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 		$688M Buy
4,917,800
+274,800
+6% +$35.8M 0.19% 58
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 $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.