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 | $1.23B | Sell |
3,313,800
-63,100
| -2% | -$26M | 0.53% | 31 |
|
|
2025
Q4 | $1.52B | Sell |
3,376,900
-437,800
| -11% | -$194M | 0.67% | 25 |
|
|
2025
Q3 | $1.7B | Buy |
3,814,700
+1,731,100
| +83% | +$600M | 0.76% | 22 |
|
|
2025
Q2 | $662M | Buy |
2,083,600
+331,400
| +19% | +$99.8M | 0.33% | 52 |
|
|
2025
Q1 | $454M | Sell |
1,752,200
-740,600
| -30% | -$247M | 0.23% | 69 |
|
|
2024
Q4 | $1.01B | Buy |
2,492,800
+1,325,000
| +113% | +$426M | 0.6% | 24 |
|
|
2024
Q3 | $306M | Sell |
1,167,800
-510,000
| -30% | -$116M | 0.18% | 104 |
|
|
2024
Q2 | $332M | Sell |
1,677,800
-1,277,400
| -43% | -$223M | 0.21% | 86 |
|
|
2024
Q1 | $519M | Buy |
2,955,200
+635,500
| +27% | +$124M | 0.34% | 45 |
|
|
2023
Q4 | $576M | Buy |
2,319,700
+740,800
| +47% | +$176M | 0.41% | 31 |
|
|
2023
Q3 | $395M | Buy |
1,578,900
+394,900
| +33% | +$101M | 0.3% | 52 |
|
|
2023
Q2 | $310M | Sell |
1,184,000
-234,700
| -17% | -$46.9M | 0.2% | 71 |
|
|
2023
Q1 | $294M | Sell |
1,418,700
-895,300
| -39% | -$156M | 0.21% | 69 |
|
|
2022
Q4 | $285M | Buy |
2,314,000
+827,500
| +56% | +$157M | 0.23% | 77 |
|
|
2022
Q3 | $394M | Buy |
1,486,500
+642,300
| +76% | +$179M | 0.28% | 53 |
|
|
2022
Q2 | $190M | Sell |
844,200
-51,600
| -6% | -$14.1M | 0.14% | 126 |
|
|
2022
Q1 | $322M | Sell |
895,800
-1,235,100
| -58% | -$385M | 0.2% | 80 |
|
|
2021
Q4 | $751M | Buy |
2,130,900
+698,100
| +49% | +$234M | 0.4% | 30 |
|
|
2021
Q3 | $370M | Buy |
1,432,800
+36,300
| +3% | +$8.54M | 0.22% | 65 |
|
|
2021
Q2 | $316M | Buy |
1,396,500
+57,300
| +4% | +$12.4M | 0.19% | 93 |
|
|
2021
Q1 | $298M | Sell |
1,339,200
-11,606,700
| -90% | -$2.91B | 0.19% | 95 |
|
|
2020
Q4 | $3.05B | Sell |
12,945,900
-3,906,600
| -23% | -$667M | 1.8% | 7 |
|
|
2020
Q3 | $2.41B | Buy |
16,852,500
+2,331,000
| +16% | +$275M | 1.57% | 9 |
|
|
2020
Q2 | $1.05B | Buy |
14,521,500
+828,000
| +6% | +$44.8M | 0.82% | 14 |
|
|
2020
Q1 | $478M | Buy |
13,693,500
+3,585,000
| +35% | +$149M | 0.43% | 35 |
|
|
2019
Q4 | $282M | Buy |
10,108,500
+4,053,000
| +67% | +$87.9M | 0.2% | 85 |
|
|
2019
Q3 | $97.2M | Sell |
6,055,500
-1,066,500
| -15% | -$16.7M | 0.08% | 240 |
|
|
2019
Q2 | $106M | Buy |
7,122,000
+2,208,000
| +45% | +$34.4M | 0.09% | 215 |
|
|
2019
Q1 | $91.7M | Sell |
4,914,000
-2,111,685
| -30% | -$42.4M | 0.09% | 207 |
|
|
2018
Q4 | $156M | Buy |
7,025,685
+173,085
| +3% | +$3.72M | 0.16% | 111 |
|
|
2018
Q3 | $121M | Buy |
6,852,600
+2,074,275
| +43% | +$43.2M | 0.11% | 164 |
|
|
2018
Q2 | $109M | Sell |
4,778,325
-335,910
| -7% | -$6.83M | 0.1% | 162 |
|
|
2018
Q1 | $90.7M | Sell |
5,114,235
-3,219,165
| -39% | -$70.8M | 0.07% | 217 |
|
|
2017
Q4 | $173M | Sell |
8,333,400
-3,220,470
| -28% | -$70M | 0.14% | 124 |
|
|
2017
Q3 | $263M | Buy |
11,553,870
+1,472,940
| +15% | +$34M | 0.22% | 59 |
|
|
2017
Q2 | $243M | Buy |
10,080,930
+5,534,655
| +122% | +$122M | 0.22% | 55 |
|
|
2017
Q1 | $84.3M | Sell |
4,546,275
-478,140
| -10% | -$8.09M | 0.08% | 222 |
|
|
2016
Q4 | $71.6M | Buy |
5,024,415
+249,915
| +5% | +$3.28M | 0.06% | 287 |
|
|
2016
Q3 | $64.9M | Sell |
4,774,500
-1,323,000
| -22% | -$19.1M | 0.06% | 272 |
|
|
2016
Q2 | $86.3M | Sell |
6,097,500
-630,000
| -9% | -$9.55M | 0.09% | 213 |
|
|
2016
Q1 | $103M | Buy |
6,727,500
+3,454,500
| +106% | +$45.4M | 0.12% | 149 |
|
|
2015
Q4 | $52.4M | Sell |
3,273,000
-1,896,000
| -37% | -$28.4M | 0.05% | 350 |
|
|
2015
Q3 | $85.6M | Buy |
5,169,000
+1,401,000
| +37% | +$23.8M | 0.08% | 200 |
|
|
2015
Q2 | $67.4M | Sell |
3,768,000
-3,286,500
| -47% | -$52M | 0.06% | 305 |
|
|
2015
Q1 | $88.8M | Sell |
7,054,500
-3,145,500
| -31% | -$42.5M | 0.09% | 218 |
|
|
2014
Q4 | $151M | Buy |
10,200,000
+109,500
| +1% | +$1.71M | 0.14% | 132 |
|
|
2014
Q3 | $163M | Buy |
10,090,500
+1,093,500
| +12% | +$18M | 0.14% | 108 |
|
|
2014
Q2 | $144M | Buy |
8,997,000
+2,106,000
| +31% | +$29.4M | 0.14% | 122 |
|
|
2014
Q1 | $95.8M | Sell |
6,891,000
-1,603,500
| -19% | -$21.5M | 0.1% | 169 |
|
|
2013
Q4 | $85.2M | Buy |
8,494,500
+1,497,000
| +21% | +$15.3M | 0.08% | 231 |
|
|
2013
Q3 | $90.2M | Buy |
6,997,500
+2,409,000
| +53% | +$23.8M | 0.08% | 209 |
|
|
2013
Q2 | $32.9M | Buy |
+4,588,500
| New | +$23M | 0.03% | 454 |
|
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. 4,174 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.
- 4,174 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.