Citigroup’s 22nd Century Group XXII Stock Holding History

Citigroup’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Hold	–	-$2K	–	7664
2020 Q3	–	Hold	–	–	–	7327
2020 Q2	–	Hold	–	–	–	7283
2020 Q1	–	Hold	–	–	–	6981
2019 Q4	–	Hold	–	–	–	5558
2019 Q3	–	Hold	–	–	–	6630
2019 Q2	–	Hold	–	–	–	5884
2019 Q1	–	Hold	–	–	–	6775
2018 Q4	–	Hold	–	–	–	6750
2018 Q3	–	Hold	–	–	–	6364
2018 Q2	–	Hold	–	–	–	6007
2018 Q1	–	Hold	–	–	–	6776

Other funds holding XXII

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citigroup's XXII Position: Q1 2026 in Review

Citigroup sold out of 22nd Century Group (XXII) in Q1 2026, closing a stake of 6 shares — an estimated $1.33K sold.

Citigroup first reported a position in XXII in Q4 2025 and held it in 1 quarter. The position peaked at $1.33K in Q4 2025. 5 funds tracked by Wall St. Rank hold XXII as of Q1 2026.

Citigroup reported no remaining 22nd Century Group position as of Q1 2026 after selling out during the quarter.
Citigroup sold 6 22nd Century Group shares in Q1 2026, an estimated $1.33K.
Citigroup first reported a position in 22nd Century Group in Q4 2025 and held it in 1 quarter.
Citigroup's 22nd Century Group position peaked at $1.33K in Q4 2025.
5 funds tracked by Wall St. Rank held 22nd Century Group as of Q1 2026.

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