RSP RYDEX ETF TRUST S&P500 PUR

Ownership history in CITIGROUP INC  ·  84 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in RYDEX ETF TRUST S&P500 PUR (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2024 Q1)
Avg. % of fund
0.03%
First filed
2006 Q2
Last filed
2025 Q4
Quarters held
84
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,872,303 +1,522,303 +434.9% 0.16% $358.7M $191.56
2025 Q4 REDUCED 350,000 -807,122 -69.8% 0.03% $67.0M $191.56
2025 Q3 ADDED 1,157,122 +807,122 +230.6% 0.10% $219.5M $188.95
2025 Q3 ADDED 350,000 +250,000 +250.0% 0.03% $66.4M $188.95
2025 Q3 REDUCED 100,000 -1,248,253 -92.6% 0.01% $19.0M $188.95
2025 Q2 ADDED 1,348,253 +998,253 +285.2% 0.12% $245.0M $180.24
2025 Q2 ADDED 350,000 +250,000 +250.0% 0.03% $63.6M $180.24
2025 Q2 REDUCED 100,000 -1,062,023 -91.4% 0.01% $18.2M $180.24
2025 Q1 ADDED 1,162,023 +612,023 +111.3% 0.10% $201.3M $171.10
2025 Q1 ADDED 550,000 +450,000 +450.0% 0.05% $95.3M $171.10
74 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSP price (monthly, adj. close)
← Back to CITIGROUP INC Holdings