Lombard Odier Asset Management (Switzerland) SA
Position in C — Citigroup Inc
CIK 1535660
PETIT-LANCY, V8
Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,798,936
+$3,422,829 QoQ
Shares Held
98,592
+7.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#496
of 2,621 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $140,564,039 across 10 Banks - Diversified names. C ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
114,574 | $37,503,507 | |
| 2 | BAC |
Bank Of America Corp /De/
|
301,758 | $17,194,170 | |
| 3 | TD |
Toronto Dominion Bank
|
128,869 | $15,648,562 | |
| 4 | C |
Citigroup Inc
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|
98,592 | $13,798,936 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
153,514 | $12,686,396 | |
| 6 | RY |
Royal Bank Of Canada
|
58,582 | $12,124,716 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
64,496 | $11,396,443 | |
| 8 | BNS |
Bank Of Nova Scotia
|
118,481 | $10,288,890 |
All Filings in C
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,798,936 | 98,592 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,376,107 | 91,492 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,664,532 | 91,392 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,341,138 | 141,292 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,638,093 | 66,237 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,408,904 | 62,106 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,455,445 | 49,090 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,855,060 | 45,608 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,679,408 | 42,222 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,285,367 | 36,138 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $358,474 | 7,645 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $330,179 | 7,300 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $336,002 | 7,306 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $452,441 | 7,492 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $850,371 | 12,117 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,965,081 | 27,775 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $570,578 | 7,843 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $561,078 | 10,980 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $626,366 | 14,871 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||