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CITIGROUP INC: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CITIGROUP INC on XLF, newest first. How the timeline and the estimate are built.

CITIGROUP INC held 8,088,919 XLF shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,088,919 shares
    Change vs previous 13F +1,511,122 shares

    0.2% of the 13F portfolio, value $433,646,928.

    13F-HR 0000831001-26-000040 filed by CITIGROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,577,797 shares
    Change vs previous 13F -343,964 shares

    0.21% of the 13F portfolio, value $324,745,861.

    13F-HR 0000831001-26-000022 filed by CITIGROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,921,761 shares
    Change vs previous 13F +1,717,148 shares

    0.26% of the 13F portfolio, value $379,104,840.

    13F-HR 0000831001-26-000006 filed by CITIGROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,204,613 shares
    Change vs previous 13F -2,745,471 shares

    0.19% of the 13F portfolio, value $280,372,501.

    13F-HR 0000831001-25-000158 filed by CITIGROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,950,084 shares
    Change vs previous 13F -1,147,294 shares

    0.29% of the 13F portfolio, value $416,345,903.

    13F-HR 0000831001-25-000145 filed by CITIGROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,097,378 shares
    Change vs previous 13F -1,343,279 shares

    0.34% of the 13F portfolio, value $453,140,397.

    13F-HR 0000831001-25-000103 filed by CITIGROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,440,657 shares
    Change vs previous 13F +6,009,081 shares

    0.48% of the 13F portfolio, value $504,596,967.

    13F-HR 0000831001-25-000062 filed by CITIGROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,431,576 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $200,839,009.

    13F-HR 0000831001-24-000148 filed by CITIGROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).