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
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 $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's TLS Position: Q1 2026 in Review

Citigroup increased its Telos (TLS) stake by 35% in Q1 2026, buying an estimated $83.2K and bringing the position to 67,952 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

Citigroup first reported a position in TLS in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.22M in Q4 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Citigroup held 67,952 shares of Telos worth $285K as of Q1 2026.
  • Citigroup bought 17,592 Telos shares in Q1 2026, an estimated $83.2K.
  • Telos made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3822 holding.
  • Citigroup first reported a position in Telos in Q4 2020 and has held it in 22 quarters since.
  • Citigroup's Telos position peaked at $2.22M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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