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	–	Sell	-100,000	Closed	-$11.3M	–	1290
2026 Q1	$11.3M	Hold	100,000	–	–	0.42%	49
2025 Q4	$11.7M	Hold	100,000	–	–	0.36%	50
2025 Q3	$10.2M	Buy	+100,000	New	+$9.49M	0.31%	59
2024 Q3	–	Sell	-15,000	Closed	-$952K	–	1217
2024 Q2	$952K	Sell	15,000 -75,000	-83%	-$4.62M	0.07%	209
2024 Q1	$5.69M	Buy	+90,000	New	+$5.01M	0.42%	60
2023 Q1	–	Sell	-150,000	Closed	-$6.78M	–	1225
2022 Q4	$6.78M	Buy	+150,000	New	+$6.81M	0.25%	68
2021 Q1	–	Sell	-375,000	Closed	-$23.1M	–	1000
2020 Q4	$23.1M	Buy	+375,000	New	+$19.1M	1.24%	15

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 2,641 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.
2,641 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.