Citigroup
TW icon

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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Citigroup's TW Position: Q2 2026 in Review

Citigroup increased its Tradeweb Markets (TW) stake by 2.3% in Q2 2026, buying an estimated $314K and bringing the position to 128,650 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Citigroup first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $15.6M in Q1 2023. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Citigroup held 128,650 shares of Tradeweb Markets worth $12.8M as of Q2 2026.
  • Citigroup bought 2,898 Tradeweb Markets shares in Q2 2026, an estimated $314K.
  • Tradeweb Markets made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1429 holding.
  • Citigroup first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • Citigroup's Tradeweb Markets position peaked at $15.6M in Q1 2023.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.