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CITIGROUP INC: XLI position timeline

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

CITIGROUP INC held 3,770,566 XLI 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 3,770,566 shares
    Change vs previous 13F -174,043 shares

    0.32% of the 13F portfolio, value $698,421,923.

    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 3,944,609 shares
    Change vs previous 13F +205,603 shares

    0.41% of the 13F portfolio, value $637,961,624.

    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 3,739,006 shares
    Change vs previous 13F -2,784,308 shares

    0.4% of the 13F portfolio, value $579,994,577.

    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 6,523,314 shares
    Change vs previous 13F +1,095,166 shares

    0.69% of the 13F portfolio, value $1,006,090,740.

    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 5,428,148 shares
    Change vs previous 13F +1,167,415 shares

    0.56% of the 13F portfolio, value $800,760,370.

    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 4,260,733 shares
    Change vs previous 13F -1,204,465 shares

    0.42% of the 13F portfolio, value $558,454,278.

    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 5,465,198 shares
    Change vs previous 13F +1,002,901 shares

    0.69% of the 13F portfolio, value $720,094,490.

    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 4,462,297 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $604,373,574.

    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).