Citigroup’s US Steel X Stock Holding History

Citigroup’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-251,200	Closed	-$8.54M	–	6012
2024 Q4	$8.54M	Buy	251,200 +181,000	+258%	+$6.68M	0.01%	1495
2024 Q3	$2.48M	Buy	+70,200	New	+$2.67M	﹤0.01%	2469
2024 Q1	–	Sell	-400	Closed	-$19.5K	–	5872
2023 Q4	$19.5K	Buy	+400	New	+$14.5K	﹤0.01%	4998
2023 Q2	–	Sell	-123,800	Closed	-$3.23M	–	5742
2023 Q1	$3.23M	Buy	+123,800	New	+$3.44M	﹤0.01%	1724
2022 Q3	–	Sell	-506,400	Closed	-$9.07M	–	6373
2022 Q2	$9.07M	Sell	506,400 -481,800	-49%	-$13.2M	0.01%	1204
2022 Q1	$37.3M	Sell	988,200 -429,900	-30%	-$11.6M	0.02%	619
2021 Q4	$33.8M	Buy	1,418,100 +500,600	+55%	+$11.8M	0.02%	745
2021 Q3	$20.2M	Buy	+917,500	New	+$22.9M	0.01%	1001
2021 Q2	–	Sell	-625,000	Closed	-$16.4M	–	6435
2021 Q1	$16.4M	Buy	625,000 +330,600	+112%	+$6.53M	0.01%	1069
2020 Q4	$4.94M	Sell	294,400 -286,100	-49%	-$3.56M	﹤0.01%	2098
2020 Q3	$4.26M	Sell	580,500 -39,800	-6%	-$302K	﹤0.01%	2003
2020 Q2	$4.48M	Sell	620,300 -175,800	-22%	-$1.37M	﹤0.01%	1964
2020 Q1	$5.02M	Sell	796,100 -12,300	-2%	-$103K	﹤0.01%	1675
2019 Q4	$9.22M	Buy	808,400 +37,400	+5%	+$464K	0.01%	1558
2019 Q3	$8.9M	Buy	771,000 +30,800	+4%	+$397K	0.01%	1482
2019 Q2	$11.3M	Sell	740,200 -378,100	-34%	-$5.83M	0.01%	1299
2019 Q1	$21.8M	Buy	1,118,300 +85,700	+8%	+$1.82M	0.02%	783
2018 Q4	$18.8M	Buy	1,032,600 +656,600	+175%	+$16.4M	0.02%	859
2018 Q3	$11.5M	Sell	376,000 -212,000	-36%	-$6.84M	0.01%	1193
2018 Q2	$20.4M	Sell	588,000 -388,200	-40%	-$13.9M	0.02%	798
2018 Q1	$34.4M	Sell	976,200 -329,800	-25%	-$13M	0.03%	528
2017 Q4	$46M	Buy	1,306,000 +26,400	+2%	+$768K	0.04%	461
2017 Q3	$32.8M	Buy	1,279,600 +480,600	+60%	+$11.8M	0.03%	561
2017 Q2	$17.7M	Sell	799,000 -1,358,300	-63%	-$32.2M	0.02%	817
2017 Q1	$72.9M	Buy	2,157,300 +774,800	+56%	+$27.5M	0.07%	250
2016 Q4	$45.6M	Buy	1,382,500 +650,900	+89%	+$17.4M	0.04%	408
2016 Q3	$13.8M	Sell	731,600 -900	-0.1%	-$18.6K	0.01%	876
2016 Q2	$12.3M	Sell	732,500 -420,500	-36%	-$7.07M	0.01%	910
2016 Q1	$18.5M	Sell	1,153,000 -629,200	-35%	-$6.27M	0.02%	626
2015 Q4	$14.2M	Buy	1,782,200 +1,275,200	+252%	+$12.5M	0.01%	925
2015 Q3	$5.28M	Sell	507,000 -47,000	-8%	-$786K	﹤0.01%	1618
2015 Q2	$11.4M	Sell	554,000 -61,500	-10%	-$1.51M	0.01%	1110
2015 Q1	$15M	Sell	615,500 -81,600	-12%	-$1.94M	0.01%	931
2014 Q4	$18.6M	Buy	697,100 +61,700	+10%	+$2.06M	0.02%	856
2014 Q3	$24.9M	Sell	635,400 -53,600	-8%	-$1.88M	0.02%	684
2014 Q2	$17.9M	Sell	689,000 -79,800	-10%	-$2.04M	0.02%	860
2014 Q1	$21.2M	Sell	768,800 -119,500	-13%	-$3.13M	0.02%	679
2013 Q4	$26.2M	Buy	888,300 +13,600	+2%	+$350K	0.02%	637
2013 Q3	$18M	Sell	874,700 -525,000	-38%	-$9.88M	0.02%	793
2013 Q2	$24.5M	Buy	+1,399,700	New	+$24.8M	0.02%	593

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citigroup's X Position: Q2 2025 in Review

Citigroup sold out of US Steel (X) in Q2 2025, closing a stake of 169,612 shares — an estimated $7.17M sold.

Citigroup first reported a position in X in Q2 2013 and held it in 48 quarters. The position peaked at $26M in Q3 2014. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

Citigroup reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
Citigroup sold 169,612 US Steel shares in Q2 2025, an estimated $7.17M.
Citigroup first reported a position in US Steel in Q2 2013 and held it in 48 quarters.
Citigroup's US Steel position peaked at $26M in Q3 2014.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.