Citigroup
VRNS icon

Citigroup’s Varonis Systems VRNS Stock Holding History

Citigroup’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,000
Closed -$177K – 7621
2020
Q2 		$177K Hold
6,000
– – ﹤0.01% 5111
2020
Q1 		$127K Buy
+6,000
New +$157K ﹤0.01% 5151
2019
Q3 		– Sell
-6,000
Closed -$124K – 7834
2019
Q2 		$124K Buy
6,000
+2,700
+82% +$58K ﹤0.01% 5671
2019
Q1 		$66K Buy
+3,300
New +$62.6K ﹤0.01% 6113

Other funds holding VRNS

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citigroup's VRNS Position: Q1 2026 in Review

Citigroup reduced its Varonis Systems (VRNS) stake by 79% in Q1 2026, selling an estimated $6.45M and leaving 64,648 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Citigroup first reported a position in VRNS in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.9M in Q3 2025. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Citigroup held 64,648 shares of Varonis Systems worth $1.39M as of Q1 2026.
  • Citigroup sold 238,081 Varonis Systems shares in Q1 2026, an estimated $6.45M.
  • Varonis Systems made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2897 holding.
  • Citigroup first reported a position in Varonis Systems in Q1 2014 and has held it in 49 quarters since.
  • Citigroup's Varonis Systems position peaked at $10.9M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

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