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

Lombard Odier Asset Management (USA)’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 Q1	$18.1M	Hold	160,000	–	–	1.9%	11
2025 Q4	$18.7M	Buy	160,000 +40,000	+33%	+$4.15M	1.74%	13
2025 Q3	$12.2M	Hold	120,000	–	–	0.82%	23
2025 Q2	$10.2M	Hold	120,000	–	–	0.78%	27
2025 Q1	$8.52M	Sell	120,000 -130,000	-52%	-$9.91M	0.67%	29
2024 Q4	$17.6M	Hold	250,000	–	–	1.3%	19
2024 Q3	$15.7M	Sell	250,000 -20,000	-7%	-$1.24M	1.04%	26
2024 Q2	$17.1M	Hold	270,000	–	–	1.27%	25
2024 Q1	$17.1M	Sell	270,000 -380,000	-58%	-$21.1M	0.41%	64
2023 Q4	$33.4M	Hold	650,000	–	–	0.61%	45
2023 Q3	$26.7M	Hold	650,000	–	–	0.6%	44
2023 Q2	$29.9M	Hold	650,000	–	–	0.64%	38
2023 Q1	$30.5M	Buy	650,000 +120,000	+23%	+$5.89M	0.67%	32
2022 Q4	$24M	Buy	530,000 +210,000	+66%	+$9.54M	0.61%	39
2022 Q3	$13.3M	Hold	320,000	–	–	0.39%	68
2022 Q2	$14.7M	Hold	320,000	–	–	0.57%	47
2022 Q1	$17.1M	Buy	320,000 +160,000	+100%	+$9.88M	0.62%	42
2021 Q4	$9.66M	Hold	160,000	–	–	0.38%	43
2021 Q3	$11.2M	Hold	160,000	–	–	0.49%	37
2021 Q2	$11.3M	Buy	+160,000	New	+$11.8M	0.45%	46
2021 Q1	–	Sell	-35,000	Closed	-$2.16M	–	317
2020 Q4	$2.16M	Sell	35,000 -195,000	-85%	-$9.91M	0.1%	162
2020 Q3	$9.91M	Buy	230,000 +10,000	+5%	+$498K	0.64%	29
2020 Q2	$11.2M	Buy	220,000 +70,000	+47%	+$3.32M	0.78%	28
2020 Q1	$6.32M	Buy	+150,000	New	+$10.1M	0.66%	41

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Lombard Odier Asset Management (USA)'s C Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Citigroup (C) in Q1 2023, closing a stake of 36,000 shares — an estimated $1.77M sold.

Lombard Odier Asset Management (USA) first reported a position in C in Q2 2015 and held it in 11 quarters. The position peaked at $4.88M in Q3 2015. 1,575 funds tracked by Wall St. Rank hold C as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 36,000 Citigroup shares in Q1 2023, an estimated $1.77M.
Lombard Odier Asset Management (USA) first reported a position in Citigroup in Q2 2015 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Citigroup position peaked at $4.88M in Q3 2015.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.