Citigroup
CUB

Citigroup’s Lionheart Holdings CUB Stock Holding History

Citigroup’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134K Hold
12,500
– – ﹤0.01% 4176
2025
Q4 		$134K Hold
12,500
– – ﹤0.01% 4188
2025
Q3 		$132K Buy
+12,500
New +$131K ﹤0.01% 4163

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citigroup's CUB Position: Q1 2026 in Review

Citigroup held its Lionheart Holdings (CUB) position steady in Q1 2026 at 12,500 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4176.

Citigroup first reported a position in CUB in Q3 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Citigroup held 12,500 shares of Lionheart Holdings worth $134K as of Q1 2026.
  • Citigroup left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4176 holding.
  • Citigroup first reported a position in Lionheart Holdings in Q3 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

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