CITIGROUP INC ZBIO ZENAS BIOPHARMA INC

Ownership history in CITIGROUP INC  ·  7 quarters on record

AI Ownership Summary

CITIGROUP INC reported ZENAS BIOPHARMA INC (ZBIO) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows ZBIO 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 ZBIO 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 ZENAS BIOPHARMA INC, 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2026 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 ZBIO — position size vs. price
% of Fund (quarterly)    ZBIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 49,521 +39,633 +400.8% 0.00% $1.3M 2026-08-03 $31.13
2026 Q1 ADDED 9,888 +7,537 +320.6% 0.00% $193K 2026-05-11 $20.40
2025 Q4 ADDED 2,351 +2,163 +1150.5% 0.00% $85K 2026-02-13 $26.40
2025 Q3 REDUCED 96.6% +75.9% 188 -5,263 -96.6% 0.00% $4K 2025-11-10 $32.47
2025 Q2 REDUCED 49.6% +112.3% 5,451 -5,359 -49.6% 0.00% $53K 2025-08-11 $14.90
2025 Q1 REDUCED 10.7% +22.7% 10,810 -1,294 -10.7% 0.00% $85K 2025-05-12 $9.74
2024 Q4 INITIATED 12,104 0.00% $99K 2025-02-12 $7.21

FAQ About CITIGROUP INC and ZBIO

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 ZBIO?

CITIGROUP INC reported ZBIO across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for ZBIO was 0.00% in 2026 Q2.

What is the latest reported ZBIO position on this page?

The most recent filing on this page is 2026 Q2, when CITIGROUP INC reported 49,521 shares, equal to 0.00% of portfolio, with an estimated market value of $1.3M.

What does the chart on this ZBIO ownership page compare?

The chart compares CITIGROUP INC's quarterly ZBIO 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.

How well did CITIGROUP INC time their ZBIO position?

Based on 13F filing dates vs. subsequent ZBIO price moves, CITIGROUP INC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on ZBIO relative to SPY over the holding period was +129.0%.

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