Citigroup
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Citigroup’s loanDepot LDI Stock Holding History

Citigroup’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.7K Buy
52,586
+47,906
+1,024% +$64.6K ﹤0.01% 4885
2026
Q1 		$6.65K Buy
4,680
+2,057
+78% +$4.23K ﹤0.01% 5180
2025
Q4 		$5.43K Sell
2,623
-6,419
-71% -$17.8K ﹤0.01% 5221
2025
Q3 		$27.8K Sell
9,042
-18,355
-67% -$42.4K ﹤0.01% 4704
2025
Q2 		$34.8K Buy
+27,397
New +$33.5K ﹤0.01% 4927
2025
Q1 		– Sell
-5,287
Closed -$10.8K – 5789
2024
Q4 		$10.8K Buy
+5,287
New +$11.8K ﹤0.01% 5369
2022
Q1 		– Sell
-983
Closed -$5K – 6488
2021
Q4 		$5K Sell
983
-871
-47% -$5.1K ﹤0.01% 5660
2021
Q3 		$13K Buy
1,854
+228
+14% +$2.13K ﹤0.01% 5401
2021
Q2 		$21K Buy
+1,626
New +$26.5K ﹤0.01% 5273

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citigroup's LDI Position: Q2 2026 in Review

Citigroup increased its loanDepot (LDI) stake by 1,024% in Q2 2026, buying an estimated $64.6K and bringing the position to 52,586 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4885.

Citigroup first reported a position in LDI in Q2 2021 and has held it in 9 quarters since. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Citigroup held 52,586 shares of loanDepot worth $65.7K as of Q2 2026.
  • Citigroup bought 47,906 loanDepot shares in Q2 2026, an estimated $64.6K.
  • loanDepot made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4885 holding.
  • Citigroup first reported a position in loanDepot in Q2 2021 and has held it in 9 quarters since.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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