CITIGROUP INC TLT holdings history
ISHARES 20+ YEAR TREASURY BD · CUSIP 464287432 · CIK 831001
As of 2026-06-30, CITIGROUP INC reported 16.15M TLT (shares), valued at $1.40B, or 0.65% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 8.92%; reported value increased 8.58%, and weight changed -0.17 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 | 0.65% | 16,154,438 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.82% | 14,831,361 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.47% | 24,691,449 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.44% | 23,392,688 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.50% | 24,508,859 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.91% | 27,563,038 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.24% | 2,905,614 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.64% | 7,042,087 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.39% | 4,479,391 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.35% | 3,411,439 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.10% | 759,121 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.75% | 5,941,486 | SEC filing ↗Filed Dec 6, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.75% | 5,941,486 | $526.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2023 |
| Q4 2023 | 0.10% | 759,121 | $75.06M | Shares decreased 87.22%; reported value decreased 85.76%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.35% | 3,411,439 | $322.79M | Shares increased 349.39%; reported value increased 330.03%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.39% | 4,479,391 | $411.12M | Shares increased 31.31%; reported value increased 27.36%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.64% | 7,042,087 | $690.83M | Shares increased 57.21%; reported value increased 68.04%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.24% | 2,905,614 | $253.75M | Shares decreased 58.74%; reported value decreased 63.27%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.91% | 27,563,038 | $2.51B | Shares increased 848.61%; reported value increased 888.80%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.50% | 24,508,859 | $2.16B | Shares decreased 11.08%; reported value decreased 13.80%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.44% | 23,392,688 | $2.09B | Shares decreased 4.55%; reported value decreased 3.34%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.47% | 24,691,449 | $2.15B | Shares increased 5.55%; reported value increased 2.94%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.82% | 14,831,361 | $1.29B | Shares decreased 39.93%; reported value decreased 40.26%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.65% | 16,154,438 | $1.40B | Shares increased 8.92%; reported value increased 8.58%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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