Citigroup’s Trade Desk TTD Stock Holding History

Citigroup’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.88M	Buy	215,000 +175,000	+438%	+$5.05M	﹤0.01%	1993
2025 Q4	$1.52M	Hold	40,000	–	–	﹤0.01%	2837
2025 Q3	$1.96M	Buy	40,000 +30,000	+300%	+$1.9M	﹤0.01%	2700
2025 Q2	$720K	Hold	10,000	–	–	﹤0.01%	3389
2025 Q1	$547K	Sell	10,000 -32,500	-76%	-$2.94M	﹤0.01%	3627
2024 Q4	$5M	Hold	42,500	–	–	﹤0.01%	1960
2024 Q3	$4.66M	Buy	42,500 +10,000	+31%	+$998K	﹤0.01%	1910
2024 Q2	$3.17M	Hold	32,500	–	–	﹤0.01%	1973
2024 Q1	$2.84M	Buy	+32,500	New	+$2.46M	﹤0.01%	2138
2021 Q1	–	Sell	-130,000	Closed	-$10.4M	–	7388
2020 Q4	$10.4M	Buy	130,000 +28,000	+27%	+$2.11M	0.01%	1519
2020 Q3	$5.29M	Sell	102,000 -70,000	-41%	-$3.2M	﹤0.01%	1842
2020 Q2	$6.99M	Sell	172,000 -64,000	-27%	-$1.93M	0.01%	1593
2020 Q1	$4.55M	Sell	236,000 -141,000	-37%	-$3.65M	﹤0.01%	1756
2019 Q4	$9.79M	Buy	377,000 +58,000	+18%	+$1.31M	0.01%	1506
2019 Q3	$5.98M	Buy	319,000 +100,000	+46%	+$2.38M	﹤0.01%	1782
2019 Q2	$4.99M	Buy	219,000 +59,000	+37%	+$1.27M	﹤0.01%	1973
2019 Q1	$3.17M	Buy	160,000 +31,000	+24%	+$508K	﹤0.01%	2192
2018 Q4	$1.5M	Sell	129,000 -43,000	-25%	-$538K	﹤0.01%	2963
2018 Q3	$2.6M	Sell	172,000 -17,000	-9%	-$202K	﹤0.01%	2499
2018 Q2	$1.77M	Buy	189,000 +94,000	+99%	+$662K	﹤0.01%	2784
2018 Q1	$471K	Buy	95,000 +17,000	+22%	+$87.1K	﹤0.01%	4055
2017 Q4	$357K	Buy	+78,000	New	+$431K	﹤0.01%	4469

Other funds holding TTD

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citigroup's TTD Position: Q1 2026 in Review

Citigroup increased its Trade Desk (TTD) stake by 13% in Q1 2026, buying an estimated $16M and bringing the position to 4,912,283 shares worth $111M. The position accounts for 0.05% of the portfolio, ranked #370.

Citigroup first reported a position in TTD in Q4 2016 and has held it in 38 quarters since. The position peaked at $165M in Q4 2025. 773 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

Citigroup held 4,912,283 shares of Trade Desk worth $111M as of Q1 2026.
Citigroup bought 554,739 Trade Desk shares in Q1 2026, an estimated $16M.
Trade Desk made up 0.05% of Citigroup's portfolio in Q1 2026, its #370 holding.
Citigroup first reported a position in Trade Desk in Q4 2016 and has held it in 38 quarters since.
Citigroup's Trade Desk position peaked at $165M in Q4 2025.
773 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

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