Optiver Holding
C icon

Optiver Holding’s Citigroup C Stock Holding History

Optiver Holding’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 		$6.86M Buy
+48,996
New +$6.38M ﹤0.01% 440
2026
Q1 		– Sell
-35,311
Closed -$4.02M – 2364
2025
Q4 		$4.12M Buy
35,311
+11,278
+47% +$1.17M ﹤0.01% 399
2025
Q3 		$2.44M Sell
24,033
-653,985
-96% -$62.1M ﹤0.01% 383
2025
Q2 		$57.7M Buy
678,018
+486,818
+255% +$35.2M 0.03% 102
2025
Q1 		$13.6M Sell
191,200
-74,785
-28% -$5.7M 0.01% 155
2024
Q4 		$18.7M Buy
+265,985
New +$17.9M 0.01% 153
2024
Q3 		– Sell
-367,524
Closed -$22.7M – 958
2024
Q2 		$23.3M Buy
367,524
+310,037
+539% +$19.1M 0.01% 198
2024
Q1 		$3.64M Sell
57,487
-295,174
-84% -$16.4M ﹤0.01% 366
2023
Q4 		$18.1M Buy
+352,661
New +$15.6M 0.01% 232
2023
Q3 		– Sell
-392,464
Closed -$17.2M – 561
2023
Q2 		$18.1M Sell
392,464
-414,408
-51% -$19.4M 0.01% 230
2023
Q1 		$37.8M Buy
806,872
+752,330
+1,379% +$36.9M 0.03% 188
2022
Q4 		$2.47M Buy
54,542
+54,318
+24,249% +$2.47M ﹤0.01% 298
2022
Q3 		$10K Buy
+224
New +$11.1K ﹤0.01% 350
2022
Q1 		– Sell
-105
Closed -$7K – 549
2021
Q4 		$7K Hold
105
– – ﹤0.01% 733
2021
Q3 		$7K Buy
+105
New +$7.34K ﹤0.01% 599

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's C Position: Q2 2026 in Review

Optiver Holding opened a new position in Citigroup (C) in Q2 2026: 48,996 shares worth $6.86M. The stake represents ﹤0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: Optiver Holding previously reported a position in C as recently as Q4 2025.

Optiver Holding first reported a position in C in Q3 2021 and has held it in 15 quarters since. The position peaked at $57.7M in Q2 2025. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Optiver Holding held 48,996 shares of Citigroup worth $6.86M as of Q2 2026.
  • Citigroup was a new Optiver Holding position in Q2 2026.
  • Citigroup made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #440 holding.
  • Optiver Holding first reported a position in Citigroup in Q3 2021 and has held it in 15 quarters since.
  • Optiver Holding's Citigroup position peaked at $57.7M in Q2 2025.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.