Citigroup
QUIK icon

Citigroup’s QuickLogic QUIK Stock Holding History

Citigroup’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.6K Buy
+7,316
New +$59.8K ﹤0.01% 4416
2025
Q3 		– Sell
-3,302
Closed -$20.3K – 6276
2025
Q2 		$20.3K Sell
3,302
-6,514
-66% -$35.8K ﹤0.01% 5073
2025
Q1 		$50.2K Sell
9,816
-1,220
-11% -$9.16K ﹤0.01% 4866
2024
Q4 		$125K Buy
11,036
+1,090
+11% +$8.84K ﹤0.01% 4720
2024
Q3 		$76.3K Buy
9,946
+6,946
+232% +$64K ﹤0.01% 4883
2024
Q2 		$31.2K Sell
3,000
-14,067
-82% -$177K ﹤0.01% 4842
2024
Q1 		$274K Sell
17,067
-3,217
-16% -$46.3K ﹤0.01% 3877
2023
Q4 		$281K Buy
+20,284
New +$219K ﹤0.01% 3762
2015
Q4 		– Sell
-73
Closed -$2K – 7808
2015
Q3 		$2K Buy
73
+56
+329% +$1.17K ﹤0.01% 7037
2015
Q2 		$0 Sell
17
-220
-93% -$5.34K ﹤0.01% 7704
2015
Q1 		$6K Sell
237
-439
-65% -$14.2K ﹤0.01% 6666
2014
Q4 		$30K Buy
676
+363
+116% +$15K ﹤0.01% 6003
2014
Q3 		$13K Buy
313
+228
+268% +$11.9K ﹤0.01% 6137
2014
Q2 		$6K Buy
+85
New +$5.47K ﹤0.01% 6387
2014
Q1 		– Sell
-174
Closed -$10K – 7166
2013
Q4 		$10K Sell
174
-39
-18% -$1.84K ﹤0.01% 6421
2013
Q3 		$8K Buy
+213
New +$7.49K ﹤0.01% 6288

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Citigroup's QUIK Position: Q1 2026 in Review

Citigroup opened a new position in QuickLogic (QUIK) in Q1 2026: 7,316 shares worth $68.6K. The stake represents ﹤0.01% of the portfolio and ranks #4416 among its holdings. This is a return to the name: Citigroup previously reported a position in QUIK as recently as Q2 2025.

Citigroup first reported a position in QUIK in Q3 2013 and has held it in 16 quarters since. The position peaked at $281K in Q4 2023. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Citigroup held 7,316 shares of QuickLogic worth $68.6K as of Q1 2026.
  • QuickLogic was a new Citigroup position in Q1 2026.
  • QuickLogic made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4416 holding.
  • Citigroup first reported a position in QuickLogic in Q3 2013 and has held it in 16 quarters since.
  • Citigroup's QuickLogic position peaked at $281K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

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