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 		$1.32M Sell
60,000
-144,000
-71% -$3.99M ﹤0.01% 2936
2025
Q4 		$9.01M Sell
204,000
-56,000
-22% -$2.28M ﹤0.01% 1615
2025
Q3 		$10.4M Buy
260,000
+195,800
+305% +$7.26M ﹤0.01% 1458
2025
Q2 		$1.55M Sell
64,200
-135,800
-68% -$2.99M ﹤0.01% 2866
2025
Q1 		$3.92M Buy
+200,000
New +$4.52M ﹤0.01% 2138
2024
Q4 		– Sell
-300,000
Closed -$6.79M – 5967
2024
Q3 		$6.79M Buy
300,000
+170,000
+131% +$2.94M ﹤0.01% 1602
2024
Q2 		$2.11M Sell
130,000
-192,000
-60% -$4.11M ﹤0.01% 2307
2024
Q1 		$8.6M Buy
322,000
+317,000
+6,340% +$9.96M 0.01% 1334
2023
Q4 		$204K Sell
5,000
-90,000
-95% -$2.77M ﹤0.01% 3909
2023
Q3 		$2.98M Sell
95,000
-150,000
-61% -$5.78M ﹤0.01% 1727
2023
Q2 		$10.6M Buy
245,000
+150,000
+158% +$4.8M 0.01% 1114
2023
Q1 		$3.08M Buy
95,000
+90,000
+1,800% +$2.89M ﹤0.01% 1748
2022
Q4 		$143K Sell
5,000
-8,000
-62% -$251K ﹤0.01% 3877
2022
Q3 		$414K Buy
13,000
+8,000
+160% +$329K ﹤0.01% 3373
2022
Q2 		$184K Hold
5,000
– – ﹤0.01% 3893
2022
Q1 		$496K Hold
5,000
– – ﹤0.01% 3511
2021
Q4 		$715K Sell
5,000
-157,500
-97% -$24.1M ﹤0.01% 3559
2021
Q3 		$20.5M Buy
162,500
+57,500
+55% +$6.81M 0.01% 986
2021
Q2 		$11.5M Buy
105,000
+100,000
+2,000% +$9.83M 0.01% 1324
2021
Q1 		$502K Buy
+5,000
New +$616K ﹤0.01% 3438

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.