Citigroup
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Citigroup’s Liquidity Services LQDT Stock Holding History

Citigroup’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$865K Sell
22,116
-1,172
-5% -$41.5K ﹤0.01% 3552
2026
Q1 		$712K Buy
23,288
+7,890
+51% +$245K ﹤0.01% 3330
2025
Q4 		$467K Buy
15,398
+6,279
+69% +$169K ﹤0.01% 3608
2025
Q3 		$250K Sell
9,119
-20,873
-70% -$537K ﹤0.01% 3901
2025
Q2 		$708K Sell
29,992
-3,971
-12% -$107K ﹤0.01% 3401
2025
Q1 		$1.05M Buy
33,963
+3,540
+12% +$118K ﹤0.01% 3227
2024
Q4 		$982K Buy
30,423
+3,317
+12% +$84.1K ﹤0.01% 3385
2024
Q3 		$618K Buy
27,106
+11,705
+76% +$253K ﹤0.01% 3596
2024
Q2 		$308K Buy
15,401
+782
+5% +$14.6K ﹤0.01% 3674
2024
Q1 		$272K Buy
14,619
+1,044
+8% +$18.1K ﹤0.01% 3880
2023
Q4 		$234K Buy
13,575
+4,717
+53% +$89.8K ﹤0.01% 3844
2023
Q3 		$156K Sell
8,858
-12,800
-59% -$223K ﹤0.01% 3774
2023
Q2 		$357K Buy
21,658
+6,407
+42% +$94K ﹤0.01% 3590
2023
Q1 		$201K Sell
15,251
-4,515
-23% -$61.4K ﹤0.01% 3729
2022
Q4 		$278K Buy
19,766
+3,237
+20% +$52K ﹤0.01% 3556
2022
Q3 		$269K Sell
16,529
-299
-2% -$5.26K ﹤0.01% 3622
2022
Q2 		$226K Sell
16,828
-9,477
-36% -$139K ﹤0.01% 3784
2022
Q1 		$450K Buy
26,305
+973
+4% +$17.6K ﹤0.01% 3593
2021
Q4 		$559K Sell
25,332
-1,522
-6% -$33.9K ﹤0.01% 3712
2021
Q3 		$580K Sell
26,854
-6,378
-19% -$145K ﹤0.01% 3511
2021
Q2 		$846K Buy
33,232
+6,770
+26% +$149K ﹤0.01% 3353
2021
Q1 		$492K Buy
26,462
+19,335
+271% +$350K ﹤0.01% 3475
2020
Q4 		$113K Buy
7,127
+4,860
+214% +$54.7K ﹤0.01% 5443
2020
Q3 		$17K Sell
2,267
-5,865
-72% -$38.6K ﹤0.01% 6300
2020
Q2 		$48K Sell
8,132
-719
-8% -$3.81K ﹤0.01% 6036
2020
Q1 		$34K Sell
8,851
-3,938
-31% -$18.8K ﹤0.01% 6317
2019
Q4 		$76K Sell
12,789
-3,816
-23% -$24.5K ﹤0.01% 5987
2019
Q3 		$123K Sell
16,605
-3,364
-17% -$23.2K ﹤0.01% 5524
2019
Q2 		$122K Buy
19,969
+3,923
+24% +$25K ﹤0.01% 5686
2019
Q1 		$124K Sell
16,046
-349
-2% -$2.61K ﹤0.01% 5548
2018
Q4 		$101K Sell
16,395
-274
-2% -$1.69K ﹤0.01% 5638
2018
Q3 		$106K Buy
16,669
+10,437
+167% +$71.9K ﹤0.01% 5841
2018
Q2 		$41K Sell
6,232
-2,883
-32% -$17.5K ﹤0.01% 6428
2018
Q1 		$59K Sell
9,115
-20,873
-70% -$132K ﹤0.01% 6034
2017
Q4 		$146K Sell
29,988
-16,182
-35% -$88.1K ﹤0.01% 5311
2017
Q3 		$273K Buy
46,170
+26,025
+129% +$159K ﹤0.01% 4713
2017
Q2 		$128K Sell
20,145
-36,251
-64% -$252K ﹤0.01% 5151
2017
Q1 		$451K Sell
56,396
-4,107
-7% -$36K ﹤0.01% 3955
2016
Q4 		$590K Buy
60,503
+28,210
+87% +$269K ﹤0.01% 4209
2016
Q3 		$363K Buy
32,293
+5,125
+19% +$47.3K ﹤0.01% 4187
2016
Q2 		$213K Buy
27,168
+1,438
+6% +$9.08K ﹤0.01% 4440
2016
Q1 		$133K Buy
25,730
+1,032
+4% +$5.51K ﹤0.01% 5455
2015
Q4 		$160K Sell
24,698
-1,393
-5% -$10.5K ﹤0.01% 4944
2015
Q3 		$193K Buy
26,091
+21,045
+417% +$175K ﹤0.01% 4523
2015
Q2 		$49K Buy
5,046
+1,341
+36% +$13.2K ﹤0.01% 5546
2015
Q1 		$36K Sell
3,705
-6,487
-64% -$58.3K ﹤0.01% 5732
2014
Q4 		$83K Buy
10,192
+7,623
+297% +$83K ﹤0.01% 5373
2014
Q3 		$36K Buy
2,569
+717
+39% +$10.3K ﹤0.01% 5522
2014
Q2 		$29K Sell
1,852
-4,924
-73% -$80.2K ﹤0.01% 5570
2014
Q1 		$176K Sell
6,776
-5,846
-46% -$142K ﹤0.01% 4460
2013
Q4 		$286K Buy
12,622
+12,088
+2,264% +$304K ﹤0.01% 4320
2013
Q3 		$18K Sell
534
-686
-56% -$21.8K ﹤0.01% 5965
2013
Q2 		$43K Buy
+1,220
New +$42K ﹤0.01% 5462

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citigroup's LQDT Position: Q2 2026 in Review

Citigroup reduced its Liquidity Services (LQDT) stake by 5% in Q2 2026, selling an estimated $41.5K and leaving 22,116 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

Citigroup first reported a position in LQDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.05M in Q1 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Citigroup held 22,116 shares of Liquidity Services worth $865K as of Q2 2026.
  • Citigroup sold 1,172 Liquidity Services shares in Q2 2026, an estimated $41.5K.
  • Liquidity Services made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3552 holding.
  • Citigroup first reported a position in Liquidity Services in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Liquidity Services position peaked at $1.05M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.