Citigroup’s Tradeweb Markets TW Stock Holding History

Citigroup’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77,400	Closed	-$6.21M	–	5871
2023 Q3	$6.21M	Buy	+77,400	New	+$6.17M	﹤0.01%	1329
2021 Q1	–	Sell	-83,000	Closed	-$5.18M	–	7397
2020 Q4	$5.18M	Buy	83,000 +75,700	+1,037%	+$4.58M	﹤0.01%	2069
2020 Q3	$423K	Sell	7,300 -5,200	-42%	-$286K	﹤0.01%	3998
2020 Q2	$727K	Buy	12,500 +5,700	+84%	+$328K	﹤0.01%	3885
2020 Q1	$286K	Sell	6,800 -9,400	-58%	-$430K	﹤0.01%	4408
2019 Q4	$751K	Buy	16,200 +11,400	+238%	+$492K	﹤0.01%	4046
2019 Q3	$178K	Buy	4,800 +1,300	+37%	+$57.4K	﹤0.01%	5241
2019 Q2	$153K	Buy	+3,500	New	+$146K	﹤0.01%	5501

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Citigroup's TW Position: Q1 2026 in Review

Citigroup increased its Tradeweb Markets (TW) stake by 13% in Q1 2026, buying an estimated $1.63M and bringing the position to 125,752 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #1242.

Citigroup first reported a position in TW in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.6M in Q1 2023. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

Citigroup held 125,752 shares of Tradeweb Markets worth $14.8M as of Q1 2026.
Citigroup bought 14,230 Tradeweb Markets shares in Q1 2026, an estimated $1.63M.
Tradeweb Markets made up 0.01% of Citigroup's portfolio in Q1 2026, its #1242 holding.
Citigroup first reported a position in Tradeweb Markets in Q2 2019 and has held it in 28 quarters since.
Citigroup's Tradeweb Markets position peaked at $15.6M in Q1 2023.
581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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