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 | $2.53B | Sell |
6,793,000
-3,391,000
| -33% | -$1.4B | 1.08% | 13 |
|
|
2025
Q4 | $4.58B | Sell |
10,184,000
-250,800
| -2% | -$111M | 2.02% | 5 |
|
|
2025
Q3 | $4.64B | Buy |
10,434,800
+668,400
| +7% | +$232M | 2.07% | 4 |
|
|
2025
Q2 | $3.1B | Buy |
9,766,400
+2,728,500
| +39% | +$822M | 1.52% | 6 |
|
|
2025
Q1 | $1.82B | Sell |
7,037,900
-3,946,500
| -36% | -$1.32B | 0.93% | 15 |
|
|
2024
Q4 | $4.44B | Buy |
10,984,400
+5,560,700
| +103% | +$1.79B | 2.63% | 3 |
|
|
2024
Q3 | $1.42B | Buy |
5,423,700
+1,259,800
| +30% | +$287M | 0.82% | 19 |
|
|
2024
Q2 | $824M | Buy |
4,163,900
+427,100
| +11% | +$74.6M | 0.53% | 29 |
|
|
2024
Q1 | $657M | Sell |
3,736,800
-269,200
| -7% | -$52.6M | 0.43% | 31 |
|
|
2023
Q4 | $995M | Buy |
4,006,000
+709,700
| +22% | +$169M | 0.7% | 14 |
|
|
2023
Q3 | $825M | Buy |
3,296,300
+1,095,400
| +50% | +$281M | 0.62% | 21 |
|
|
2023
Q2 | $576M | Buy |
2,200,900
+118,200
| +6% | +$23.6M | 0.38% | 33 |
|
|
2023
Q1 | $432M | Sell |
2,082,700
-694,300
| -25% | -$121M | 0.3% | 47 |
|
|
2022
Q4 | $342M | Sell |
2,777,000
-4,962,700
| -64% | -$940M | 0.27% | 62 |
|
|
2022
Q3 | $2.05B | Buy |
7,739,700
+5,572,800
| +257% | +$1.56B | 1.47% | 9 |
|
|
2022
Q2 | $486M | Buy |
2,166,900
+1,561,200
| +258% | +$426M | 0.36% | 36 |
|
|
2022
Q1 | $218M | Sell |
605,700
-3,582,600
| -86% | -$1.12B | 0.13% | 131 |
|
|
2021
Q4 | $1.48B | Buy |
4,188,300
+181,200
| +5% | +$60.8M | 0.79% | 16 |
|
|
2021
Q3 | $1.04B | Sell |
4,007,100
-875,400
| -18% | -$206M | 0.61% | 21 |
|
|
2021
Q2 | $1.11B | Buy |
4,882,500
+1,921,500
| +65% | +$417M | 0.67% | 17 |
|
|
2021
Q1 | $659M | Sell |
2,961,000
-19,513,200
| -87% | -$4.9B | 0.43% | 34 |
|
|
2020
Q4 | $5.29B | Buy |
22,474,200
+1,786,500
| +9% | +$305M | 3.12% | 2 |
|
|
2020
Q3 | $2.96B | Buy |
20,687,700
+2,972,700
| +17% | +$351M | 1.93% | 5 |
|
|
2020
Q2 | $1.28B | Sell |
17,715,000
-3,987,000
| -18% | -$216M | 1% | 13 |
|
|
2020
Q1 | $758M | Buy |
21,702,000
+5,118,000
| +31% | +$212M | 0.69% | 18 |
|
|
2019
Q4 | $463M | Buy |
16,584,000
+1,632,000
| +11% | +$35.4M | 0.33% | 42 |
|
|
2019
Q3 | $240M | Buy |
14,952,000
+2,337,000
| +19% | +$36.6M | 0.19% | 87 |
|
|
2019
Q2 | $188M | Buy |
12,615,000
+4,179,000
| +50% | +$65M | 0.15% | 115 |
|
|
2019
Q1 | $157M | Sell |
8,436,000
-3,954,285
| -32% | -$79.4M | 0.15% | 113 |
|
|
2018
Q4 | $275M | Sell |
12,390,285
-893,880
| -7% | -$19.2M | 0.28% | 51 |
|
|
2018
Q3 | $234M | Sell |
13,284,165
-4,342,335
| -25% | -$90.4M | 0.21% | 77 |
|
|
2018
Q2 | $403M | Buy |
17,626,500
+8,419,500
| +91% | +$171M | 0.37% | 37 |
|
|
2018
Q1 | $163M | Sell |
9,207,000
-433,065
| -4% | -$9.53M | 0.13% | 115 |
|
|
2017
Q4 | $200M | Buy |
9,640,065
+857,520
| +10% | +$18.7M | 0.16% | 103 |
|
|
2017
Q3 | $200M | Buy |
8,782,545
+1,838,205
| +26% | +$42.4M | 0.16% | 83 |
|
|
2017
Q2 | $167M | Buy |
6,944,340
+317,805
| +5% | +$7M | 0.15% | 87 |
|
|
2017
Q1 | $123M | Sell |
6,626,535
-4,216,635
| -39% | -$71.3M | 0.11% | 135 |
|
|
2016
Q4 | $154M | Buy |
10,843,170
+62,670
| +0.6% | +$824K | 0.14% | 112 |
|
|
2016
Q3 | $147M | Buy |
10,780,500
+1,128,000
| +12% | +$16.3M | 0.14% | 111 |
|
|
2016
Q2 | $137M | Buy |
9,652,500
+3,729,000
| +63% | +$56.5M | 0.14% | 114 |
|
|
2016
Q1 | $90.7M | Buy |
5,923,500
+1,605,000
| +37% | +$21.1M | 0.1% | 175 |
|
|
2015
Q4 | $69.1M | Sell |
4,318,500
-3,489,000
| -45% | -$52.2M | 0.07% | 264 |
|
|
2015
Q3 | $129M | Buy |
7,807,500
+4,008,000
| +105% | +$68.1M | 0.12% | 125 |
|
|
2015
Q2 | $68M | Sell |
3,799,500
-8,029,500
| -68% | -$127M | 0.06% | 302 |
|
|
2015
Q1 | $149M | Buy |
11,829,000
+2,713,500
| +30% | +$36.6M | 0.14% | 112 |
|
|
2014
Q4 | $135M | Buy |
9,115,500
+2,901,000
| +47% | +$45.3M | 0.12% | 155 |
|
|
2014
Q3 | $101M | Buy |
6,214,500
+2,041,500
| +49% | +$33.7M | 0.09% | 197 |
|
|
2014
Q2 | $66.8M | Sell |
4,173,000
-2,325,000
| -36% | -$32.4M | 0.06% | 283 |
|
|
2014
Q1 | $90.3M | Buy |
6,498,000
+235,500
| +4% | +$3.15M | 0.09% | 175 |
|
|
2013
Q4 | $62.8M | Sell |
6,262,500
-2,631,000
| -30% | -$26.9M | 0.06% | 307 |
|
|
2013
Q3 | $115M | Sell |
8,893,500
-2,745,000
| -24% | -$27.2M | 0.11% | 153 |
|
|
2013
Q2 | $83.4M | Buy |
+11,638,500
| New | +$58.4M | 0.08% | 186 |
|
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.