Citigroup
XXII

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 Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Hold
0
– -$6K – 7545
2020
Q4 		– Hold
0
– – – 7091
2020
Q3 		– Hold
0
– – – 7328
2020
Q2 		– Hold
0
– – – 7430
2020
Q1 		– Hold
0
– – – 7448
2019
Q4 		– Hold
0
– – – 7362
2019
Q3 		– Hold
0
– – – 6963
2019
Q2 		– Hold
0
– – – 6934
2019
Q1 		– Hold
0
– – – 6818
2018
Q4 		– Hold
0
– – – 6585
2018
Q3 		– Hold
0
– – – 7022
2018
Q2 		– Hold
0
– – – 5919
2018
Q1 		– Hold
0
– – – 6580

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fifth Third Bancorp
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.