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
Q2 		$50.5K Sell
22,260
-13,116
-37% -$46.9K ﹤0.01% 4975
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 $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup's VENU Position: Q2 2026 in Review

Citigroup reduced its Venu Holding Corp (VENU) stake by 37% in Q2 2026, selling an estimated $46.9K and leaving 22,260 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4975.

Citigroup first reported a position in VENU in Q1 2025 and has held it in 5 quarters since. The position peaked at $117K in Q1 2026. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Citigroup held 22,260 shares of Venu Holding Corp worth $50.5K as of Q2 2026.
  • Citigroup sold 13,116 Venu Holding Corp shares in Q2 2026, an estimated $46.9K.
  • Venu Holding Corp made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4975 holding.
  • Citigroup first reported a position in Venu Holding Corp in Q1 2025 and has held it in 5 quarters since.
  • Citigroup's Venu Holding Corp position peaked at $117K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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