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
2025 Q1	–	Sell	-75,000	Closed	-$5.28M	–	1253
2024 Q4	$5.28M	Buy	+75,000	New	+$5.05M	0.36%	65
2024 Q2	–	Sell	-136,000	Closed	-$8.6M	–	1209
2024 Q1	$8.6M	Sell	136,000 -164,000	-55%	-$9.13M	0.64%	30
2023 Q4	$15.4M	Sell	300,000 -1,497,400	-83%	-$66.3M	0.88%	26
2023 Q3	$73.9M	Buy	1,797,400 +1,547,400	+619%	+$67.9M	4.1%	1
2023 Q2	$11.5M	Sell	250,000 -100,500	-29%	-$4.71M	0.6%	40
2023 Q1	$16.4M	Buy	350,500 +339,000	+2,948%	+$16.6M	0.75%	24
2022 Q4	$520K	Sell	11,500 -828,500	-99%	-$37.6M	0.02%	376
2022 Q3	$35M	Buy	+840,000	New	+$41.5M	1.36%	18
2022 Q2	–	Sell	-200,000	Closed	-$10.7M	–	1287
2022 Q1	$10.7M	Buy	200,000 +199,000	+19,900%	+$12.3M	0.38%	54
2021 Q4	$60.4K	Hold	1,000	–	–	﹤0.01%	866
2021 Q3	$70.2K	Hold	1,000	–	–	﹤0.01%	787
2021 Q2	$70.8K	Hold	1,000	–	–	﹤0.01%	783
2021 Q1	$72.8K	Sell	1,000 -1,000	-50%	-$66.8K	﹤0.01%	740
2020 Q4	$123K	Buy	+2,000	New	+$102K	0.01%	646

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leonteq Securities AG's C Position: Q1 2026 in Review

Leonteq Securities AG reduced its Citigroup (C) stake by 57% in Q1 2026, selling an estimated $18.9M and leaving 127,099 shares worth $14.4M. The position accounts for 0.53% of the portfolio, ranked #38.

Leonteq Securities AG first reported a position in C in Q4 2020 and has held it in 19 quarters since. The position peaked at $59.1M in Q3 2022. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Leonteq Securities AG held 127,099 shares of Citigroup worth $14.4M as of Q1 2026.
Leonteq Securities AG sold 165,718 Citigroup shares in Q1 2026, an estimated $18.9M.
Citigroup made up 0.53% of Leonteq Securities AG's portfolio in Q1 2026, its #38 holding.
Leonteq Securities AG first reported a position in Citigroup in Q4 2020 and has held it in 19 quarters since.
Leonteq Securities AG's Citigroup position peaked at $59.1M in Q3 2022.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.