Citigroup’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92B | Sell |
5,162,629
-1,335,277
| -21% | -$550M | 0.82% | 18 |
|
|
2025
Q4 | $2.92B | Sell |
6,497,906
-3,079,041
| -32% | -$1.36B | 1.29% | 11 |
|
|
2025
Q3 | $4.26B | Buy |
9,576,947
+222,052
| +2% | +$77M | 1.9% | 5 |
|
|
2025
Q2 | $2.97B | Sell |
9,354,895
-1,912,036
| -17% | -$576M | 1.46% | 7 |
|
|
2025
Q1 | $2.92B | Buy |
11,266,931
+3,611,937
| +47% | +$1.2B | 1.49% | 8 |
|
|
2024
Q4 | $3.09B | Buy |
7,654,994
+31,948
| +0.4% | +$10.3M | 1.83% | 8 |
|
|
2024
Q3 | $1.99B | Buy |
7,623,046
+1,694,764
| +29% | +$386M | 1.16% | 9 |
|
|
2024
Q2 | $1.17B | Buy |
5,928,282
+1,084,620
| +22% | +$190M | 0.75% | 15 |
|
|
2024
Q1 | $851M | Buy |
4,843,662
+587,727
| +14% | +$115M | 0.56% | 22 |
|
|
2023
Q4 | $1.06B | Buy |
4,255,935
+774,894
| +22% | +$184M | 0.75% | 13 |
|
|
2023
Q3 | $871M | Buy |
3,481,041
+370,330
| +12% | +$95.1M | 0.65% | 18 |
|
|
2023
Q2 | $814M | Buy |
3,110,711
+835,141
| +37% | +$167M | 0.53% | 21 |
|
|
2023
Q1 | $472M | Sell |
2,275,570
-1,104,708
| -33% | -$193M | 0.33% | 37 |
|
|
2022
Q4 | $416M | Buy |
3,380,278
+1,459,944
| +76% | +$276M | 0.33% | 48 |
|
|
2022
Q3 | $509M | Buy |
1,920,334
+187,042
| +11% | +$52.2M | 0.36% | 33 |
|
|
2022
Q2 | $389M | Sell |
1,733,292
-371,334
| -18% | -$101M | 0.29% | 48 |
|
|
2022
Q1 | $756M | Sell |
2,104,626
-1,187,043
| -36% | -$370M | 0.46% | 25 |
|
|
2021
Q4 | $1.16B | Buy |
3,291,669
+922,839
| +39% | +$310M | 0.62% | 21 |
|
|
2021
Q3 | $612M | Sell |
2,368,830
-1,673,490
| -41% | -$394M | 0.36% | 34 |
|
|
2021
Q2 | $916M | Buy |
4,042,320
+815,307
| +25% | +$177M | 0.55% | 25 |
|
|
2021
Q1 | $718M | Sell |
3,227,013
-1,832,040
| -36% | -$460M | 0.46% | 28 |
|
|
2020
Q4 | $1.19B | Sell |
5,059,053
-4,890,582
| -49% | -$835M | 0.7% | 15 |
|
|
2020
Q3 | $1.42B | Sell |
9,949,635
-1,161,615
| -10% | -$137M | 0.93% | 15 |
|
|
2020
Q2 | $800M | Sell |
11,111,250
-2,895,960
| -21% | -$157M | 0.62% | 21 |
|
|
2020
Q1 | $489M | Buy |
14,007,210
+7,599,300
| +119% | +$315M | 0.44% | 33 |
|
|
2019
Q4 | $179M | Buy |
6,407,910
+688,755
| +12% | +$14.9M | 0.13% | 142 |
|
|
2019
Q3 | $91.8M | Buy |
5,719,155
+159,570
| +3% | +$2.5M | 0.07% | 258 |
|
|
2019
Q2 | $82.8M | Buy |
5,559,585
+634,515
| +13% | +$9.88M | 0.07% | 276 |
|
|
2019
Q1 | $91.9M | Buy |
4,925,070
+4,263,045
| +644% | +$85.6M | 0.09% | 205 |
|
|
2018
Q4 | $14.7M | Sell |
662,025
-53,085
| -7% | -$1.14M | 0.01% | 997 |
|
|
2018
Q3 | $12.6M | Sell |
715,110
-6,873,525
| -91% | -$143M | 0.01% | 1131 |
|
|
2018
Q2 | $174M | Buy |
7,588,635
+442,200
| +6% | +$8.99M | 0.16% | 96 |
|
|
2018
Q1 | $127M | Buy |
7,146,435
+537,690
| +8% | +$11.8M | 0.1% | 152 |
|
|
2017
Q4 | $137M | Buy |
6,608,745
+468,870
| +8% | +$10.2M | 0.11% | 162 |
|
|
2017
Q3 | $140M | Buy |
6,139,875
+13,965
| +0.2% | +$322K | 0.11% | 132 |
|
|
2017
Q2 | $148M | Buy |
6,125,910
+5,564,505
| +991% | +$122M | 0.13% | 100 |
|
|
2017
Q1 | $10.4M | Sell |
561,405
-555,570
| -50% | -$9.4M | 0.01% | 1107 |
|
|
2016
Q4 | $15.9M | Buy |
1,116,975
+693,270
| +164% | +$9.11M | 0.01% | 897 |
|
|
2016
Q3 | $5.76M | Sell |
423,705
-3,178,245
| -88% | -$45.9M | 0.01% | 1537 |
|
|
2016
Q2 | $51M | Buy |
3,601,950
+2,682,510
| +292% | +$40.6M | 0.05% | 320 |
|
|
2016
Q1 | $14.1M | Sell |
919,440
-589,275
| -39% | -$7.75M | 0.02% | 781 |
|
|
2015
Q4 | $24.1M | Sell |
1,508,715
-393,555
| -21% | -$5.89M | 0.02% | 660 |
|
|
2015
Q3 | $31.5M | Buy |
1,902,270
+439,680
| +30% | +$7.47M | 0.03% | 509 |
|
|
2015
Q2 | $26.2M | Sell |
1,462,590
-1,358,280
| -48% | -$21.5M | 0.02% | 648 |
|
|
2015
Q1 | $35.5M | Buy |
2,820,870
+738,945
| +35% | +$9.98M | 0.03% | 485 |
|
|
2014
Q4 | $30.9M | Buy |
2,081,925
+1,505,925
| +261% | +$23.5M | 0.03% | 586 |
|
|
2014
Q3 | $9.32M | Sell |
576,000
-59,910
| -9% | -$989K | 0.01% | 1344 |
|
|
2014
Q2 | $10.2M | Buy |
635,910
+153,750
| +32% | +$2.14M | 0.01% | 1253 |
|
|
2014
Q1 | $6.7M | Sell |
482,160
-1,005,510
| -68% | -$13.5M | 0.01% | 1473 |
|
|
2013
Q4 | $14.9M | Sell |
1,487,670
-35,775
| -2% | -$365K | 0.01% | 946 |
|
|
2013
Q3 | $19.6M | Sell |
1,523,445
-229,380
| -13% | -$2.27M | 0.02% | 751 |
|
|
2013
Q2 | $12.6M | Buy |
+1,752,825
| New | +$8.8M | 0.01% | 930 |
|
Other funds holding TSLA
VCM
VPM
Citigroup's TSLA Position: Q1 2026 in Review
Citigroup reduced its Tesla (TSLA) stake by 21% in Q1 2026, selling an estimated $550M and leaving 5,162,629 shares worth $1.92B. The position accounts for 0.82% of the portfolio, ranked #18.
Citigroup first reported a position in TSLA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.26B in Q3 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Citigroup held 5,162,629 shares of Tesla worth $1.92B as of Q1 2026.
- Citigroup sold 1,335,277 Tesla shares in Q1 2026, an estimated $550M.
- Tesla made up 0.82% of Citigroup's portfolio in Q1 2026, its #18 holding.
- Citigroup first reported a position in Tesla in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Tesla position peaked at $4.26B in Q3 2025.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.