Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionBokf, Na
Latest Disclosed Ownership29,431 shares
Latest Disclosed Value $ 3,337,770
Bokf, Na reports 18.57% increase in ownership of C / Citigroup Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 29,431 shares of Citigroup Inc. (CH:C) valued at $3,337,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,822 shares of Citigroup Inc.. This represents a change in shares of 18.57% 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)
2026-05-08 2026-03-31 13F CITIGROUP common 172967424 29,431 4,609 18.57 3,338 15.23 0.0393
2026-02-03 2025-12-31 13F CITIGROUP common 172967424 24,822 17,628 245.04 2,896 296.71 0.0443
2025-11-13 2025-09-30 13F CITIGROUP common 172967424 7,194 839 13.20 730 35.19 0.0110
2025-08-12 2025-06-30 13F CITIGROUP common 172967424 6,355 170 2.75 541 23.01 0.0088
2025-05-13 2025-03-31 13F CITIGROUP common 172967424 6,185 -113 -1.79 439 -2.23 0.0078
2025-02-14 2024-12-31 13F CITIGROUP common 172967424 6,298 453 7.75 450 25.42 0.0076
2024-11-14 2024-09-30 13F CITIGROUP common 172967424 5,845 -13 -0.22 358 -3.50 0.0064
2024-08-08 2024-06-30 13F CITIGROUP COM NEW 172967424 5,858 -861 -12.81 372 -12.91 0.0067
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 6,719 -2,099 -23.80 426 -5.96 0.0078
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 8,818 -18,943 -68.24 454 -58.67 0.0089
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 27,761 -910 -3.17 1,096 -16.97 0.0242
2023-08-21 2023-06-30 13F CITIGROUP COM NEW 172967424 28,671 -748 -2.54 1,320 -4.28 0.0269
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 29,419 -9,218 -23.86 1,379 -21.06 0.0289
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 38,637 -32,141 -45.41 1,748 -40.78 0.0322
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 70,778 913 1.31 2,950 -8.19 0.0597
2022-08-11 2022-06-30 13F CITIGROUP COM NEW 172967424 69,865 -41,776 -37.42 3,213 -46.11 0.0616
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 111,641 -15,731 -12.35 5,962 -22.49 0.0983
2022-03-11 2021-12-31 13F CITIGROUP COM NEW 172967424 127,372 762 0.60 7,692 -13.43 0.1190
2021-11-10 2021-09-30 13F CITIGROUP COM NEW 172967424 126,610 -5,451 -4.13 8,885 -7.52 0.1528
2021-04-21 2021-03-31 13F CITIGROUP COM NEW 172967424 132,061 -88 -0.07 9,608 17.92 0.1747
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 132,149 -15,356 -10.41 8,148 28.13 0.1555
2020-10-30 2020-09-30 13F CITIGROUP COM NEW 172967424 147,505 29,894 25.42 6,359 5.81 0.1397
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 117,611 42,830 57.27 6,010 90.79 0.1414
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 74,781 -3,078 -3.95 3,150 -49.36 0.0908
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 77,859 15,844 25.55 6,220 45.19 0.1406
2019-11-13 2019-09-30 13F CITIGROUP COM NEW 172967424 62,015 2,187 3.66 4,284 2.24 0.1032
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 59,828 2,238 3.89 4,190 16.94 0.1007
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 57,590 -1,839 -3.09 3,583 15.80 0.0858
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 59,429 -15,115 -20.28 3,094 -42.15 0.0885
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 74,544 -10,544 -12.39 5,348 -6.08 0.1342
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 85,088 2,785 3.38 5,694 2.48 0.1532
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 82,303 14,628 21.62 5,556 10.35 0.1578
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 67,675 2,215 3.38 5,035 5.73 0.1387
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 65,460 -6,236 -8.70 4,762 -0.69 0.1383
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 71,696 2,665 3.86 4,795 16.10 0.1508
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 69,031 4,782 7.44 4,130 8.17 0.1289
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 64,249 80 0.12 3,818 25.97 0.1256
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 64,169 16,491 34.59 3,031 49.98 0.1003
2016-08-12 2016-06-30 13F CITIGROUP COM NEW 172967424 47,678 -18,032 -27.44 2,021 -26.32 0.0712
2016-05-13 2016-03-31 13F CITIGROUP COM NEW 172967424 65,710 31,845 94.04 2,743 56.47 0.0991
2016-02-09 2015-12-31 13F CITIGROUP COM NEW 172967424 33,865 -14,448 -29.90 1,753 -26.84 0.0634
2015-11-13 2015-09-30 13F CITIGROUP COM NEW 172967424 48,313 -3,954 -7.57 2,396 -17.04 0.0902
2015-08-13 2015-06-30 13F CITIGROUP COM NEW 172967424 52,267 2,863 5.80 2,888 13.48 0.0980
2015-05-14 2015-03-31 13F CITIGROUP COM NEW 172967424 49,404 10,362 26.54 2,545 20.50 0.0857
2015-02-12 2014-12-31 13F CITIGROUP COM NEW 172967424 39,042 -10,360 -20.97 2,112 -17.50 0.0729
2014-11-13 2014-09-30 13F CITIGROUP COM NEW 172967424 49,402 2,047 4.32 2,560 14.80 0.0856
2014-08-14 2014-06-30 13F CITIGROUP COM NEW 172967424 47,355 -6,980 -12.85 2,230 -13.77 0.0716
2014-05-14 2014-03-31 13F CITIGROUP COM NEW 172967424 54,335 20,330 59.79 2,586 45.94 0.0857
2014-02-14 2013-12-31 13F CITIGROUP COM NEW 172967424 34,005 413 1.23 1,772 8.78 0.0594
2013-11-12 2013-09-30 13F CITIGROUP COM NEW 172967424 33,592 -486 -1.43 1,629 -0.37 0.0591
2013-08-14 2013-06-30 13F CITIGROUP COM NEW 172967424 34,078 34,078 1,635 0.0618
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.