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Leonteq Securities AG’s Citigroup C Stock Holding History

Leonteq Securities AG’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Sell
10,449
-116,650
-92% -$15.2M 0.05% 212
2026
Q1 		$14.4M Sell
127,099
-165,718
-57% -$18.9M 0.53% 38
2025
Q4 		$34.2M Buy
292,817
+25,335
+9% +$2.63M 1.04% 16
2025
Q3 		$27.1M Buy
267,482
+32,384
+14% +$3.07M 0.82% 23
2025
Q2 		$20M Buy
235,098
+68,559
+41% +$4.96M 0.77% 27
2025
Q1 		$11.8M Buy
+166,539
New +$12.7M 0.66% 22
2024
Q3 		– Sell
-28,719
Closed -$1.82M – 1216
2024
Q2 		$1.82M Buy
+28,719
New +$1.77M 0.13% 144
2024
Q1 		– Sell
-46,917
Closed -$2.61M – 1212
2023
Q4 		$2.41M Sell
46,917
-143,584
-75% -$6.36M 0.14% 143
2023
Q3 		$7.84M Buy
190,501
+38,994
+26% +$1.71M 0.43% 58
2023
Q2 		$6.98M Buy
151,507
+104,848
+225% +$4.91M 0.36% 69
2023
Q1 		$2.19M Sell
46,659
-855,956
-95% -$42M 0.1% 179
2022
Q4 		$40.8M Sell
902,615
-515,386
-36% -$23.4M 1.51% 15
2022
Q3 		$59.1M Buy
1,418,001
+333,698
+31% +$16.5M 2.3% 6
2022
Q2 		$49.9M Buy
1,084,303
+29,341
+3% +$1.47M 1.88% 10
2022
Q1 		$56.3M Buy
1,054,962
+860,714
+443% +$53.2M 2.01% 10
2021
Q4 		$11.7M Buy
194,248
+28,709
+17% +$1.91M 0.42% 51
2021
Q3 		$11.6M Buy
165,539
+141,316
+583% +$9.88M 0.5% 53
2021
Q2 		$1.71M Sell
24,223
-179,642
-88% -$13.3M 0.1% 181
2021
Q1 		$14.8M Sell
203,865
-160,193
-44% -$10.7M 0.88% 24
2020
Q4 		$22.4M Buy
+364,058
New +$18.5M 1.2% 16

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leonteq Securities AG's C Position: Q2 2026 in Review

Leonteq Securities AG reduced its Citigroup (C) stake by 92% in Q2 2026, selling an estimated $15.2M and leaving 10,449 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #212.

Leonteq Securities AG first reported a position in C in Q4 2020 and has held it in 20 quarters since. The position peaked at $59.1M in Q3 2022. 2,620 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Leonteq Securities AG held 10,449 shares of Citigroup worth $1.46M as of Q2 2026.
  • Leonteq Securities AG sold 116,650 Citigroup shares in Q2 2026, an estimated $15.2M.
  • Citigroup made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #212 holding.
  • Leonteq Securities AG first reported a position in Citigroup in Q4 2020 and has held it in 20 quarters since.
  • Leonteq Securities AG's Citigroup position peaked at $59.1M in Q3 2022.
  • 2,620 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.