Citigroup
LNW

Citigroup’s Light & Wonder LNW Stock Holding History

Citigroup’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-190,854
Closed -$16M – 6286
2025
Q3 		$16M Buy
190,854
+40,829
+27% +$3.75M 0.01% 1204
2025
Q2 		$14.4M Buy
150,025
+91,446
+156% +$7.83M 0.01% 1156
2025
Q1 		$5.07M Buy
58,579
+35,936
+159% +$3.46M ﹤0.01% 1877
2024
Q4 		$1.96M Sell
22,643
-10,899
-32% -$1.02M ﹤0.01% 2841
2024
Q3 		$3.04M Sell
33,542
-8,021
-19% -$841K ﹤0.01% 2297
2024
Q2 		$4.36M Buy
41,563
+21,206
+104% +$2.03M ﹤0.01% 1731
2024
Q1 		$2.08M Buy
20,357
+6,966
+52% +$629K ﹤0.01% 2405
2023
Q4 		$1.1M Buy
13,391
+11,053
+473% +$887K ﹤0.01% 2748
2023
Q3 		$167K Sell
2,338
-121,342
-98% -$8.8M ﹤0.01% 3748
2023
Q2 		$8.5M Buy
123,680
+24,677
+25% +$1.53M 0.01% 1205
2023
Q1 		$5.95M Sell
99,003
-4,801
-5% -$296K ﹤0.01% 1404
2022
Q4 		$6.08M Sell
103,804
-11,504
-10% -$658K ﹤0.01% 1374
2022
Q3 		$4.94M Buy
115,308
+4,234
+4% +$209K ﹤0.01% 1574
2022
Q2 		$5.22M Buy
111,074
+88,143
+384% +$4.72M ﹤0.01% 1516
2022
Q1 		$1.35M Sell
22,931
-56,050
-71% -$3.39M ﹤0.01% 2687
2021
Q4 		$5.28M Sell
78,981
-92,879
-54% -$6.76M ﹤0.01% 1789
2021
Q3 		$14.3M Buy
171,860
+124,201
+261% +$8.75M 0.01% 1205
2021
Q2 		$3.69M Buy
47,659
+37,658
+377% +$2.31M ﹤0.01% 2173
2021
Q1 		$385K Sell
10,001
-25,786
-72% -$1.16M ﹤0.01% 3627
2020
Q4 		$1.48M Buy
35,787
+3,565
+11% +$131K ﹤0.01% 3139
2020
Q3 		$1.13M Sell
32,222
-21,879
-40% -$469K ﹤0.01% 3165
2020
Q2 		$836K Buy
54,101
+22,232
+70% +$290K ﹤0.01% 3748
2020
Q1 		$309K Buy
31,869
+16,589
+109% +$339K ﹤0.01% 4330
2019
Q4 		$409K Buy
15,280
+5,679
+59% +$146K ﹤0.01% 4602
2019
Q3 		$195K Sell
9,601
-49,241
-84% -$971K ﹤0.01% 5164
2019
Q2 		$1.17M Buy
58,842
+32,142
+120% +$665K ﹤0.01% 3440
2019
Q1 		$546K Sell
26,700
-118,824
-82% -$2.84M ﹤0.01% 4089
2018
Q4 		$2.6M Buy
145,524
+21,806
+18% +$440K ﹤0.01% 2423
2018
Q3 		$3.14M Buy
123,718
+116,543
+1,624% +$4.23M ﹤0.01% 2305
2018
Q2 		$353K Sell
7,175
-18,926
-73% -$999K ﹤0.01% 4453
2018
Q1 		$1.09M Sell
26,101
-6,173
-19% -$289K ﹤0.01% 3165
2017
Q4 		$1.66M Sell
32,274
-25,265
-44% -$1.23M ﹤0.01% 2861
2017
Q3 		$2.64M Buy
57,539
+23,428
+69% +$817K ﹤0.01% 2373
2017
Q2 		$890K Buy
34,111
+244
+0.7% +$5.8K ﹤0.01% 3444
2017
Q1 		$801K Sell
33,867
-42,184
-55% -$815K ﹤0.01% 3445
2016
Q4 		$1.06M Buy
76,051
+72,133
+1,841% +$987K ﹤0.01% 3624
2016
Q3 		$45K Sell
3,918
-2,869
-42% -$28.1K ﹤0.01% 5730
2016
Q2 		$63K Sell
6,787
-45,877
-87% -$433K ﹤0.01% 5417
2016
Q1 		$497K Buy
52,664
+25,651
+95% +$191K ﹤0.01% 4118
2015
Q4 		$242K Buy
27,013
+4,403
+19% +$42.4K ﹤0.01% 4559
2015
Q3 		$236K Sell
22,610
-9,144
-29% -$120K ﹤0.01% 4369
2015
Q2 		$494K Sell
31,754
-207,925
-87% -$2.95M ﹤0.01% 3720
2015
Q1 		$2.51M Buy
239,679
+183,284
+325% +$2.31M ﹤0.01% 2284
2014
Q4 		$718K Buy
56,395
+23,530
+72% +$283K ﹤0.01% 3498
2014
Q3 		$354K Sell
32,865
-1,776
-5% -$18.2K ﹤0.01% 3795
2014
Q2 		$385K Buy
34,641
+4,993
+17% +$53.9K ﹤0.01% 3633
2014
Q1 		$405K Sell
29,648
-31,415
-51% -$457K ﹤0.01% 3675
2013
Q4 		$1.03M Buy
61,063
+47,739
+358% +$842K ﹤0.01% 3147
2013
Q3 		$215K Sell
13,324
-5,118
-28% -$72.4K ﹤0.01% 4090
2013
Q2 		$207K Buy
+18,442
New +$176K ﹤0.01% 4242

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Citigroup's LNW Position: Q4 2025 in Review

Citigroup sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 190,854 shares — an estimated $16M sold.

Citigroup first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $16M in Q3 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Citigroup reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 190,854 Light & Wonder shares in Q4 2025, an estimated $16M.
  • Citigroup first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • Citigroup's Light & Wonder position peaked at $16M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

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