Back to CITIGROUP INC CITIGROUP INC

LQDLQD
7 quarters

Position history for CITIGROUP INCCITIGROUP INC's holdings in ISHARES TR

CITIGROUP INC holds 2.7M shares of LQD (ISHARES TR), worth $295.6M as of 2026-Q2. The position was increased (+1144.7% shares). LQD represents 0.1% of CITIGROUP INC's portfolio.

Current Value

$295.6M

Current Shares

2.7M

Total Value Change

+$244.7M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+1144.7%
$295.6M0.1%$107.77
50
2026-Q1
Decreased
217,726
-70.3%
$23.7M0.0%$106.43
0
2025-Q4
Increased
733,245
+61.4%
$80.8M0.0%$106.83
43
2025-Q3
Increased
454,214
+42.7%
$50.6M0.0%$106.47
39
2025-Q2
Decreased
318,221
-48.0%
$34.9M0.0%$103.53
0
2025-Q1
Increased
611,786
+28.6%
$66.5M0.0%$101.48
37
2024-Q4
New
475,795
-
$50.8M0.0%$99.01
41

Other major holders of LQD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Nuveen Asset Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used