Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

C holding history

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

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 15,047
Value: $2.11M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of C by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,047	$2.11M	0.1%	−902−5.7%	Reduced	Holders
Q1 2026	15,949	$1.81M	0.1%	−3,755−19.1%	Reduced	Holders
Q4 2025	19,704	$2.30M	0.1%	−5,739−22.6%	Reduced	Holders
Q3 2025	25,443	$2.58M	0.1%	+3,098+13.9%	Added	Holders
Q2 2025	22,345	$1.90M	0.1%	−5,046−18.4%	Reduced	Holders
Q1 2025	27,391	$1.94M	0.1%	−4,058−12.9%	Reduced	Holders
Q4 2024	31,449	$2.21M	0.1%	−3,413−9.8%	Reduced	Holders
Q3 2024	34,862	$2.18M	0.1%	+5,141+17.3%	Added	Holders
Q2 2024	29,721	$1.89M	0.1%	−1,195−3.9%	Reduced	Holders
Q1 2024	30,916	$1.96M	0.1%	−1,130−3.5%	Reduced	Holders
Q4 2023	32,046	$1.65M	0.1%	+6,908+27.5%	Added	Holders
Q3 2023	25,138	$1.03M	0.1%	−782−3.0%	Reduced	Holders
Q2 2023	25,920	$1.19M	0.1%	−1,310−4.8%	Reduced	Holders
Q1 2023	27,230	$1.28M	0.1%	−9,803−26.5%	Reduced	Holders
Q4 2022	37,033	$1.68M	0.1%	+2,363+6.8%	Added	Holders
Q3 2022	34,670	$1.45M	0.1%	−1,267−3.5%	Reduced	Holders
Q2 2022	35,937	$1.65M	0.1%	−15,246−29.8%	Reduced	Holders
Q1 2022	51,183	$2.73M	0.1%	−4,340−7.8%	Reduced	Holders
Q4 2021	55,523	$3.35M	0.1%	−2,829−4.8%	Reduced	Holders
Q3 2021	58,352	$4.09M	0.1%	−129,593−69.0%	Reduced	Holders
Q2 2021	187,945	$13.3M	0.4%	+112,785+150.1%	Added	Holders
Q1 2021	75,160	$5.47M	0.2%	–	–	Holders

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