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
Q1 		– Sell
-6,000
Closed -$32.3K – 5788
2024
Q4 		$32.3K Buy
6,000
+2,667
+80% +$28.2K ﹤0.01% 5193
2024
Q3 		$45K Buy
3,333
+1,666
+100% +$30.2K ﹤0.01% 5048
2024
Q2 		$37.3K Buy
+1,667
New +$39.5K ﹤0.01% 4745
2023
Q2 		– Sell
-5,000
Closed -$487K – 5656
2023
Q1 		$487K Sell
5,000
-7,193
-59% -$755K ﹤0.01% 3151
2022
Q4 		$905K Sell
12,193
-150,514
-93% -$16.4M ﹤0.01% 2696
2022
Q3 		$17.8M Buy
+162,707
New +$19.4M 0.01% 834

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 $33.7B AUM 35.49% 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.