
11,670
+10,740
+1,155% +$172K ﹤0.01% 5114
2017
Q4 		$15K Buy
+930
New +$15.3K ﹤0.01% 6870
2017
Q3 		– Sell
-117
Closed -$1K – 7419
2017
Q2 		$1K Buy
+117
New +$1.39K ﹤0.01% 7197
2015
Q4 		– Sell
-388
Closed -$4K – 7837
2015
Q3 		$4K Buy
+388
New +$2.74K ﹤0.01% 6834
2015
Q2 		– Sell
-55
Closed – – 7729
2015
Q1 		$0 Buy
+55
New +$350 ﹤0.01% 7402

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citigroup's SLP Position: Q1 2026 in Review

Citigroup increased its Simulations Plus (SLP) stake by 1.7% in Q1 2026, buying an estimated $26.9K and bringing the position to 109,048 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Citigroup first reported a position in SLP in Q1 2015 and has held it in 37 quarters since. The position peaked at $4.85M in Q2 2020. 161 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Citigroup held 109,048 shares of Simulations Plus worth $1.29M as of Q1 2026.
  • Citigroup bought 1,827 Simulations Plus shares in Q1 2026, an estimated $26.9K.
  • Simulations Plus made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2955 holding.
  • Citigroup first reported a position in Simulations Plus in Q1 2015 and has held it in 37 quarters since.
  • Citigroup's Simulations Plus position peaked at $4.85M in Q2 2020.
  • 161 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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