Citigroup
LAZR

Citigroup’s Luminar Technologies LAZR Stock Holding History

Citigroup’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,597
Closed -$3.05K – 6280
2025
Q3 		$3.05K Sell
1,597
-14,769
-90% -$36.2K ﹤0.01% 5377
2025
Q2 		$47K Sell
16,366
-3,338
-17% -$12.7K ﹤0.01% 4794
2025
Q1 		$106K Sell
19,704
-10,490
-35% -$63.4K ﹤0.01% 4570
2024
Q4 		$162K Buy
30,194
+6,804
+29% +$71.9K ﹤0.01% 4541
2024
Q3 		$316K Buy
23,390
+8,521
+57% +$155K ﹤0.01% 4042
2024
Q2 		$332K Buy
14,869
+3,537
+31% +$83.8K ﹤0.01% 3632
2024
Q1 		$335K Buy
11,332
+838
+8% +$30.6K ﹤0.01% 3783
2023
Q4 		$530K Buy
10,494
+5,485
+110% +$273K ﹤0.01% 3367
2023
Q3 		$342K Sell
5,009
-4,430
-47% -$406K ﹤0.01% 3335
2023
Q2 		$974K Buy
9,439
+4,841
+105% +$457K ﹤0.01% 2862
2023
Q1 		$448K Sell
4,598
-706
-13% -$74.1K ﹤0.01% 3207
2022
Q4 		$394K Sell
5,304
-22,246
-81% -$2.42M ﹤0.01% 3329
2022
Q3 		$3.01M Buy
27,550
+19,226
+231% +$2.29M ﹤0.01% 1857
2022
Q2 		$741K Sell
8,324
-1,468
-15% -$235K ﹤0.01% 2925
2022
Q1 		$2.3M Buy
9,792
+2,288
+30% +$502K ﹤0.01% 2259
2021
Q4 		$1.9M Sell
7,504
-13,148
-64% -$3.29M ﹤0.01% 2664
2021
Q3 		$4.83M Buy
20,652
+12,292
+147% +$3.25M ﹤0.01% 1850
2021
Q2 		$2.75M Buy
8,360
+4,974
+147% +$1.64M ﹤0.01% 2405
2021
Q1 		$1.24M Buy
3,386
+3,383
+112,767% +$1.53M ﹤0.01% 2825
2020
Q4 		$2K Buy
+3
New +$797 ﹤0.01% 7241

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Citigroup's LAZR Position: Q4 2025 in Review

Citigroup sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 1,597 shares — an estimated $3.05K sold.

Citigroup first reported a position in LAZR in Q4 2020 and held it in 20 quarters. The position peaked at $4.83M in Q3 2021. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Citigroup reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 1,597 Luminar Technologies shares in Q4 2025, an estimated $3.05K.
  • Citigroup first reported a position in Luminar Technologies in Q4 2020 and held it in 20 quarters.
  • Citigroup's Luminar Technologies position peaked at $4.83M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.