Citigroup
XPER icon

Citigroup’s Xperi XPER Stock Holding History

Citigroup’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$415K Buy
50,442
+41,101
+440% +$297K ﹤0.01% 3988
2026
Q1 		$52.3K Buy
9,341
+8,314
+810% +$48.1K ﹤0.01% 4509
2025
Q4 		$6.02K Buy
1,027
+505
+97% +$3.17K ﹤0.01% 5194
2025
Q3 		$3.38K Sell
522
-15,283
-97% -$101K ﹤0.01% 5346
2025
Q2 		$125K Sell
15,805
-15,857
-50% -$120K ﹤0.01% 4304
2025
Q1 		$244K Sell
31,662
-13,964
-31% -$122K ﹤0.01% 4083
2024
Q4 		$469K Buy
45,626
+7,619
+20% +$71.2K ﹤0.01% 3876
2024
Q3 		$351K Buy
38,007
+7,139
+23% +$58.7K ﹤0.01% 3967
2024
Q2 		$253K Buy
30,868
+1,677
+6% +$15.9K ﹤0.01% 3770
2024
Q1 		$352K Sell
29,191
-22,898
-44% -$252K ﹤0.01% 3757
2023
Q4 		$574K Buy
52,089
+33,661
+183% +$325K ﹤0.01% 3303
2023
Q3 		$182K Sell
18,428
-13,877
-43% -$164K ﹤0.01% 3697
2023
Q2 		$425K Buy
32,305
+11,304
+54% +$123K ﹤0.01% 3485
2023
Q1 		$230K Sell
21,001
-6,573
-24% -$68.5K ﹤0.01% 3663
2022
Q4 		$237K Buy
+27,574
New +$315K ﹤0.01% 3632

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup's XPER Position: Q2 2026 in Review

Citigroup increased its Xperi (XPER) stake by 440% in Q2 2026, buying an estimated $297K and bringing the position to 50,442 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #3988.

Citigroup first reported a position in XPER in Q4 2022 and has held it in 15 quarters since. The position peaked at $574K in Q4 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Citigroup held 50,442 shares of Xperi worth $415K as of Q2 2026.
  • Citigroup bought 41,101 Xperi shares in Q2 2026, an estimated $297K.
  • Xperi made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3988 holding.
  • Citigroup first reported a position in Xperi in Q4 2022 and has held it in 15 quarters since.
  • Citigroup's Xperi position peaked at $574K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.