Citigroup
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Citigroup’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Citigroup’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29 Buy
+6
New +$32 ﹤0.01% 5558
2026
Q1 		– Sell
-7
Closed -$46 – 6403
2025
Q4 		$46 Buy
+7
New +$42 ﹤0.01% 5714
2017
Q2 		– Sell
-7,435
Closed -$104K – 7482
2017
Q1 		$104K Buy
7,435
+967
+15% +$12.8K ﹤0.01% 5187
2016
Q4 		$76K Sell
6,468
-2,180
-25% -$25.4K ﹤0.01% 5931
2016
Q3 		$92K Buy
8,648
+51
+0.6% +$571 ﹤0.01% 5257
2016
Q2 		$91K Buy
8,597
+207
+2% +$2.18K ﹤0.01% 5152
2016
Q1 		$88K Sell
8,390
-1,264
-13% -$13K ﹤0.01% 5748
2015
Q4 		$115K Sell
9,654
-1,078
-10% -$12.3K ﹤0.01% 5270
2015
Q3 		$109K Buy
10,732
+4,158
+63% +$50.7K ﹤0.01% 4921
2015
Q2 		$89K Buy
6,574
+6,026
+1,100% +$83.7K ﹤0.01% 5091
2015
Q1 		$8K Buy
548
+388
+243% +$5.65K ﹤0.01% 6556
2014
Q4 		$2K Sell
160
-77,432
-100% -$1.12M ﹤0.01% 6877
2014
Q3 		$1.13M Sell
77,592
-1,166
-1% -$17.9K ﹤0.01% 2942
2014
Q2 		$1.29M Buy
+78,758
New +$1.22M ﹤0.01% 2786

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup's TPVG Position: Q2 2026 in Review

Citigroup opened a new position in TriplePoint Venture Growth BDC (TPVG) in Q2 2026: 6 shares worth $29. The stake represents ﹤0.01% of the portfolio and ranks #5558 among its holdings. This is a return to the name: Citigroup previously reported a position in TPVG as recently as Q4 2025.

Citigroup first reported a position in TPVG in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.29M in Q2 2014. 63 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

  • Citigroup held 6 shares of TriplePoint Venture Growth BDC worth $29 as of Q2 2026.
  • TriplePoint Venture Growth BDC was a new Citigroup position in Q2 2026.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5558 holding.
  • Citigroup first reported a position in TriplePoint Venture Growth BDC in Q2 2014 and has held it in 14 quarters since.
  • Citigroup's TriplePoint Venture Growth BDC position peaked at $1.29M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

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