Citigroup
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Citigroup’s TMC The Metals Company TMC Stock Holding History

Citigroup’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.3K Buy
12,066
+10,791
+846% +$69.5K ﹤0.01% 4483
2025
Q4 		$7.87K Sell
1,275
-12,253
-91% -$86.1K ﹤0.01% 5129
2025
Q3 		$86.2K Sell
13,528
-431
-3% -$2.58K ﹤0.01% 4319
2025
Q2 		$92.1K Buy
+13,959
New +$53.5K ﹤0.01% 4446
2024
Q2 		– Sell
-203
Closed -$290 – 5784
2024
Q1 		$290 Hold
203
– – ﹤0.01% 5468
2023
Q4 		$223 Hold
203
– – ﹤0.01% 5530
2023
Q3 		$201 Buy
+203
New +$292 ﹤0.01% 5322
2022
Q4 		– Sell
-2
Closed – – 5956
2022
Q3 		$0 Sell
2
-12,600
-100% -$12.1K ﹤0.01% 6317
2022
Q2 		$13K Sell
12,602
-49,335
-80% -$76.2K ﹤0.01% 5247
2022
Q1 		$160K Buy
61,937
+19,545
+46% +$34.9K ﹤0.01% 4195
2021
Q4 		$88K Buy
+42,392
New +$128K ﹤0.01% 4794

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup's TMC Position: Q1 2026 in Review

Citigroup increased its TMC The Metals Company (TMC) stake by 846% in Q1 2026, buying an estimated $69.5K and bringing the position to 12,066 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4483.

Citigroup first reported a position in TMC in Q4 2021 and has held it in 11 quarters since. The position peaked at $160K in Q1 2022. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Citigroup held 12,066 shares of TMC The Metals Company worth $56.3K as of Q1 2026.
  • Citigroup bought 10,791 TMC The Metals Company shares in Q1 2026, an estimated $69.5K.
  • TMC The Metals Company made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4483 holding.
  • Citigroup first reported a position in TMC The Metals Company in Q4 2021 and has held it in 11 quarters since.
  • Citigroup's TMC The Metals Company position peaked at $160K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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