Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership8,454 shares
Latest Disclosed Value $ 959
Centaurus Financial, Inc. reports 30.74% decrease in ownership of C / Citigroup Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 8,454 shares of Citigroup Inc. (CH:C) valued at $959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,206 shares of Citigroup Inc.. This represents a change in shares of -30.74% 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)
2026-05-18 2026-03-31 13F CITIGROUP COM NEW 172967424 8,454 -3,752 -30.74 1 -100.00 0.0456
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 12,206 2,959 32.00 1 0.0651
2025-11-20 2025-09-30 13F CITIGROUP COM NEW 172967424 9,247 215 2.38 1 0.0441
2025-08-29 2025-06-30 13F CITIGROUP COM NEW 172967424 9,032 -276 -2.97 1 0.0449
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 9,308 270 2.99 1 0.0400
2025-03-12 2024-12-31 13F CITIGROUP COM NEW 172967424 9,038 444 5.17 1 0.0388
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 8,594 842 10.86 1 0.0342
2024-09-23 2024-06-30 13F CITIGROUP COM NEW 172967424 7,752 -10,583 -57.72 0 -100.00 0.0328
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 18,335 -2,304 -11.16 1 0.00 0.0812
2024-02-26 2023-12-31 13F CITIGROUP COM NEW 172967424 20,639 -1,534 -6.92 1 0.0807
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 22,173 -6,247 -21.98 1 -100.00 0.0793
2023-08-15 2023-06-30 13F CITIGROUP COM NEW 172967424 28,420 -6,749 -19.19 1 0.00 0.1145
2023-05-18 2023-03-31 13F CITIGROUP COM NEW 172967424 35,169 4,425 14.39 2 0.00 0.1320
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 30,744 -8,941 -22.53 1 -99.94 0.1308
2022-12-05 2022-09-30 13F CITIGROUP COM NEW 172967424 39,685 -884 -2.18 1,654 -11.36 0.1613
2022-08-02 2022-06-30 13F CITIGROUP COM NEW 172967424 40,569 6,112 17.74 1,866 1.41 0.1840
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 34,457 16,224 88.98 1,840 67.12 0.1452
2022-02-01 2021-12-31 13F CITIGROUP COM NEW 172967424 18,233 13,405 277.65 1,101 224.78 0.0833
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 4,828 204 4.41 339 3.67 0.0284
2021-08-10 2021-06-30 13F CITIGROUP COM NEW 172967424 4,624 805 21.08 327 17.63 0.0275
2021-04-30 2021-03-31 13F CITIGROUP COM NEW 172967424 3,819 -454 -10.62 278 5.70 0.0274
2021-01-25 2020-12-31 13F CITIGROUP COM NEW 172967424 4,273 -129 -2.93 263 38.42 0.0277
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 4,402 -1,459 -24.89 190 -36.67 0.0263
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 5,861 598 11.36 300 35.14 0.0443
2020-04-21 2020-03-31 13F CITIGROUP COM NEW 172967424 5,263 -818 -13.45 222 -54.32 0.0444
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 6,081 319 5.54 486 22.11 0.0681
2019-11-09 2019-09-30 13F CITIGROUP COM NEW 172967424 5,762 -9,159 -61.38 398 -61.91 0.0623
2019-08-15 2019-06-30 13F CITIGROUP COM NEW 172967424 14,921 13,208 771.04 1,045 3,770.37 0.1646
2019-07-01 2019-03-31 13F/A-1 CITIGROUP COM NEW 172967424 1,713 835 95.10 28 58.82 0.1619
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 27,536 26,658 1,713
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 878 -15,122 -94.51 17 -98.52 0.1220
2018-11-02 2018-09-30 13F CITIGROUP COM NEW 172967424 16,000 -18,698 -53.89 1,146 -50.65 0.2070
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 34,698 23,181 201.28 2,322 198.84 0.3206
2018-05-07 2018-03-31 13F CITIGROUPINC COMNEW 172967424 11,517 359 3.22 777 -6.39 0.1823
2018-02-09 2017-12-31 13F CITIGROUP COM NEW 172967424 11,158 11,158 830 0.2150
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.