XYLD β€” GLOBAL X FDS

Ownership history in CITIGROUP INC  Β·  7 quarters on record

AI Ownership Summary

CITIGROUP INC reported GLOBAL X FDS (XYLD) in 7 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows XYLD 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 XYLD 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 GLOBAL X FDS, 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 XYLD β€” position size vs. price
% of Fund (quarterly)    XYLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 3,150 +2,276 +260.4% 0.00% $124K 2025-11-10 $38.27
2024 Q4 ADDED 874 +74 +9.2% 0.00% $37K 2025-02-12 $37.62
2024 Q3 UNCHANGED 800 β€” 0% 0.00% $33K 2024-11-12 $35.52
2024 Q2 UNCHANGED 800 β€” 0% 0.00% $32K 2024-08-12 $32.53
2024 Q1 ADDED 800 +200 +33.3% 0.00% $33K 2024-05-10 $32.37
2023 Q4 UNCHANGED 600 β€” 0% 0.00% $24K 2024-02-09 $31.42
2023 Q3 INITIATED 600 β€” β€” 0.00% $23K 2023-11-09 $29.79

FAQ About CITIGROUP INC and XYLD

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 XYLD?

CITIGROUP INC reported XYLD across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

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

The largest reported portfolio weight for XYLD was 0.00% in 2025 Q3.

What is the latest reported XYLD position on this page?

The most recent filing on this page is 2025 Q3, when CITIGROUP INC reported 3,150 shares, equal to 0.00% of portfolio, with an estimated market value of $124K.

What does the chart on this XYLD ownership page compare?

The chart compares CITIGROUP INC's quarterly XYLD 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.

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