Citigroup’s Stran & Co SWAG Stock Holding History

Citigroup’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2	Sell	1 -170	-99%	-$309	﹤0.01%	5835
2025 Q4	$284	Buy	171 +126	+280%	+$247	﹤0.01%	5624
2025 Q3	$75	Buy	+45	New	+$72	﹤0.01%	5829

Other funds holding SWAG

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citigroup's SWAG Position: Q1 2026 in Review

Citigroup reduced its Stran & Co (SWAG) stake by 99% in Q1 2026, selling an estimated $309 and leaving 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #5835.

Citigroup first reported a position in SWAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $284 in Q4 2025. 18 funds tracked by Wall St. Rank hold SWAG as of Q1 2026.

Citigroup held 1 share of Stran & Co worth $2 as of Q1 2026.
Citigroup sold 170 Stran & Co shares in Q1 2026, an estimated $309.
Stran & Co made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5835 holding.
Citigroup first reported a position in Stran & Co in Q3 2025 and has held it in 3 quarters since.
Citigroup's Stran & Co position peaked at $284 in Q4 2025.
18 funds tracked by Wall St. Rank held Stran & Co as of Q1 2026.

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