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XLFXLF
11 quarters

Position history for CITIGROUP INCCITIGROUP INC's holdings in SELECT SECTOR SPDR TR

Yes. Citigroup holds 8,088,919 shares of XLF, worth $433.6M, as of its Q2 2026 13F filing. It increased the position by 1,511,122 shares (+23.0%) from Q1 2026. Citigroup has held XLF in every 13F on record since Q4 2023, 11 quarterly filings. XLF is 0.1% of Citigroup's reported 13F portfolio.

Current Value

$433.6M

Current Shares

8.1M

Total Value Change

+$305.6M

Total Shares Change

+4.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8.1M
+23.0%
$433.6M0.1%$53.61
45
2026-Q1
Decreased
6.6M
-5.0%
$324.7M0.1%$49.20
0
2025-Q4
Increased
6.9M
+33.0%
$379.1M0.2%$54.30
48
2025-Q3
Decreased
5.2M
-34.5%
$280.4M0.1%$53.22
0
2025-Q2
Decreased
8M
-12.6%
$416.3M0.2%$51.57
0
2025-Q1
Decreased
9.1M
-12.9%
$453.1M0.2%$48.71
0
2024-Q4
Increased
10.4M
+135.6%
$504.6M0.3%$47.09
60
2024-Q3
Decreased
4.4M
-15.3%
$200.8M0.1%$43.97
0
2024-Q2
Increased
5.2M
+0.2%
$215.2M0.1%$39.74
37
2024-Q1
Increased
5.2M
+53.5%
$220M0.1%$40.56
51
2023-Q4
First report
3.4M
-
$128M0.1%$36.07
0

Other major holders of XLF: JPMORGAN CHASE & CO

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