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
2021
Q1 		– Sell
-53,000
Closed -$2.2M – 6919
2020
Q4 		$2.2M Sell
53,000
-19,600
-27% -$722K ﹤0.01% 2762
2020
Q3 		$2.53M Sell
72,600
-7,700
-10% -$165K ﹤0.01% 2439
2020
Q2 		$1.24M Sell
80,300
-13,800
-15% -$180K ﹤0.01% 3323
2020
Q1 		$913K Sell
94,100
-111,000
-54% -$2.27M ﹤0.01% 3277
2019
Q4 		$5.49M Sell
205,100
-18,500
-8% -$476K ﹤0.01% 1957
2019
Q3 		$4.55M Buy
223,600
+10,400
+5% +$205K ﹤0.01% 2036
2019
Q2 		$4.23M Sell
213,200
-59,600
-22% -$1.23M ﹤0.01% 2110
2019
Q1 		$5.57M Sell
272,800
-9,500
-3% -$227K 0.01% 1692
2018
Q4 		$5.05M Buy
282,300
+44,800
+19% +$904K 0.01% 1804
2018
Q3 		$6.03M Buy
237,500
+213,100
+873% +$7.73M 0.01% 1678
2018
Q2 		$1.2M Buy
24,400
+14,200
+139% +$749K ﹤0.01% 3162
2018
Q1 		$424K Sell
10,200
-28,200
-73% -$1.32M ﹤0.01% 4162
2017
Q4 		$1.97M Sell
38,400
-100
-0.3% -$4.87K ﹤0.01% 2687
2017
Q3 		$1.76M Buy
38,500
+35,700
+1,275% +$1.24M ﹤0.01% 2788
2017
Q2 		$73K Buy
2,800
+2,300
+460% +$54.7K ﹤0.01% 5557
2017
Q1 		$12K Sell
500
-11,600
-96% -$224K ﹤0.01% 6496
2016
Q4 		$169K Buy
12,100
+10,000
+476% +$137K ﹤0.01% 5422
2016
Q3 		$24K Buy
2,100
+1,700
+425% +$16.7K ﹤0.01% 6106
2016
Q2 		$4K Sell
400
-433,300
-100% -$4.09M ﹤0.01% 6821
2016
Q1 		$4.09M Buy
433,700
+433,200
+86,640% +$3.23M ﹤0.01% 1732
2015
Q4 		$4K Buy
500
+100
+25% +$964 ﹤0.01% 7113
2015
Q3 		$4K Buy
400
+100
+33% +$1.31K ﹤0.01% 6822
2015
Q2 		$5K Sell
300
-123,500
-100% -$1.75M ﹤0.01% 6753
2015
Q1 		$1.3M Buy
+123,800
New +$1.56M ﹤0.01% 2879

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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 $93.1B AUM 28.26% 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 $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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.