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
Q2 		$135K Hold
12,500
– – ﹤0.01% 4525
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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Citigroup's CUB Position: Q2 2026 in Review

Citigroup held its Lionheart Holdings (CUB) position steady in Q2 2026 at 12,500 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #4525.

Citigroup first reported a position in CUB in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Citigroup held 12,500 shares of Lionheart Holdings worth $135K as of Q2 2026.
  • Citigroup left its Lionheart Holdings share count unchanged in Q2 2026.
  • Lionheart Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4525 holding.
  • Citigroup first reported a position in Lionheart Holdings in Q3 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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