Citigroup
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Citigroup’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Citigroup’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.7K Buy
1,600
+409
+34% +$14.1K ﹤0.01% 4498
2025
Q4 		$38.6K Hold
1,191
– – ﹤0.01% 4663
2025
Q3 		$36.9K Hold
1,191
– – ﹤0.01% 4588
2025
Q2 		$35.1K Hold
1,191
– – ﹤0.01% 4923
2025
Q1 		$32.8K Hold
1,191
– – ﹤0.01% 4990
2024
Q4 		$31K Hold
1,191
– – ﹤0.01% 5198
2024
Q3 		$32.9K Sell
1,191
-5,512
-82% -$149K ﹤0.01% 5100
2024
Q2 		$179K Sell
6,703
-3,502
-34% -$93.8K ﹤0.01% 3948
2024
Q1 		$274K Buy
10,205
+1,027
+11% +$26.3K ﹤0.01% 3876
2023
Q4 		$228K Sell
9,178
-732
-7% -$17.3K ﹤0.01% 3853
2023
Q3 		$229K Buy
9,910
+4,625
+88% +$110K ﹤0.01% 3591
2023
Q2 		$127K Buy
+5,285
New +$125K ﹤0.01% 4124
2021
Q4 		– Sell
-92
Closed -$2K – 5943
2021
Q3 		$2K Sell
92
-11,781
-99% -$295K ﹤0.01% 5666
2021
Q2 		$294K Sell
11,873
-343
-3% -$8.5K ﹤0.01% 4035
2021
Q1 		$292K Sell
12,216
-3,975
-25% -$93.5K ﹤0.01% 3803
2020
Q4 		$367K Sell
16,191
-1,800
-10% -$38.3K ﹤0.01% 4483
2020
Q3 		$358K Sell
17,991
-4,099
-19% -$82K ﹤0.01% 4147
2020
Q2 		$428K Sell
22,090
-276
-1% -$5.05K ﹤0.01% 4405
2020
Q1 		$376K Buy
22,366
+5,045
+29% +$101K ﹤0.01% 4136
2019
Q4 		$376K Sell
17,321
-200
-1% -$4.22K ﹤0.01% 4676
2019
Q3 		$356K Sell
17,521
-1,346
-7% -$27K ﹤0.01% 4654
2019
Q2 		$384K Sell
18,867
-1,067
-5% -$21.6K ﹤0.01% 4683
2019
Q1 		$399K Sell
19,934
-4,367
-18% -$85.3K ﹤0.01% 4418
2018
Q4 		$442K Sell
24,301
-18,473
-43% -$359K ﹤0.01% 4265
2018
Q3 		$902K Sell
42,774
-30,913
-42% -$648K ﹤0.01% 3610
2018
Q2 		$1.54M Buy
73,687
+4,049
+6% +$86.8K ﹤0.01% 2925
2018
Q1 		$1.47M Buy
69,638
+35,256
+103% +$762K ﹤0.01% 2890
2017
Q4 		$744K Buy
34,382
+8,074
+31% +$173K ﹤0.01% 3652
2017
Q3 		$547K Buy
26,308
+10,414
+66% +$213K ﹤0.01% 4024
2017
Q2 		$320K Buy
+15,894
New +$318K ﹤0.01% 4391

Other funds holding HFXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's HFXI Position: Q1 2026 in Review

Citigroup increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 34% in Q1 2026, buying an estimated $14.1K and bringing the position to 1,600 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4498.

Citigroup first reported a position in HFXI in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.54M in Q2 2018. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • Citigroup held 1,600 shares of NYLI FTSE International Equity Currency Neutral ETF worth $53.7K as of Q1 2026.
  • Citigroup bought 409 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $14.1K.
  • NYLI FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4498 holding.
  • Citigroup first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2017 and has held it in 30 quarters since.
  • Citigroup's NYLI FTSE International Equity Currency Neutral ETF position peaked at $1.54M in Q2 2018.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.