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
Q2 		$443K Sell
100,000
-117,500
-54% -$613K ﹤0.01% 3961
2026
Q1 		$1.02M Buy
+217,500
New +$1.4M ﹤0.01% 3108

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citigroup's TMC Position: Q2 2026 in Review

Citigroup reduced its TMC The Metals Company (TMC) stake by 4.4% in Q2 2026, selling an estimated $2.77K and leaving 11,535 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4970.

Citigroup first reported a position in TMC in Q4 2021 and has held it in 12 quarters since. The position peaked at $160K in Q1 2022. 212 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Citigroup held 11,535 shares of TMC The Metals Company worth $51.1K as of Q2 2026.
  • Citigroup sold 531 TMC The Metals Company shares in Q2 2026, an estimated $2.77K.
  • TMC The Metals Company made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4970 holding.
  • Citigroup first reported a position in TMC The Metals Company in Q4 2021 and has held it in 12 quarters since.
  • Citigroup's TMC The Metals Company position peaked at $160K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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