XPON β€” EXPION360 INC

Ownership history in CITIGROUP INC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in EXPION360 INC (XPON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITIGROUP INC Γ— XPON AI Analytics

πŸ“‰ CITIGROUP INC underperformed the S&P 500 by –219.7% annually on this XPON position. Average cost basis: $1.34. Maximum drawdown during holding period: –71.5%.

πŸ“ˆ Position Alpha vs SPY
-219.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 219.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$1.34
-49.3% vs current ($0.68)

Best entry: $0.68 (2025 Q4)  Β·  Worst: $2.39 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–71.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XPON price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 589 +143 +32.1% 0.00% $399 $0.68
2025 Q3 ADDED 446 +394 +757.7% 0.00% $642 $1.44
2024 Q4 INITIATED 52 β€” β€” 0.00% $124 $2.39
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