Citigroup’s Volato Group SOAR Stock Holding History

Citigroup’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$496	Buy	+2,153	New	+$932	﹤0.01%	5529
2025 Q4	–	Sell	-551	Closed	-$975	–	6437
2025 Q3	$975	Buy	+551	New	+$843	﹤0.01%	5630
2023 Q2	–	Sell	-7,724	Closed	-$2.01M	–	5717
2023 Q1	$2.01M	Sell	7,724 -955	-11%	-$246K	﹤0.01%	2025
2022 Q4	$2.21M	Sell	8,679 -3,321	-28%	-$834K	﹤0.01%	1959
2022 Q3	$3M	Hold	12,000	–	–	﹤0.01%	1863
2022 Q2	$2.97M	Hold	12,000	–	–	﹤0.01%	1829
2022 Q1	$2.97M	Buy	+12,000	New	+$2.96M	﹤0.01%	2024

Other funds holding SOAR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Citigroup's SOAR Position: Q1 2026 in Review

Citigroup opened a new position in Volato Group (SOAR) in Q1 2026: 2,153 shares worth $496. The stake represents ﹤0.01% of the portfolio and ranks #5529 among its holdings. This is a return to the name: Citigroup previously reported a position in SOAR as recently as Q3 2025.

Citigroup first reported a position in SOAR in Q1 2022 and has held it in 7 quarters since. The position peaked at $3M in Q3 2022. 13 funds tracked by Wall St. Rank hold SOAR as of Q1 2026.

Citigroup held 2,153 shares of Volato Group worth $496 as of Q1 2026.
Volato Group was a new Citigroup position in Q1 2026.
Volato Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5529 holding.
Citigroup first reported a position in Volato Group in Q1 2022 and has held it in 7 quarters since.
Citigroup's Volato Group position peaked at $3M in Q3 2022.
13 funds tracked by Wall St. Rank held Volato Group as of Q1 2026.

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