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
Q1 		$527M Buy
4,643,000
+1,185,600
+34% +$135M 0.18% 51
2025
Q4 		$403M Buy
3,457,400
+1,637,400
+90% +$170M 0.15% 53
2025
Q3 		$185M Sell
1,820,000
-1,285,400
-41% -$122M 0.07% 65
2025
Q2 		$264M Buy
3,105,400
+715,600
+30% +$51.7M 0.13% 51
2025
Q1 		$170M Buy
2,389,800
+110,400
+5% +$8.42M 0.1% 55
2024
Q4 		$160M Sell
2,279,400
-202,800
-8% -$13.7M 0.08% 57
2024
Q3 		$155M Sell
2,482,200
-440,100
-15% -$27.2M 0.08% 61
2024
Q2 		$185M Sell
2,922,300
-832,600
-22% -$51.3M 0.1% 57
2024
Q1 		$237M Buy
3,754,900
+594,200
+19% +$33.1M 0.13% 55
2023
Q4 		$163M Buy
3,160,700
+1,389,700
+78% +$61.5M 0.1% 62
2023
Q3 		$72.8M Sell
1,771,000
-579,100
-25% -$25.4M 0.05% 106
2023
Q2 		$108M Sell
2,350,100
-476,800
-17% -$22.3M 0.08% 83
2023
Q1 		$133M Buy
2,826,900
+1,677,100
+146% +$82.3M 0.1% 71
2022
Q4 		$52M Buy
+1,149,800
New +$52.2M 0.05% 131

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $295B AUM 31.6% 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

Optiver Holding's C Position: Q1 2026 in Review

Optiver Holding sold out of Citigroup (C) in Q1 2026, closing a stake of 35,311 shares — an estimated $4.02M sold.

Optiver Holding first reported a position in C in Q3 2021 and held it in 14 quarters. The position peaked at $57.7M in Q2 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Optiver Holding reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 35,311 Citigroup shares in Q1 2026, an estimated $4.02M.
  • Optiver Holding first reported a position in Citigroup in Q3 2021 and held it in 14 quarters.
  • Optiver Holding's Citigroup position peaked at $57.7M in Q2 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.