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
Q1 		$20.8M Buy
912,000
+602,000
+194% +$18.1M 0.01% 1036
2025
Q4 		$9.07M Buy
310,000
+140,000
+82% +$5.76M ﹤0.01% 1609
2025
Q3 		$8.15M Buy
170,000
+150,000
+750% +$7.16M ﹤0.01% 1639
2025
Q2 		$980K Sell
20,000
-79,900
-80% -$3.08M ﹤0.01% 3207
2025
Q1 		$3.42M Sell
99,900
-1,589,700
-94% -$60.3M ﹤0.01% 2249
2024
Q4 		$51.5M Buy
1,689,600
+1,584,600
+1,509% +$57.6M 0.03% 500
2024
Q3 		$4.37M Buy
+105,000
New +$6.39M ﹤0.01% 1966

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.