Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership17,272 shares
Latest Disclosed Value $ 1,958,818
Ballentine Partners, LLC reports 7.44% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 17,272 shares of Citigroup Inc. (CH:C) valued at $1,958,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,661 shares of Citigroup Inc.. This represents a change in shares of -7.44% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 17,272 -1,389 -7.44 1,959 -10.06 0.0191
2026-02-03 2025-12-31 13F CITIGROUP COM NEW 172967424 18,661 917 5.17 2,178 20.88 0.0306
2025-11-03 2025-09-30 13F CITIGROUP COM NEW 172967424 17,744 -49 -0.28 1,801 18.96 0.0250
2025-07-15 2025-06-30 13F CITIGROUP COM NEW 172967424 17,793 -7,842 -30.59 1,515 -16.77 0.0228
2025-05-01 2025-03-31 13F CITIGROUP COM NEW 172967424 25,635 2,403 10.34 1,820 11.25 0.0315
2025-01-16 2024-12-31 13F CITIGROUP COM NEW 172967424 23,232 772 3.44 1,635 16.37 0.0280
2024-10-23 2024-09-30 13F CITIGROUP COM NEW 172967424 22,460 7,392 49.06 1,406 46.97 0.0240
2024-08-06 2024-06-30 13F CITIGROUP COM NEW 172967424 15,068 2,680 21.63 956 22.09 0.0177
2024-04-11 2024-03-31 13F CITIGROUP COM NEW 172967424 12,388 4,657 60.24 783 97.23 0.0149
2024-01-23 2023-12-31 13F CITIGROUP COM NEW 172967424 7,731 347 4.70 398 31.02 0.0081
2023-10-19 2023-09-30 13F CITIGROUP COM NEW 172967424 7,384 -5,059 -40.66 304 -47.03 0.0071
2023-07-26 2023-06-30 13F CITIGROUP COM NEW 172967424 12,443 -504 -3.89 573 -5.77 0.0131
2023-04-27 2023-03-31 13F CITIGROUP COM NEW 172967424 12,947 1,332 11.47 607 15.62 0.0153
2023-01-27 2022-12-31 13F CITIGROUP COM NEW 172967424 11,615 -5,314 -31.39 525 -25.64 0.0156
2022-10-26 2022-09-30 13F CITIGROUP COM NEW 172967424 16,929 5,707 50.86 706 36.56 0.0244
2022-08-09 2022-06-30 13F CITIGROUP COM NEW 172967424 11,222 -4,943 -30.58 517 -47.03 0.0183
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 16,165 5,686 54.26 976 32.79 0.0292
2021-10-27 2021-09-30 13F CITIGROUP COM NEW 172967424 10,479 85 0.82 735 0.00 0.0249
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 10,394 2,776 36.44 735 32.67 0.0254
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 7,618 -152 -1.96 554 15.66 0.0205
2021-01-25 2020-12-31 13F CITIGROUP COM NEW 172967424 7,770 -2,209 -22.14 479 11.40 0.0190
2020-10-22 2020-09-30 13F CITIGROUP COM NEW 172967424 9,979 868 9.53 430 -7.53 0.0190
2020-07-31 2020-06-30 13F CITIGROUP COM NEW 172967424 9,111 -850 -8.53 465 10.98 0.0222
2020-04-23 2020-03-31 13F CITIGROUP COM NEW 172967424 9,961 -2,112 -17.49 419 -56.58 0.0244
2020-01-22 2019-12-31 13F CITIGROUP COM NEW 172967424 12,073 153 1.28 965 17.25 0.0437
2019-10-21 2019-09-30 13F CITIGROUP COM NEW 172967424 11,920 -1,926 -13.91 823 -15.07 0.0387
2019-07-25 2019-06-30 13F CITIGROUP COM NEW 172967424 13,846 5,146 59.15 969 78.78 0.0465
2019-05-09 2019-03-31 13F CITIGROUP COM NEW 172967424 8,700 994 12.90 542 35.16 0.0282
2019-02-04 2018-12-31 13F CITIGROUP COM NEW 172967424 7,706 -2,807 -26.70 401 -46.82 0.0231
2018-10-30 2018-09-30 13F CITIGROUP COM NEW 172967424 10,513 -38 -0.36 754 6.80 0.0394
2018-07-19 2018-06-30 13F CITIGROUP COM NEW 172967424 10,551 13 0.12 706 -0.84 0.0392
2018-04-26 2018-03-31 13F CITIGROUP COM NEW 172967424 10,538 113 1.08 712 -8.25 0.0400
2018-02-02 2017-12-31 13F CITIGROUP COM NEW 172967424 10,425 -3,930 -27.38 776 -25.67 0.0424
2017-11-06 2017-09-30 13F CITIGROUP COM NEW 172967424 14,355 379 2.71 1,044 10.01 0.0576
2017-08-03 2017-06-30 13F CITIGROUP COM NEW 172967424 13,976 4,842 53.01 949 73.49 0.0693
2017-05-30 2017-03-31 13F/A-1 CITIGROUP COM NEW 172967424 9,134 689 8.16 547 10.51 0.0389
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 9,134 689 547 0.0390
2017-02-03 2016-12-31 13F CITIGROUP COM NEW 172967424 8,445 305 3.75 495 28.91 0.0382
2016-11-01 2016-09-30 13F CITIGROUP COM NEW 172967424 8,140 -777 -8.71 384 1.59 0.0312
2016-08-03 2016-06-30 13F CITIGROUP COM NEW 172967424 8,917 212 2.44 378 4.13 0.0319
2016-05-09 2016-03-31 13F CITIGROUP COM NEW 172967424 8,705 1,130 14.92 363 -7.40 0.0319
2016-01-28 2015-12-31 13F CITIGROUP COM NEW 172967424 7,575 -4,623 -37.90 392 -35.21 0.0382
2015-11-03 2015-09-30 13F CITIGROUP COM NEW 172967424 12,198 -42 -0.34 605 -10.50 0.0635
2015-07-28 2015-06-30 13F CITIGROUP COM NEW 172967424 12,240 0 0.00 676 7.13 0.0658
2015-05-12 2015-03-31 13F CITIGROUP COM NEW 172967424 12,240 12,240 0.00 631 0.0619
2015-02-02 2014-12-31 13F CITIGROUP COM NEW 172967424 0 -12,464 -100.00 0 -100.00
2014-11-05 2014-09-30 13F CITIGROUP COM NEW 172967424 12,464 -151 -1.20 646 8.75 0.0766
2014-08-12 2014-06-30 13F CITIGROUP COM NEW 172967424 12,615 -252 -1.96 594 -3.10 0.0703
2014-05-05 2014-03-31 13F CITIGROUP COM NEW 172967424 12,867 171 1.35 613 -7.26 0.0717
2014-02-06 2013-12-31 13F CITIGROUP COM NEW 172967424 12,696 223 1.79 661 9.26 0.0743
2013-10-29 2013-09-30 13F CITIGROUP COM NEW 172967424 12,473 2,440 24.32 605 25.52 0.0742
2013-07-24 2013-06-30 13F CITIGROUP COM NEW 172967424 10,033 10,033 482 0.0648
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.