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	-190,000	Closed	-$6.46M	–	6013
2024 Q4	$6.46M	Buy	190,000 +175,000	+1,167%	+$6.46M	﹤0.01%	1719
2024 Q3	$530K	Buy	+15,000	New	+$571K	﹤0.01%	3689
2024 Q1	–	Sell	-49,900	Closed	-$2.43M	–	5873
2023 Q4	$2.43M	Buy	+49,900	New	+$1.81M	﹤0.01%	2075
2022 Q4	–	Sell	-300,000	Closed	-$5.44M	–	5982
2022 Q3	$5.44M	Buy	+300,000	New	+$6.41M	﹤0.01%	1507
2022 Q2	–	Sell	-645,600	Closed	-$24.4M	–	6719
2022 Q1	$24.4M	Sell	645,600 -989,500	-61%	-$26.8M	0.01%	840
2021 Q4	$38.9M	Buy	1,635,100 +150,000	+10%	+$3.54M	0.02%	673
2021 Q3	$32.6M	Sell	1,485,100 -250,000	-14%	-$6.25M	0.02%	726
2021 Q2	$41.6M	Buy	1,735,100 +64,900	+4%	+$1.6M	0.03%	607
2021 Q1	$43.7M	Sell	1,670,200 -368,100	-18%	-$7.27M	0.03%	548
2020 Q4	$34.2M	Sell	2,038,300 -2,717,300	-57%	-$33.8M	0.02%	735
2020 Q3	$34.9M	Buy	4,755,600 +3,462,300	+268%	+$26.2M	0.02%	623
2020 Q2	$9.34M	Sell	1,293,300 -607,300	-32%	-$4.74M	0.01%	1350
2020 Q1	$12M	Sell	1,900,600 -1,559,000	-45%	-$13.1M	0.01%	1045
2019 Q4	$39.5M	Sell	3,459,600 -578,400	-14%	-$7.18M	0.03%	606
2019 Q3	$46.6M	Buy	4,038,000 +137,000	+4%	+$1.76M	0.04%	490
2019 Q2	$59.7M	Buy	3,901,000 +1,431,500	+58%	+$22.1M	0.05%	367
2019 Q1	$48.1M	Buy	2,469,500 +705,300	+40%	+$15M	0.05%	410
2018 Q4	$32.2M	Buy	1,764,200 +805,300	+84%	+$20.2M	0.03%	582
2018 Q3	$29.2M	Buy	958,900 +260,300	+37%	+$8.4M	0.03%	623
2018 Q2	$24.3M	Sell	698,600 -161,000	-19%	-$5.76M	0.02%	686
2018 Q1	$30.2M	Sell	859,600 -703,000	-45%	-$27.7M	0.02%	581
2017 Q4	$55M	Sell	1,562,600 -8,500	-0.5%	-$247K	0.04%	397
2017 Q3	$40.3M	Buy	1,571,100 +8,100	+0.5%	+$198K	0.03%	483
2017 Q2	$34.6M	Buy	1,563,000 +365,900	+31%	+$8.68M	0.03%	490
2017 Q1	$40.5M	Sell	1,197,100 -796,700	-40%	-$28.3M	0.04%	438
2016 Q4	$65.8M	Sell	1,993,800 -175,100	-8%	-$4.68M	0.06%	306
2016 Q3	$40.9M	Sell	2,168,900 -1,695,300	-44%	-$35M	0.04%	399
2016 Q2	$65.2M	Sell	3,864,200 -27,800	-0.7%	-$467K	0.07%	274
2016 Q1	$62.5M	Buy	3,892,000 +215,000	+6%	+$2.14M	0.07%	259
2015 Q4	$29.3M	Buy	3,677,000 +1,032,700	+39%	+$10.2M	0.03%	559
2015 Q3	$27.6M	Sell	2,644,300 -175,400	-6%	-$2.93M	0.03%	563
2015 Q2	$58.1M	Buy	2,819,700 +351,200	+14%	+$8.61M	0.05%	343
2015 Q1	$60.2M	Sell	2,468,500 -88,800	-3%	-$2.11M	0.06%	304
2014 Q4	$68.4M	Buy	2,557,300 +765,100	+43%	+$25.5M	0.06%	322
2014 Q3	$70.2M	Buy	1,792,200 +257,800	+17%	+$9.03M	0.06%	290
2014 Q2	$40M	Sell	1,534,400 -104,400	-6%	-$2.67M	0.04%	432
2014 Q1	$45.2M	Sell	1,638,800 -1,178,900	-42%	-$30.9M	0.05%	364
2013 Q4	$83.1M	Sell	2,817,700 -91,700	-3%	-$2.36M	0.08%	240
2013 Q3	$59.9M	Sell	2,909,400 -569,700	-16%	-$10.7M	0.06%	306
2013 Q2	$61M	Buy	+3,479,100	New	+$61.5M	0.06%	255

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.