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Citigroup Inc position in XLI
SELECT SECTOR SPDR TR
Latest position (Q2 2026)4.80M sh
Reported value held$889.02M
Portfolio Weight0.31%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 5.27M | $516.11M | New |
| Q4 2021 | 4.28M | $453.39M | Reduce |
| Q1 2022 | 3.93M | $404.21M | Reduce |
| Q2 2022 | 2.90M | $253.62M | Reduce |
| Q3 2022 | 6.92M | $573.02M | Add |
| Q4 2022 | 5.71M | $561.26M | Reduce |
| Q1 2023 | 3.05M | $308.92M | Reduce |
| Q2 2023 | 4.06M | $435.85M | Add |
| Q3 2023 | 4.59M | $465.69M | Add |
| Q4 2023 | 4.42M | $503.83M | Reduce |
| Q1 2024 | 3.82M | $480.72M | Reduce |
| Q2 2024 | 5.71M | $696.22M | Add |
| Q3 2024 | 17.99M | $2.44B | Add |
| Q4 2024 | 19.01M | $2.51B | Add |
| Q1 2025 | 19.05M | $2.50B | Hold |
| Q2 2025 | 19.23M | $2.84B | Add |
| Q3 2025 | 19.87M | $3.06B | Add |
| Q4 2025 | 5.29M | $820.93M | Reduce |
| Q1 2026 | 12.45M | $2.01B | Add |
| Q2 2026 | 4.80M | $889.02M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLI
- Bank of America Corp 12.67M sh · $2.35B · Q2 2026
- Morgan Stanley 10.62M sh · $1.97B · Q2 2026
- JPMorgan Chase & Co 9.18M sh · $1.68B · Q2 2026
- Wells Fargo & Co 8.31M sh · $1.54B · Q2 2026
- Citadel Advisors 7.07M sh · $1.31B · Q2 2026
- Goldman Sachs Group 6.73M sh · $1.25B · Q2 2026
- UBS Group AG 5.26M sh · $973.67M · Q2 2026
- Elliott Investment Management 5.17M sh · $958.57M · Q2 2026
- Millennium Management 2.16M sh · $400.61M · Q2 2026
- Charles Schwab Investment Management 1.63M sh · $302.39M · Q2 2026
- Marshall Wace 845.41K sh · $156.60M · Q2 2026