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Equibles

Leonteq Securities AG

Broker-Dealer

Position in C — Citigroup Inc

CIK 1535950 ZURICH, V8
Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$1,462,442
-$12,951,855 QoQ
Shares Held
10,449
-91.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,184
of 2,621 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$11,341,000
PutShares
100,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Leonteq Securities AG holds $15,576,186 across 7 Banks - Diversified names. C ranks #4 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAC
Bank Of America Corp /De/
 145,276 $8,277,826
2 WFC
Wells Fargo & Company/Mn
 43,594 $3,602,608
3 JPM
Jpmorgan Chase & Co
 6,805 $2,227,480
4 C
Citigroup Inc
This page 		10,449 $1,462,442
5 CM
Canadian Imperial Bank Of Commerce /Can/
 30 $3,450
6 BMO
Bank Of Montreal /Can/
 12 $2,120
7 BNS
Bank Of Nova Scotia
 3 $260

All Filings in C

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,462,442 10,449
2026-03-31 $14,414,297 127,099
2026-03-31 $11,341,000 100,000
2025-12-31 $34,168,815 292,817
2025-12-31 $11,669,000 100,000
2025-09-30 $27,149,423 267,482
2025-09-30 $10,150,000 100,000
2025-06-30 $20,011,541 235,098
2025-03-31 $11,822,603 166,539
2024-12-31 $5,279,250 75,000
2024-06-30 $951,900 15,000
2024-06-30 $1,822,507 28,719
2024-03-31 $8,600,640 136,000
2024-03-31 $5,691,600 90,000
2023-12-31 $15,432,000 300,000
2023-12-31 $2,413,410 46,917
2023-09-30 $7,835,306 190,501
2023-09-30 $73,927,062 1,797,400
2023-06-30 $11,510,000 250,000
2023-06-30 $6,975,382 151,507
2023-03-31 $16,434,945 350,500
2023-03-31 $2,187,840 46,659
2022-12-31 $520,145 11,500
2022-12-31 $40,825,276 902,615
2022-12-31 $6,784,500 150,000
2022-09-30 $35,002,800 840,000
2022-09-30 $59,088,101 1,418,001
2022-06-30 $49,867,094 1,084,303
2022-03-31 $56,334,970 1,054,962
2022-03-31 $10,680,000 200,000
2021-12-31 $11,730,636 194,248
2021-12-31 $60,390 1,000
2021-09-30 $70,180 1,000
2021-09-30 $11,617,527 165,539
2021-06-30 $70,750 1,000
2021-06-30 $1,713,777 24,223
2021-03-31 $14,831,178 203,865
2021-03-31 $72,750 1,000
2020-12-31 $22,447,816 364,058
2020-12-31 $123,320 2,000
2020-12-31 $23,122,500 375,000

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