Back to Verition Fund Management LLC Verition Fund Management LLC

CC
Showing 8 of 31 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in CITIGROUP INC

Verition Fund Management LLC holds 57,962 shares of C (CITIGROUP INC), worth $8.1M as of 2026-Q2. The position was decreased (-72.2% shares). C represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$8.1M

Current Shares

57,962

Total Value Change

+$3.8M

Total Shares Change

-10,173

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
57,962
-72.2%
$8.1M0.0%$139.25
0
2026-Q1
Decreased
208,367
-29.4%
$23.6M0.2%$110.76
0
2025-Q4
Decreased
295,357
-3.5%
$34.5M0.1%$116.60
0
2025-Q3
Decreased
305,907
-31.7%
$31M0.1%$102.02
0
2025-Q2
Increased
447,908
+153.7%
$38.1M0.2%$82.90
56
2025-Q1
Decreased
176,523
-21.3%
$12.5M0.1%$68.55
0
2024-Q4
Increased
224,244
+229.1%
$15.8M0.1%$68.13
45
2024-Q3
Decreased
68,135
-84.5%
$4.3M0.0%$59.36
0

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used