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
2024 Q3	–	Sell	-300,000	Closed	-$1.71M	–	5823
2024 Q2	$1.71M	Buy	+300,000	New	+$1.65M	﹤0.01%	2472

Other funds holding LOGC

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

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.