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CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

C holding history

Citigroup Inc in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
9,208
Value
$1.29M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of C by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,208$1.29M0.1%−4,000−30.3%ReducedHolders
Q1 202613,208$1.50M0.1%−1,090−7.6%ReducedHolders
Q4 202514,298$1.67M0.1%−1,500−9.5%ReducedHolders
Q3 202515,798$1.60M0.1%−8,400−34.7%ReducedHolders
Q2 202524,198$2.06M0.1%−2,498−9.4%ReducedHolders
Q1 202526,696$1.90M0.1%−810−2.9%ReducedHolders
Q4 202427,506$1.94M0.1%+280+1.0%AddedHolders
Q3 202427,226$1.70M0.1%+1,000+3.8%AddedHolders
Q2 202426,226$1.66M0.1%+1,000+4.0%AddedHolders
Q1 202425,226$1.60M0.1%−4,000−13.7%ReducedHolders
Q4 202329,226$1.50M0.1%−1,000−3.3%ReducedHolders
Q3 202330,226$1.24M0.1%+9,027+42.6%AddedHolders
Q2 202321,199$976.0K0.1%+16,898+392.9%AddedHolders
Q1 20234,301$201.7K<0.1%−11,000−71.9%ReducedHolders
Q4 202215,301$692.1K<0.1%+14,000+1,076.1%AddedHolders
Q3 20221,301$54.0K<0.1%−28,420−95.6%ReducedHolders
Q2 202229,721$1.37M0.1%−4,000−11.9%ReducedHolders
Q1 202233,721$1.80M0.1%+1,500+4.7%AddedHolders
Q4 202132,221$1.95M0.1%+22,920+246.4%AddedHolders
Q3 20219,301$653.0K<0.1%00.0%UnchangedHolders
Q2 20219,301$658.0K<0.1%00.0%UnchangedHolders
Q1 20219,301$677.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.