Citigroup
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Citigroup’s Super Micro Computer SMCI Stock Holding History

Citigroup’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.83M Buy
335,000
+160,000
+91% +$5.1M ﹤0.01% 1629
2026
Q1 		$3.98M Sell
175,000
-615,200
-78% -$18.5M ﹤0.01% 2133
2025
Q4 		$23.1M Buy
790,200
+608,300
+334% +$25M 0.01% 1023
2025
Q3 		$8.72M Sell
181,900
-405,000
-69% -$19.3M ﹤0.01% 1591
2025
Q2 		$28.8M Buy
586,900
+385,000
+191% +$14.8M 0.01% 789
2025
Q1 		$6.91M Sell
201,900
-551,800
-73% -$20.9M ﹤0.01% 1638
2024
Q4 		$23M Buy
+753,700
New +$27.4M 0.01% 878

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citigroup's SMCI Position: Q2 2026 in Review

Citigroup increased its Super Micro Computer (SMCI) stake by 16% in Q2 2026, buying an estimated $14M and bringing the position to 3,242,161 shares worth $95.1M. The position accounts for 0.03% of the portfolio, ranked #501.

Citigroup first reported a position in SMCI in Q2 2013 and has held it in 47 quarters since. The position peaked at $123M in Q1 2024. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Citigroup held 3,242,161 shares of Super Micro Computer worth $95.1M as of Q2 2026.
  • Citigroup bought 440,067 Super Micro Computer shares in Q2 2026, an estimated $14M.
  • Super Micro Computer made up 0.03% of Citigroup's portfolio in Q2 2026, its #501 holding.
  • Citigroup first reported a position in Super Micro Computer in Q2 2013 and has held it in 47 quarters since.
  • Citigroup's Super Micro Computer position peaked at $123M in Q1 2024.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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