Ownership history in CITIGROUP INC Β· 19 quarters on record
This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in VANECK VECTORS ETF TR (SLX). 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.
π CITIGROUP INC outperformed the S&P 500 by +4.4% annually on this SLX position. Timing score: 60% (6/10 decisions correct). Average cost basis: $35.32. Maximum drawdown during holding period: β21.5%.
β
Outperformed SPY on this position by 4.4% ann.
18 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 10 add/trim decisions correct
Best entry: $19.64 (2016 Q2) Β· Worst: $59.09 (2023 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 6 trims. Bought during 1 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size