Citigroup
LOGC

Citigroup’s ContextLogic LOGC Stock Holding History

Citigroup’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,535
Closed -$17.7K – 5946
2025
Q1 		$17.7K Buy
2,535
+244
+11% +$1.82K ﹤0.01% 5113
2024
Q4 		$16.1K Sell
2,291
-228,310
-99% -$1.52M ﹤0.01% 5301
2024
Q3 		$1.26M Buy
230,601
+183,138
+386% +$1.01M ﹤0.01% 3075
2024
Q2 		$271K Buy
47,463
+42,332
+825% +$233K ﹤0.01% 3739
2024
Q1 		$29.2K Buy
5,131
+1,336
+35% +$7.36K ﹤0.01% 4905
2023
Q4 		$22.6K Buy
3,795
+3,741
+6,928% +$18.2K ﹤0.01% 4942
2023
Q3 		$239 Sell
54
-6,624
-99% -$41.3K ﹤0.01% 5304
2023
Q2 		$43.9K Buy
6,678
+6,224
+1,371% +$49.3K ﹤0.01% 4712
2023
Q1 		$6.07K Sell
454
-81
-15% -$1.38K ﹤0.01% 4893
2022
Q4 		$7.82K Sell
535
-190
-26% -$3.9K ﹤0.01% 4919
2022
Q3 		$16K Sell
725
-3,739
-84% -$155K ﹤0.01% 4828
2022
Q2 		$214K Buy
4,464
+1,074
+32% +$58.1K ﹤0.01% 3815
2022
Q1 		$229K Sell
3,390
-10,293
-75% -$726K ﹤0.01% 4014
2021
Q4 		$1.28M Buy
13,683
+148
+1% +$19.6K ﹤0.01% 2998
2021
Q3 		$2.22M Buy
13,535
+9,536
+238% +$2.37M ﹤0.01% 2463
2021
Q2 		$1.58M Buy
3,999
+3,503
+706% +$1.24M ﹤0.01% 2861
2021
Q1 		$235K Buy
496
+481
+3,207% +$319K ﹤0.01% 3932
2020
Q4 		$8K Buy
+15
New +$9.26K ﹤0.01% 7020

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Citigroup's LOGC Position: Q2 2025 in Review

Citigroup sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 2,535 shares — an estimated $17.7K sold.

Citigroup first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $2.22M in Q3 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Citigroup reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Citigroup sold 2,535 ContextLogic shares in Q2 2025, an estimated $17.7K.
  • Citigroup first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • Citigroup's ContextLogic position peaked at $2.22M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.