Citigroup
VENU

Citigroup’s Venu Holding Corp VENU Stock Holding History

Citigroup’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$117K Buy
35,376
+29,252
+478% +$169K ﹤0.01% 4226
2025
Q4 		$51.6K Buy
6,124
+1,418
+30% +$15.7K ﹤0.01% 4565
2025
Q3 		$60.3K Buy
+4,706
New +$63.4K ﹤0.01% 4431
2025
Q2 		– Sell
-2,138
Closed -$19.8K – 5958
2025
Q1 		$19.8K Buy
+2,138
New +$20.5K ﹤0.01% 5096

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup's VENU Position: Q1 2026 in Review

Citigroup increased its Venu Holding Corp (VENU) stake by 478% in Q1 2026, buying an estimated $169K and bringing the position to 35,376 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4226.

Citigroup first reported a position in VENU in Q1 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Citigroup held 35,376 shares of Venu Holding Corp worth $117K as of Q1 2026.
  • Citigroup bought 29,252 Venu Holding Corp shares in Q1 2026, an estimated $169K.
  • Venu Holding Corp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4226 holding.
  • Citigroup first reported a position in Venu Holding Corp in Q1 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

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