QAT β€” ISHARES TR

Ownership history in CITIGROUP INC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in ISHARES TR (QAT). 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— QAT AI Analytics

πŸ“‰ CITIGROUP INC underperformed the S&P 500 by –33.3% annually on this QAT position. Timing score: 50% (7/14 decisions correct). Average cost basis: $14.50. Maximum drawdown during holding period: –20.6%.

πŸ“ˆ Position Alpha vs SPY
-33.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.3% ann.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct

πŸ’° Entry Quality
$14.50
+33.1% vs current ($19.30)

Best entry: $13.56 (2016 Q1)  Β·  Worst: $17.60 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
60%
buy-side decisions

9 adds Β· 6 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    QAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,506 -380 -20.1% 0.00% $29K $19.30
2025 Q2 REDUCED 1,886 -379 -16.7% 0.00% $35K $18.40
2025 Q1 REDUCED 2,265 -2,249 -49.8% 0.00% $40K $17.21
2024 Q4 UNCHANGED 4,514 β€” 0% 0.00% $81K $17.29
2024 Q3 ADDED 4,514 +190 +4.4% 0.00% $84K $17.60
2024 Q2 REDUCED 4,324 -1,260 -22.6% 0.00% $73K $16.02
2024 Q1 ADDED 5,584 +1,011 +22.1% 0.00% $99K $15.99
2023 Q4 REDUCED 4,573 -729 -13.7% 0.00% $83K $16.44
2023 Q3 ADDED 5,302 +2,871 +118.1% 0.00% $92K $15.77
2023 Q2 ADDED 2,431 +528 +27.7% 0.00% $44K $16.23
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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