Citigroup’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-40,000
Closed -$1.66M 6325
2025
Q2
$1.66M Buy
+40,000
New +$1.27M ﹤0.01% 2805
2020
Q4
Sell
-1,600
Closed -$26K 7630
2020
Q3
$26K Sell
1,600
-800
-33% -$12.6K ﹤0.01% 6010
2020
Q2
$29K Sell
2,400
-45,600
-95% -$428K ﹤0.01% 6347
2020
Q1
$286K Buy
+48,000
New +$502K ﹤0.01% 4407

Other funds holding TQQQ

Citigroup's TQQQ Position: Q1 2026 in Review

Citigroup increased its ProShares UltraPro QQQ (TQQQ) stake by 13% in Q1 2026, buying an estimated $10.3M and bringing the position to 1,809,575 shares worth $75.4M. The position accounts for 0.03% of the portfolio, ranked #492.

Citigroup first reported a position in TQQQ in Q2 2013 and has held it in 29 quarters since. The position peaked at $84.5M in Q4 2025. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Citigroup held 1,809,575 shares of ProShares UltraPro QQQ worth $75.4M as of Q1 2026.
  • Citigroup bought 206,385 ProShares UltraPro QQQ shares in Q1 2026, an estimated $10.3M.
  • ProShares UltraPro QQQ made up 0.03% of Citigroup's portfolio in Q1 2026, its #492 holding.
  • Citigroup first reported a position in ProShares UltraPro QQQ in Q2 2013 and has held it in 29 quarters since.
  • Citigroup's ProShares UltraPro QQQ position peaked at $84.5M in Q4 2025.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

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