OL
C icon

Optas LLC’s Citigroup C Stock Holding History

Optas LLC’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 		$1.08M Buy
7,730
+595
+8% +$77.5K 0.15% 79
2026
Q1 		$809K Sell
7,135
-5,341
-43% -$608K 0.12% 97
2025
Q4 		$1.46M Buy
12,476
+7,528
+152% +$782K 0.23% 52
2025
Q3 		$502K Buy
4,948
+457
+10% +$43.4K 0.09% 150
2025
Q2 		$382K Sell
4,491
-40
-0.9% -$2.89K 0.07% 175
2025
Q1 		$322K Buy
4,531
+245
+6% +$18.7K 0.06% 190
2024
Q4 		$302K Buy
4,286
+920
+27% +$62K 0.07% 180
2024
Q3 		$211K Sell
3,366
-165
-5% -$10.2K 0.05% 220
2024
Q2 		$224K Buy
+3,531
New +$218K 0.06% 184
2020
Q4 		– Sell
-4,954
Closed -$214K – 148
2020
Q3 		$214K Buy
+4,954
New +$247K 0.07% 147

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Optas LLC's C Position: Q2 2026 in Review

Optas LLC increased its Citigroup (C) stake by 8.3% in Q2 2026, buying an estimated $77.5K and bringing the position to 7,730 shares worth $1.08M. The position accounts for 0.15% of the portfolio, ranked #79.

Optas LLC first reported a position in C in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.46M in Q4 2025. 703 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Optas LLC held 7,730 shares of Citigroup worth $1.08M as of Q2 2026.
  • Optas LLC bought 595 Citigroup shares in Q2 2026, an estimated $77.5K.
  • Citigroup made up 0.15% of Optas LLC's portfolio in Q2 2026, its #79 holding.
  • Optas LLC first reported a position in Citigroup in Q3 2020 and has held it in 10 quarters since.
  • Optas LLC's Citigroup position peaked at $1.46M in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.