CITIGROUP INC XBI holdings history
SS SPDR S&P BIOTECH ETF · CUSIP 78464A870 · CIK 831001
As of 2026-06-30, CITIGROUP INC reported 11.61M XBI (shares), valued at $1.84B, or 0.85% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 8.90%; reported value increased 34.93%, and weight changed -0.02 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 | 0.85% | 11,612,884 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.87% | 10,663,404 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.04% | 12,527,210 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.75% | 10,890,891 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.73% | 12,753,740 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.65% | 10,477,966 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.97% | 11,151,595 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.71% | 7,749,814 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.65% | 7,257,438 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.91% | 8,822,352 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.49% | 4,108,086 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.59% | 5,617,369 | SEC filing ↗Filed Dec 6, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.59% | 5,617,369 | $410.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2023 |
| Q4 2023 | 0.49% | 4,108,086 | $366.81M | Shares decreased 26.87%; reported value decreased 10.57%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.91% | 8,822,352 | $837.15M | Shares increased 114.76%; reported value increased 128.22%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.65% | 7,257,438 | $672.84M | Shares decreased 17.74%; reported value decreased 19.63%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.71% | 7,749,814 | $765.68M | Shares increased 6.78%; reported value increased 13.80%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.97% | 11,151,595 | $1.00B | Shares increased 43.90%; reported value increased 31.17%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.65% | 10,477,966 | $849.76M | Shares decreased 6.04%; reported value decreased 15.39%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.73% | 12,753,740 | $1.06B | Shares increased 21.72%; reported value increased 24.47%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.75% | 10,890,891 | $1.09B | Shares decreased 14.61%; reported value increased 3.18%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.04% | 12,527,210 | $1.53B | Shares increased 15.02%; reported value increased 39.97%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.87% | 10,663,404 | $1.36B | Shares decreased 14.88%; reported value decreased 10.83%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.85% | 11,612,884 | $1.84B | Shares increased 8.90%; reported value increased 34.93%, and weight changed -0.02 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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