Citigroup
UP icon

Citigroup’s Wheels Up UP Stock Holding History

Citigroup’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.6K Buy
2,519
+2,517
+125,850% +$19.2K ﹤0.01% 5136
2026
Q1 		$18 Buy
+2
New +$26 ﹤0.01% 5700
2025
Q4 		– Sell
-115
Closed -$4.22K – 6491
2025
Q3 		$4.22K Sell
115
-1,364
-92% -$49.7K ﹤0.01% 5277
2025
Q2 		$31.6K Sell
1,479
-1,794
-55% -$44.1K ﹤0.01% 4960
2025
Q1 		$66.1K Sell
3,273
-316
-9% -$8.7K ﹤0.01% 4796
2024
Q4 		$118K Buy
3,589
+327
+10% +$13.8K ﹤0.01% 4748
2024
Q3 		$158K Buy
3,262
+2,286
+234% +$112K ﹤0.01% 4512
2024
Q2 		$36.9K Sell
976
-7,860
-89% -$376K ﹤0.01% 4754
2024
Q1 		$507K Buy
8,836
+8,835
+883,500% +$581K ﹤0.01% 3558
2023
Q4 		$58 Sell
1
-1
-50% -$39 ﹤0.01% 5579
2023
Q3 		$77 Hold
2
– – ﹤0.01% 5468
2023
Q2 		$43 Buy
+2
New +$141 ﹤0.01% 5475
2023
Q1 		– Sell
-8
Closed -$1.57K – 5876
2022
Q4 		$1.57K Sell
8
-55
-87% -$14.2K ﹤0.01% 5309
2022
Q3 		$15K Sell
63
-68
-52% -$27.3K ﹤0.01% 4859
2022
Q2 		$51K Sell
131
-2,234
-94% -$1.19M ﹤0.01% 4529
2022
Q1 		$1.47M Buy
2,365
+2,138
+942% +$1.54M ﹤0.01% 2602
2021
Q4 		$211K Buy
227
+123
+118% +$144K ﹤0.01% 4335
2021
Q3 		$138K Buy
+104
New +$171K ﹤0.01% 4290

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
Knighthead Capital Management
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Militia Capital Management
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup's UP Position: Q2 2026 in Review

Citigroup increased its Wheels Up (UP) stake by 125,850% in Q2 2026, buying an estimated $19.2K and bringing the position to 2,519 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5136.

Citigroup first reported a position in UP in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.47M in Q1 2022. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Citigroup held 2,519 shares of Wheels Up worth $22.6K as of Q2 2026.
  • Citigroup bought 2,517 Wheels Up shares in Q2 2026, an estimated $19.2K.
  • Wheels Up made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5136 holding.
  • Citigroup first reported a position in Wheels Up in Q3 2021 and has held it in 18 quarters since.
  • Citigroup's Wheels Up position peaked at $1.47M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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