CITIGROUP INC · CUSIP 172967424 · CIK 1566531
As of 2026-06-30, Spectrum Financial Alliance Ltd LLC reported 640.62K C (shares), valued at $89.66M, or 13.20% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 2.71%; reported value increased 20.07%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.20% | 640,623 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 14.35% | 658,445 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 14.78% | 641,023 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 14.97% | 601,285 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 15.32% | 615,678 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 14.14% | 612,964 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 14.13% | 578,323 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 12.77% | 569,873 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 12.66% | 557,635 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 12.95% | 525,425 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 10.87% | 512,784 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.87% | 512,784 | $26.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 12.95% | 525,425 | $33.23M | Shares increased 2.47%; reported value increased 25.97%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 12.66% | 557,635 | $35.39M | Shares increased 6.13%; reported value increased 6.50%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 12.77% | 569,873 | $35.67M | Shares increased 2.19%; reported value increased 0.81%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 14.13% | 578,323 | $40.71M | Shares increased 1.48%; reported value increased 14.11%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 14.14% | 612,964 | $43.51M | Shares increased 5.99%; reported value increased 6.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 15.32% | 615,678 | $56.83M | Shares increased 0.44%; reported value increased 30.61%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 14.97% | 601,285 | $61.03M | Shares decreased 2.34%; reported value increased 7.39%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 14.78% | 641,023 | $74.80M | Shares increased 6.61%; reported value increased 22.56%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 14.35% | 658,445 | $74.67M | Shares increased 2.72%; reported value decreased 0.17%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 13.20% | 640,623 | $89.66M | Shares decreased 2.71%; reported value increased 20.07%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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