Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership16,626 shares
Latest Disclosed Value $ 1,885,555
Citizens & Northern Corp reports 19.35% increase in ownership of C / Citigroup Inc.

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 16,626 shares of Citigroup Inc. (CH:C) valued at $1,885,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,930 shares of Citigroup Inc.. This represents a change in shares of 19.35% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Citigroup Inc Common COM NEW 172967424 16,626 2,696 19.35 1,886 16.00 0.4702
2026-01-28 2025-12-31 13F Citigroup Inc Common COM NEW 172967424 13,930 13,930 1,625 0.4028
2023-05-05 2023-03-31 13F Citigroup Inc Common COM NEW 172967424 0 -17,094 -100.00 0 -100.00
2023-02-14 2022-12-31 13F Citigroup Inc Common COM NEW 172967424 17,094 224 1.33 773 9.96 0.3194
2022-11-09 2022-09-30 13F Citigroup Inc Common COM NEW 172967424 16,870 4,829 40.10 703 26.90 0.3294
2022-08-04 2022-06-30 13F Citigroup Inc Common COM NEW 172967424 12,041 -5,245 -30.34 554 -39.98 0.2414
2022-05-12 2022-03-31 13F Citigroup Inc Common COM NEW 172967424 17,286 -606 -3.39 923 -14.54 0.3411
2022-01-24 2021-12-31 13F Citigroup Inc Common COM NEW 172967424 17,892 -146 -0.81 1,080 -14.69 0.3872
2021-11-04 2021-09-30 13F Citigroup Inc Common COM NEW 172967424 18,038 -1,071 -5.60 1,266 -6.36 0.4858
2021-08-02 2021-06-30 13F Citigroup Inc Common COM NEW 172967424 19,109 -1,220 -6.00 1,352 -8.59 0.5071
2021-05-11 2021-03-31 13F Citigroup Inc Common COM NEW 172967424 20,329 -209 -1.02 1,479 16.82 0.5853
2021-02-09 2020-12-31 13F Citigroup Inc Common COM NEW 172967424 20,538 -17 -0.08 1,266 42.89 0.5573
2020-11-13 2020-09-30 13F Citigroup Inc Common COM NEW 172967424 20,555 52 0.25 886 -15.46 0.4717
2020-08-07 2020-06-30 13F Citigroup Inc Common COM NEW 172967424 20,503 -1,455 -6.63 1,048 13.30 0.5118
2020-05-08 2020-03-31 13F Citigroup Inc Common COM NEW 172967424 21,958 24 0.11 925 -47.20 0.5819
2020-02-11 2019-12-31 13F Citigroup Inc Common COM NEW 172967424 21,934 -1,085 -4.71 1,752 10.19 0.8768
2019-11-12 2019-09-30 13F Citigroup Inc Common COM NEW 172967424 23,019 -5,012 -17.88 1,590 -19.00 0.8676
2019-08-14 2019-06-30 13F Citigroup Inc Common COM NEW 172967424 28,031 -1,839 -6.16 1,963 5.59 1.0913
2019-05-13 2019-03-31 13F Citigroup Inc Common COM NEW 172967424 29,870 2,514 9.19 1,859 30.55 1.0369
2019-02-14 2018-12-31 13F Citigroup Inc Common COM NEW 172967424 27,356 -1,104 -3.88 1,424 -30.26 0.9932
2018-11-14 2018-09-30 13F Citigroup Inc Common COM NEW 172967424 28,460 -2,027 -6.65 2,042 0.10 1.3884
2018-08-03 2018-06-30 13F Citigroup Inc Common COM NEW 172967424 30,487 673 2.26 2,040 1.39 1.4497
2018-05-14 2018-03-31 13F Citigroup Inc Common COM NEW 172967424 29,814 -488 -1.61 2,012 -10.78 1.4960
2018-02-13 2017-12-31 13F Citigroup Inc Common COM NEW 172967424 30,302 702 2.37 2,255 4.74 1.6037
2017-11-13 2017-09-30 13F Citigroup Inc Common COM NEW 172967424 29,600 -282 -0.94 2,153 7.70 1.6393
2017-08-11 2017-06-30 13F Citigroup Inc Common COM NEW 172967424 29,882 85 0.29 1,999 12.18 1.5724
2017-05-11 2017-03-31 13F Citigroup Inc Common COM NEW 172967424 29,797 284 0.96 1,782 1.60 1.4366
2017-02-13 2016-12-31 13F Citigroup Inc Common COM NEW 172967424 29,513 -1,856 -5.92 1,754 18.35 1.3256
2016-11-10 2016-09-30 13F Citigroup Inc Common COM NEW 172967424 31,369 -16,070 -33.88 1,482 -26.31 1.1616
2016-08-10 2016-06-30 13F Citigroup Inc Common COM NEW 172967424 47,439 455 0.97 2,011 2.50 1.5693
2016-05-13 2016-03-31 13F Citigroup Inc Common COM NEW 172967424 46,984 9,599 25.68 1,962 1.40 1.5485
2016-02-16 2015-12-31 13F Citigroup Inc Common COM NEW 172967424 37,385 110 0.30 1,935 4.65 1.5778
2015-11-13 2015-09-30 13F Citigroup Inc Common COM NEW 172967424 37,275 1,724 4.85 1,849 -5.86 1.4455
2015-08-13 2015-06-30 13F Citigroup Inc Common COM NEW 172967424 35,551 4,558 14.71 1,964 22.98 1.5209
2015-05-15 2015-03-31 13F Citigroup Inc Common COM NEW 172967424 30,993 3,432 12.45 1,597 7.11 1.2095
2015-02-12 2014-12-31 13F Citigroup Inc Common COM NEW 172967424 27,561 27,561 1,491 1.1263
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.