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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

C holding history

Citigroup Inc in every 13F filed by Verition Fund Management 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)
57,962
Value
$8.11M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of C by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,962$8.11M0.1%−150,405−72.2%ReducedHolders
Q1 2026208,367$23.6M0.2%−86,990−29.5%ReducedHolders
Q4 2025295,357$34.5M0.2%−10,550−3.4%ReducedHolders
Q3 2025305,907$31.0M0.2%−142,001−31.7%ReducedHolders
Q2 2025447,908$38.1M0.2%+271,385+153.7%AddedHolders
Q1 2025176,523$12.5M0.1%−47,721−21.3%ReducedHolders
Q4 2024224,244$15.8M0.1%+156,109+229.1%AddedHolders
Q3 202468,135$4.27M<0.1%−372,231−84.5%ReducedHolders
Q2 2024440,366$27.9M0.2%+371,990+544.0%AddedHolders
Q1 202468,376$4.32M<0.1%−210,339−75.5%ReducedHolders
Q4 2023278,715$14.3M0.1%+99,665+55.7%AddedHolders
Q3 2023179,050$7.36M0.1%−37,846−17.4%ReducedHolders
Q2 2023216,896$9.99M0.2%+192,923+804.8%AddedHolders
Q1 202323,973$1.12M<0.1%−32,412−57.5%ReducedHolders
Q4 202256,385$2.55M<0.1%−15,864−22.0%ReducedHolders
Q3 202272,249$3.01M<0.1%+30,499+73.1%AddedHolders
Q2 202241,750$1.92M<0.1%−26,619−38.9%ReducedHolders
Q1 202268,369$3.65M0.1%−2,584,946−97.4%ReducedHolders
Q4 20212,653,315$160.2M2.0%+2,461,496+1,283.2%AddedHolders
Q3 2021191,819$13.5M0.2%+168,824+734.2%AddedHolders
Q2 202122,995$1.63M<0.1%+22,995NewHolders