CITIGROUP INC – Institutional Holdings & 13F Filings
Review CITIGROUP INC’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| XHR | 170,172.00 | Reduced | -20,077.00 | -10.55% | 0.00% | $14.0769 | $12.57 | 2025-06-30 |
| XHS | 79,719.00 | No Change | 0.00 | No Change | 0.00% | $92.1357 | $99.55 | 2025-06-30 |
| XIFR | 27,695.00 | Increased | 11,880.00 | 75.12% | 0.00% | $46.7469 | $8.2 | 2025-06-30 |
| XITK | 1,182.00 | Increased | 457.00 | 63.03% | 0.00% | $156.6594 | $189.36 | 2025-06-30 |
| XLB | 157,525.00 | Reduced | -116,315.00 | -42.48% | 0.01% | $81.2636 | $87.81 | 2025-06-30 |
| XLC | 0.00 | Sold Out | -47,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| XLE | 3,288,266.00 | Increased | 110,484.00 | 3.48% | 0.14% | $85.4541 | $84.81 | 2025-06-30 |
| XLF | 5,859,800.00 | Reduced | -25,200.00 | -0.43% | 0.15% | $0 | $0 | 2025-06-30 |
| XLG | 322,811.00 | Increased | 65,355.00 | 25.38% | 0.01% | $47.8656 | $52.1 | 2025-06-30 |
| XLI | 5,428,148.00 | Increased | 1,167,415.00 | 27.40% | 0.39% | $114.6654 | $147.52 | 2025-06-30 |
| XLK | 686,353.00 | Increased | 340,078.00 | 98.21% | 0.09% | $191.1617 | $253.23 | 2025-06-30 |
| XLP | 0.00 | Sold Out | -500,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| XLRE | 708,361.00 | Increased | 573,238.00 | 424.23% | 0.01% | $40.4987 | $41.42 | 2025-06-30 |
| XLU | 550,000.00 | Increased | 536,000.00 | 3828.57% | 0.02% | $0 | $0 | 2025-06-30 |
| XLV | 580,000.00 | No Change | 0.00 | No Change | 0.04% | $0 | $0 | 2025-06-30 |
| XLY | 1,800.00 | Reduced | -120,000.00 | -98.52% | 0.00% | $0 | $0 | 2025-06-30 |
| XME | 0.00 | Sold Out | -550,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| XMLV | 11,971.00 | Reduced | -6,111.00 | -33.80% | 0.00% | $56.2929 | $61.67 | 2025-06-30 |
| XMMO | 145,936.00 | Increased | 2,258.00 | 1.57% | 0.01% | $86.5943 | $128.63 | 2025-06-30 |
| XMTR | 86,425.00 | Increased | 3,314.00 | 3.99% | 0.00% | $26.6477 | $33.79 | 2025-06-30 |
| XMVM | 40,017.00 | Reduced | -1,193.00 | -2.89% | 0.00% | $36.5262 | $55.63 | 2025-06-30 |
| XNCR | 99,184.00 | Reduced | -65,995.00 | -39.95% | 0.00% | $21.5186 | $7.86 | 2025-06-30 |
| XOM | 1,961,100.00 | Increased | 850,500.00 | 76.58% | 0.10% | $0 | $0 | 2025-06-30 |
| XOMA | 3,713.00 | Reduced | -2,018.00 | -35.21% | 0.00% | $24.5904 | $25.2 | 2025-06-30 |
| XOMX | 25,000.00 | No Change | 25,000.00 | No Change | 0.00% | $24.3761 | $24.35 | 2025-06-30 |
| XOMZ | 25,000.00 | No Change | 25,000.00 | No Change | 0.00% | $25.2505 | $24.86 | 2025-06-30 |
| XOP | 2,106,198.00 | Reduced | -110,846.00 | -5.00% | 0.13% | $125.805 | $125.8 | 2025-06-30 |
| XP | 692,522.00 | Reduced | -134,640.00 | -16.28% | 0.01% | $18.7873 | $20.2 | 2025-06-30 |
| XPEL | 20,298.00 | Reduced | -13,414.00 | -39.79% | 0.00% | $50.2602 | $35.9 | 2025-06-30 |
| XPER | 15,805.00 | Reduced | -15,857.00 | -50.08% | 0.00% | $9.9961 | $7.91 | 2025-06-30 |
| XPEV | 146,850.00 | Increased | 73,925.00 | 101.37% | 0.00% | $16.672 | $17.88 | 2025-06-30 |
| XPH | 250,355.00 | Reduced | -514.00 | -0.20% | 0.01% | $44.2164 | $40.58 | 2025-06-30 |
| XPO | 20,385.00 | Reduced | -111,034.00 | -84.49% | 0.00% | $122.8281 | $126.29 | 2025-06-30 |
| XPOF | 10,005.00 | Reduced | -7,599.00 | -43.17% | 0.00% | $15.58 | $7.49 | 2025-06-30 |
| XPRO | 48,710.00 | Reduced | -29,853.00 | -38.00% | 0.00% | $19.4915 | $8.59 | 2025-06-30 |
| XRAY | 56,542.00 | Reduced | -3,497.00 | -5.82% | 0.00% | $28.9196 | $15.88 | 2025-06-30 |
| XRT | 691,235.00 | Reduced | -300,107.00 | -30.27% | 0.03% | $71.5693 | $77.06 | 2025-06-30 |
| XRX | 125,067.00 | Reduced | -73,470.00 | -37.01% | 0.00% | $14.2615 | $5.27 | 2025-06-30 |
| XSD | 5,159.00 | Reduced | -131.00 | -2.48% | 0.00% | $197.3525 | $256.51 | 2025-06-30 |
| XSLV | 0.00 | Sold Out | -635.00 | -100.00% | 0.00% | $0 | $45.55 | 2025-06-30 |
| XSMO | 51,156.00 | Reduced | -9,133.00 | -15.15% | 0.00% | $57.2413 | $68.02 | 2025-06-30 |
| XSVM | 46,595.00 | Reduced | -12,755.00 | -21.49% | 0.00% | $47.2874 | $51.99 | 2025-06-30 |
| XSW | 6,922.00 | Increased | 4,810.00 | 227.75% | 0.00% | $154.4654 | $189.82 | 2025-06-30 |
| XTL | 5,754.00 | Reduced | -33.00 | -0.57% | 0.00% | $86.7859 | $117.31 | 2025-06-30 |
| XTN | 11,953.00 | Reduced | -2,195.00 | -15.51% | 0.00% | $84.3843 | $80.5 | 2025-06-30 |
| XYL | 279,317.00 | Reduced | -11,428.00 | -3.93% | 0.02% | $112.8032 | $129.36 | 2025-06-30 |
| XYZ | 1,322,609.00 | Increased | 916,590.00 | 225.75% | 0.04% | $70.9125 | $67.93 | 2025-06-30 |
| YALA | 0.00 | Sold Out | -120,659.00 | -100.00% | 0.00% | $0 | $6.74 | 2025-06-30 |
| YANG | 50,000.00 | No Change | 0.00 | No Change | 0.00% | $56.4963 | $30.64 | 2025-06-30 |
| YELP | 66,128.00 | Reduced | -36,861.00 | -35.79% | 0.00% | $34.4049 | $34.27 | 2025-06-30 |