Citigroup
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Citigroup’s Unity U Stock Holding History

Citigroup’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11M Sell
502,538
-359,761
-42% -$9.98M ﹤0.01% 1412
2025
Q4 		$38.1M Buy
862,299
+160,936
+23% +$6.56M 0.02% 752
2025
Q3 		$28.1M Buy
701,363
+90,122
+15% +$3.34M 0.01% 890
2025
Q2 		$14.8M Buy
611,241
+97,235
+19% +$2.14M 0.01% 1141
2025
Q1 		$10.1M Buy
514,006
+143,393
+39% +$3.24M 0.01% 1364
2024
Q4 		$8.33M Buy
370,613
+173,928
+88% +$3.87M ﹤0.01% 1520
2024
Q3 		$4.45M Sell
196,685
-415,400
-68% -$7.17M ﹤0.01% 1953
2024
Q2 		$9.95M Buy
612,085
+470,669
+333% +$10.1M 0.01% 1245
2024
Q1 		$3.78M Buy
141,416
+29,426
+26% +$925K ﹤0.01% 1923
2023
Q4 		$4.58M Sell
111,990
-73,673
-40% -$2.27M ﹤0.01% 1647
2023
Q3 		$5.83M Buy
185,663
+22,642
+14% +$872K ﹤0.01% 1356
2023
Q2 		$7.08M Sell
163,021
-51,823
-24% -$1.66M ﹤0.01% 1299
2023
Q1 		$6.97M Buy
214,844
+11,433
+6% +$368K ﹤0.01% 1319
2022
Q4 		$5.82M Sell
203,411
-30,033
-13% -$941K ﹤0.01% 1391
2022
Q3 		$7.44M Buy
233,444
+9,034
+4% +$372K 0.01% 1309
2022
Q2 		$8.26M Sell
224,410
-14,283
-6% -$811K 0.01% 1250
2022
Q1 		$23.7M Buy
238,693
+91,410
+62% +$9.47M 0.01% 849
2021
Q4 		$21.1M Sell
147,283
-84,423
-36% -$12.9M 0.01% 982
2021
Q3 		$29.3M Buy
231,706
+189,254
+446% +$22.4M 0.02% 787
2021
Q2 		$4.66M Sell
42,452
-84,676
-67% -$8.32M ﹤0.01% 1954
2021
Q1 		$12.8M Buy
127,128
+121,891
+2,327% +$15M 0.01% 1218
2020
Q4 		$804K Buy
5,237
+2,721
+108% +$331K ﹤0.01% 3762
2020
Q3 		$219K Buy
+2,516
New +$212K ﹤0.01% 4545

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's U Position: Q1 2026 in Review

Citigroup reduced its Unity (U) stake by 42% in Q1 2026, selling an estimated $9.98M and leaving 502,538 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Citigroup first reported a position in U in Q3 2020 and has held it in 23 quarters since. The position peaked at $38.1M in Q4 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Citigroup held 502,538 shares of Unity worth $11M as of Q1 2026.
  • Citigroup sold 359,761 Unity shares in Q1 2026, an estimated $9.98M.
  • Unity made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1412 holding.
  • Citigroup first reported a position in Unity in Q3 2020 and has held it in 23 quarters since.
  • Citigroup's Unity position peaked at $38.1M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

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