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Lombard Odier Asset Management (Switzerland)’s Citigroup C Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2018
Q4 		– Sell
-4,200
Closed -$301K – 341
2018
Q3 		$301K Hold
4,200
– – 0.03% 285
2018
Q2 		$281K Hold
4,200
– – 0.03% 266
2018
Q1 		$284K Buy
+4,200
New +$316K 0.03% 308

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s C Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Citigroup (C) stake by 0.11% in Q1 2026, buying an estimated $11.4K and bringing the position to 91,492 shares worth $10.4M. The position accounts for 0.39% of the portfolio, ranked #54.

Lombard Odier Asset Management (Switzerland) first reported a position in C in Q2 2014 and has held it in 38 quarters since. The position peaked at $28.4M in Q3 2014. 2,461 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Lombard Odier Asset Management (Switzerland) held 91,492 shares of Citigroup worth $10.4M as of Q1 2026.
  • Lombard Odier Asset Management (Switzerland) bought 100 Citigroup shares in Q1 2026, an estimated $11.4K.
  • Citigroup made up 0.39% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #54 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Citigroup in Q2 2014 and has held it in 38 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s Citigroup position peaked at $28.4M in Q3 2014.
  • 2,461 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.