Citigroup’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.8M | Buy |
2,802,094
+572,681
| +26% | +$17.2M | 0.03% | 553 |
|
|
2025
Q4 | $65.3M | Buy |
2,229,413
+1,008,529
| +83% | +$41.5M | 0.03% | 536 |
|
|
2025
Q3 | $58.5M | Buy |
1,220,884
+346,749
| +40% | +$16.6M | 0.03% | 575 |
|
|
2025
Q2 | $42.8M | Buy |
874,135
+8,612
| +1% | +$332K | 0.02% | 650 |
|
|
2025
Q1 | $29.6M | Sell |
865,523
-1,100,613
| -56% | -$41.8M | 0.02% | 781 |
|
|
2024
Q4 | $59.9M | Buy |
1,966,136
+222,636
| +13% | +$8.09M | 0.04% | 451 |
|
|
2024
Q3 | $72.6M | Buy |
1,743,500
+271,520
| +18% | +$16.5M | 0.04% | 373 |
|
|
2024
Q2 | $121M | Buy |
1,471,980
+256,450
| +21% | +$21.9M | 0.08% | 220 |
|
|
2024
Q1 | $123M | Sell |
1,215,530
-520,910
| -30% | -$38.2M | 0.08% | 232 |
|
|
2023
Q4 | $49.4M | Buy |
1,736,440
+966,240
| +125% | +$26.8M | 0.03% | 460 |
|
|
2023
Q3 | $21.1M | Buy |
770,200
+461,200
| +149% | +$12.9M | 0.02% | 754 |
|
|
2023
Q2 | $7.7M | Buy |
309,000
+69,790
| +29% | +$1.17M | 0.01% | 1251 |
|
|
2023
Q1 | $2.55M | Buy |
239,210
+171,820
| +255% | +$1.55M | ﹤0.01% | 1860 |
|
|
2022
Q4 | $553K | Buy |
67,390
+42,930
| +176% | +$327K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $135K | Sell |
24,460
-24,370
| -50% | -$139K | ﹤0.01% | 3958 |
|
|
2022
Q2 | $197K | Buy |
48,830
+13,340
| +38% | +$60.9K | ﹤0.01% | 3863 |
|
|
2022
Q1 | $135K | Sell |
35,490
-83,120
| -70% | -$344K | ﹤0.01% | 4280 |
|
|
2021
Q4 | $521K | Buy |
118,610
+61,480
| +108% | +$249K | ﹤0.01% | 3758 |
|
|
2021
Q3 | $209K | Buy |
57,130
+16,450
| +40% | +$59.7K | ﹤0.01% | 4092 |
|
|
2021
Q2 | $143K | Buy |
40,680
+7,040
| +21% | +$25.9K | ﹤0.01% | 4384 |
|
|
2021
Q1 | $131K | Sell |
33,640
-106,230
| -76% | -$361K | ﹤0.01% | 4237 |
|
|
2020
Q4 | $442K | Buy |
139,870
+113,320
| +427% | +$320K | ﹤0.01% | 4311 |
|
|
2020
Q3 | $70K | Sell |
26,550
-110,920
| -81% | -$303K | ﹤0.01% | 5363 |
|
|
2020
Q2 | $390K | Buy |
137,470
+23,910
| +21% | +$60.2K | ﹤0.01% | 4488 |
|
|
2020
Q1 | $242K | Buy |
+113,560
| New | +$289K | ﹤0.01% | 4575 |
|
|
2018
Q3 | – | Sell |
-1,110
| Closed | -$3K | – | 7856 |
|
|
2018
Q2 | $3K | Sell |
1,110
-170
| -13% | -$372 | ﹤0.01% | 7438 |
|
|
2018
Q1 | $2K | Sell |
1,280
-3,080
| -71% | -$6.17K | ﹤0.01% | 7379 |
|
|
2017
Q4 | $9K | Buy |
4,360
+2,880
| +195% | +$6.19K | ﹤0.01% | 7080 |
|
|
2017
Q3 | $3K | Buy |
1,480
+490
| +49% | +$1.25K | ﹤0.01% | 6965 |
|
|
2017
Q2 | $2K | Sell |
990
-11,950
| -92% | -$29.2K | ﹤0.01% | 7017 |
|
|
2017
Q1 | $33K | Sell |
12,940
-751,040
| -98% | -$1.99M | ﹤0.01% | 5972 |
|
|
2016
Q4 | $2.14M | Buy |
763,980
+745,180
| +3,964% | +$1.88M | ﹤0.01% | 2856 |
|
|
2016
Q3 | $43K | Sell |
18,800
-190,370
| -91% | -$424K | ﹤0.01% | 5766 |
|
|
2016
Q2 | $520K | Sell |
209,170
-107,250
| -34% | -$294K | ﹤0.01% | 3623 |
|
|
2016
Q1 | $1.08M | Buy |
316,420
+130,480
| +70% | +$390K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $457K | Buy |
185,940
+25,710
| +16% | +$67.1K | ﹤0.01% | 3952 |
|
|
2015
Q3 | $438K | Buy |
160,230
+121,080
| +309% | +$322K | ﹤0.01% | 3870 |
|
|
2015
Q2 | $115K | Buy |
39,150
+3,650
| +10% | +$12K | ﹤0.01% | 4890 |
|
|
2015
Q1 | $118K | Sell |
35,500
-105,940
| -75% | -$390K | ﹤0.01% | 4898 |
|
|
2014
Q4 | $493K | Buy |
141,440
+129,430
| +1,078% | +$404K | ﹤0.01% | 3900 |
|
|
2014
Q3 | $35K | Sell |
12,010
-23,370
| -66% | -$60.6K | ﹤0.01% | 5543 |
|
|
2014
Q2 | $89K | Sell |
35,380
-37,970
| -52% | -$78.6K | ﹤0.01% | 4753 |
|
|
2014
Q1 | $127K | Sell |
73,350
-66,660
| -48% | -$130K | ﹤0.01% | 4763 |
|
|
2013
Q4 | $240K | Buy |
140,010
+79,690
| +132% | +$120K | ﹤0.01% | 4496 |
|
|
2013
Q3 | $82K | Sell |
60,320
-104,450
| -63% | -$132K | ﹤0.01% | 4886 |
|
|
2013
Q2 | $175K | Buy |
+164,770
| New | +$170K | ﹤0.01% | 4387 |
|
Other funds holding SMCI
VCM
VPM
DE
Citigroup's SMCI Position: Q1 2026 in Review
Citigroup increased its Super Micro Computer (SMCI) stake by 26% in Q1 2026, buying an estimated $17.2M and bringing the position to 2,802,094 shares worth $63.8M. The position accounts for 0.03% of the portfolio, ranked #553.
Citigroup first reported a position in SMCI in Q2 2013 and has held it in 46 quarters since. The position peaked at $123M in Q1 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.
- Citigroup held 2,802,094 shares of Super Micro Computer worth $63.8M as of Q1 2026.
- Citigroup bought 572,681 Super Micro Computer shares in Q1 2026, an estimated $17.2M.
- Super Micro Computer made up 0.03% of Citigroup's portfolio in Q1 2026, its #553 holding.
- Citigroup first reported a position in Super Micro Computer in Q2 2013 and has held it in 46 quarters since.
- Citigroup's Super Micro Computer position peaked at $123M in Q1 2024.
- 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.