Citigroup
LDI icon

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
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 – 5796
2024
Q4 		$10.8K Buy
+5,287
New +$11.8K ﹤0.01% 5369
2022
Q1 		– Sell
-983
Closed -$5K – 6497
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return