CITIGROUP INC NBTX NANOBIOTIX

Ownership history in CITIGROUP INC  ·  5 quarters on record

AI Ownership Summary

CITIGROUP INC reported NANOBIOTIX (NBTX) in 5 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows NBTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NBTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIGROUP INC's position in NANOBIOTIX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NBTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITIGROUP INC held NBTX — position size vs. price
% of Fund (quarterly)    NBTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1 -240 -99.6% 0.00% $31 2026-05-11 $53.55
2025 Q1 UNCHANGED 241 0% 0.00% $853 2025-05-12 $3.33
2024 Q4 REDUCED 93.0% +24.7% 241 -3,182 -93.0% 0.00% $692 2025-02-12 $4.03
2024 Q3 ADDED 3,423 +2,788 +439.1% 0.00% $20K 2024-11-12 $4.03
2023 Q4 INITIATED 635 0.00% $5K 2024-02-09 $7.39

FAQ About CITIGROUP INC and NBTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIGROUP INC reported owning NBTX?

CITIGROUP INC reported NBTX across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NBTX position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for NBTX was 0.00% in 2024 Q3.

What is the latest reported NBTX position on this page?

The most recent filing on this page is 2026 Q1, when CITIGROUP INC reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $31.

What does the chart on this NBTX ownership page compare?

The chart compares CITIGROUP INC's quarterly NBTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITIGROUP INC time their NBTX position?

Based on 13F filing dates vs. subsequent NBTX price moves, CITIGROUP INC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NBTX relative to SPY over the holding period was -29.6%.

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