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: Q3 2026 in Review

Citigroup reduced its ProShares UltraPro QQQ (TQQQ) stake by 29% in Q3 2026, selling an estimated $10.6M and leaving 355,936 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #1026.

Citigroup first reported a position in TQQQ in Q2 2013 and has held it in 31 quarters since. The position peaked at $84.5M in Q4 2025. 280 funds tracked by Wall St. Rank hold TQQQ as of Q3 2026.

  • Citigroup held 355,936 shares of ProShares UltraPro QQQ worth $27.8M as of Q3 2026.
  • Citigroup sold 146,816 ProShares UltraPro QQQ shares in Q3 2026, an estimated $10.6M.
  • ProShares UltraPro QQQ made up 0.01% of Citigroup's portfolio in Q3 2026, its #1026 holding.
  • Citigroup first reported a position in ProShares UltraPro QQQ in Q2 2013 and has held it in 31 quarters since.
  • Citigroup's ProShares UltraPro QQQ position peaked at $84.5M in Q4 2025.
  • 280 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.