Citigroup
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Citigroup’s ProShares UltraPro QQQ TQQQ Stock Holding History

Citigroup’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.7M Sell
502,752
-1,306,823
-72% -$90.7M 0.01% 826
2026
Q1 		$75.4M Buy
1,809,575
+206,385
+13% +$10.3M 0.03% 492
2025
Q4 		$84.5M Buy
1,603,190
+399,984
+33% +$21.5M 0.04% 424
2025
Q3 		$62.2M Buy
+1,203,206
New +$54.9M 0.03% 554
2024
Q4 		– Sell
-11,200
Closed -$406K – 5963
2024
Q3 		$406K Hold
11,200
– – ﹤0.01% 3862
2024
Q2 		$413K Buy
11,200
+6,000
+115% +$188K ﹤0.01% 3512
2024
Q1 		$160K Buy
+5,200
New +$148K ﹤0.01% 4112
2023
Q4 		– Sell
-12,424
Closed -$221K – 5868
2023
Q3 		$221K Buy
+12,424
New +$252K ﹤0.01% 3609
2023
Q1 		– Sell
-1,710
Closed -$14.8K – 5861
2022
Q4 		$14.8K Sell
1,710
-14,532
-89% -$147K ﹤0.01% 4708
2022
Q3 		$157K Sell
16,242
-19,002
-54% -$277K ﹤0.01% 3878
2022
Q2 		$423K Buy
35,244
+27,304
+344% +$484K ﹤0.01% 3361
2022
Q1 		$231K Buy
+7,940
New +$228K ﹤0.01% 4007
2021
Q3 		– Sell
-32,316
Closed -$990K – 6300
2021
Q2 		$990K Hold
32,316
– – ﹤0.01% 3238
2021
Q1 		$737K Buy
+32,316
New +$762K ﹤0.01% 3197
2020
Q4 		– Sell
-2,400
Closed -$45.3K – 7629
2020
Q3 		$39K Sell
2,400
-48,112
-95% -$759K ﹤0.01% 5753
2020
Q2 		$616K Buy
50,512
+28,768
+132% +$270K ﹤0.01% 4046
2020
Q1 		$129K Sell
21,744
-25,952
-54% -$272K ﹤0.01% 5135
2019
Q4 		$516K Sell
47,696
-21,200
-31% -$193K ﹤0.01% 4397
2019
Q3 		$531K Sell
68,896
-94,376
-58% -$748K ﹤0.01% 4285
2019
Q2 		$1.26M Sell
163,272
-113,768
-41% -$854K ﹤0.01% 3359
2019
Q1 		$1.96M Sell
277,040
-10,960
-4% -$66.4K ﹤0.01% 2666
2018
Q4 		$1.33M Buy
+288,000
New +$1.81M ﹤0.01% 3102
2018
Q2 		– Sell
-840
Closed -$5K – 7739
2018
Q1 		$5K Sell
840
-104,400
-99% -$706K ﹤0.01% 7217
2017
Q4 		$608K Buy
+105,240
New +$576K ﹤0.01% 3897
2016
Q1 		– Sell
-397,392
Closed -$946K – 7765
2015
Q4 		$946K Buy
+397,392
New +$945K ﹤0.01% 3204
2014
Q3 		– Sell
-33,984
Closed -$53K – 7301
2014
Q2 		$53K Buy
33,984
+31,056
+1,061% +$41.6K ﹤0.01% 5132
2014
Q1 		$4K Sell
2,928
-76,752
-96% -$100K ﹤0.01% 6659
2013
Q4 		$103K Sell
79,680
-143,616
-64% -$158K ﹤0.01% 5232
2013
Q3 		$210K Buy
223,296
+208,704
+1,430% +$176K ﹤0.01% 4108
2013
Q2 		$10K Buy
+14,592
New +$10.2K ﹤0.01% 6114

Other funds holding TQQQ

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Citigroup's TQQQ Position: Q2 2026 in Review

Citigroup reduced its ProShares UltraPro QQQ (TQQQ) stake by 72% in Q2 2026, selling an estimated $90.7M and leaving 502,752 shares worth $40.7M. The position accounts for 0.01% of the portfolio, ranked #826.

Citigroup first reported a position in TQQQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $84.5M in Q4 2025. 303 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Citigroup held 502,752 shares of ProShares UltraPro QQQ worth $40.7M as of Q2 2026.
  • Citigroup sold 1,306,823 ProShares UltraPro QQQ shares in Q2 2026, an estimated $90.7M.
  • ProShares UltraPro QQQ made up 0.01% of Citigroup's portfolio in Q2 2026, its #826 holding.
  • Citigroup first reported a position in ProShares UltraPro QQQ in Q2 2013 and has held it in 30 quarters since.
  • Citigroup's ProShares UltraPro QQQ position peaked at $84.5M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

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