Citigroup’s Optimum Communications Inc OPTU Stock Holding History

Citigroup’s Portfolio OPTU Stock Details OPTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-117,600	Closed	-$541K	–	5488
2022 Q4	$541K	Buy	117,600 +74,100	+170%	+$364K	﹤0.01%	3110
2022 Q3	$254K	Sell	43,500 -1,956,500	-98%	-$18.7M	﹤0.01%	3657
2022 Q2	$18.5M	Hold	2,000,000	–	–	0.01%	836
2022 Q1	$25M	Buy	+2,000,000	New	+$26.7M	0.02%	830
2021 Q1	–	Sell	-100	Closed	-$4K	–	6242
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	7139
2020 Q3	$3K	Sell	100 -251,100	-100%	-$6.52M	﹤0.01%	7192
2020 Q2	$5.66M	Buy	251,200 +250,000	+20,833%	+$6.13M	﹤0.01%	1754
2020 Q1	$27K	Sell	1,200 -8,300	-87%	-$217K	﹤0.01%	6471
2019 Q4	$260K	Sell	9,500 -11,500	-55%	-$318K	﹤0.01%	4955
2019 Q3	$602K	Buy	21,000 +14,500	+223%	+$395K	﹤0.01%	4172
2019 Q2	$158K	Buy	6,500 +4,600	+242%	+$109K	﹤0.01%	5466
2019 Q1	$41K	Sell	1,900 -55,700	-97%	-$1.13M	﹤0.01%	6482
2018 Q4	$951K	Buy	57,600 +53,100	+1,180%	+$923K	﹤0.01%	3460
2018 Q3	$82K	Buy	+4,500	New	+$80.6K	﹤0.01%	6075

Other funds holding OPTU

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MILFAM LLC Stuart, Florida $128M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's OPTU Position: Q1 2026 in Review

Citigroup reduced its Optimum Communications Inc (OPTU) stake by 78% in Q1 2026, selling an estimated $136K and leaving 23,991 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4691.

Citigroup first reported a position in OPTU in Q4 2017 and has held it in 34 quarters since. The position peaked at $48M in Q4 2018. 179 funds tracked by Wall St. Rank hold OPTU as of Q1 2026.

Citigroup held 23,991 shares of Optimum Communications Inc worth $31.2K as of Q1 2026.
Citigroup sold 86,654 Optimum Communications Inc shares in Q1 2026, an estimated $136K.
Optimum Communications Inc made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4691 holding.
Citigroup first reported a position in Optimum Communications Inc in Q4 2017 and has held it in 34 quarters since.
Citigroup's Optimum Communications Inc position peaked at $48M in Q4 2018.
179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.