Citigroup
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Citigroup’s Telos TLS Stock Holding History

Citigroup’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$700K Buy
152,160
+84,208
+124% +$372K ﹤0.01% 3704
2026
Q1 		$285K Buy
67,952
+17,592
+35% +$83.2K ﹤0.01% 3822
2025
Q4 		$257K Buy
50,360
+8,856
+21% +$55.3K ﹤0.01% 3881
2025
Q3 		$284K Sell
41,504
-66,061
-61% -$316K ﹤0.01% 3842
2025
Q2 		$341K Buy
107,565
+6,239
+6% +$16.2K ﹤0.01% 3828
2025
Q1 		$241K Buy
101,326
+15,757
+18% +$48.3K ﹤0.01% 4092
2024
Q4 		$293K Sell
85,569
-835
-1% -$2.99K ﹤0.01% 4163
2024
Q3 		$310K Buy
86,404
+36,861
+74% +$132K ﹤0.01% 4054
2024
Q2 		$199K Sell
49,543
-273,161
-85% -$1.04M ﹤0.01% 3874
2024
Q1 		$1.34M Buy
322,704
+88,567
+38% +$351K ﹤0.01% 2786
2023
Q4 		$855K Buy
234,137
+198,518
+557% +$659K ﹤0.01% 2961
2023
Q3 		$85.1K Buy
35,619
+12,369
+53% +$28.4K ﹤0.01% 3981
2023
Q2 		$59.5K Sell
23,250
-57,207
-71% -$136K ﹤0.01% 4537
2023
Q1 		$204K Sell
80,457
-7,700
-9% -$31.4K ﹤0.01% 3721
2022
Q4 		$449K Buy
88,157
+42,734
+94% +$283K ﹤0.01% 3249
2022
Q3 		$404K Sell
45,423
-43,155
-49% -$398K ﹤0.01% 3386
2022
Q2 		$716K Sell
88,578
-86,461
-49% -$745K ﹤0.01% 2945
2022
Q1 		$1.75M Buy
175,039
+30,897
+21% +$346K ﹤0.01% 2480
2021
Q4 		$2.22M Buy
144,142
+74,669
+107% +$1.59M ﹤0.01% 2544
2021
Q3 		$1.97M Buy
69,473
+10,038
+17% +$302K ﹤0.01% 2561
2021
Q2 		$2.02M Buy
59,435
+58,343
+5,343% +$1.96M ﹤0.01% 2661
2021
Q1 		$41K Sell
1,092
-21,701
-95% -$765K ﹤0.01% 4817
2020
Q4 		$752K Buy
+22,793
New +$544K ﹤0.01% 3829

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup's TLS Position: Q2 2026 in Review

Citigroup increased its Telos (TLS) stake by 124% in Q2 2026, buying an estimated $372K and bringing the position to 152,160 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

Citigroup first reported a position in TLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.22M in Q4 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Citigroup held 152,160 shares of Telos worth $700K as of Q2 2026.
  • Citigroup bought 84,208 Telos shares in Q2 2026, an estimated $372K.
  • Telos made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3704 holding.
  • Citigroup first reported a position in Telos in Q4 2020 and has held it in 23 quarters since.
  • Citigroup's Telos position peaked at $2.22M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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