Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership43,476 shares
Latest Disclosed Value $ 4,930,613
Diversified Trust Co reports 42.26% decrease in ownership of C / Citigroup Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 43,476 shares of Citigroup Inc. (CH:C) valued at $4,930,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 75,302 shares of Citigroup Inc.. This represents a change in shares of -42.26% 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)
2026-04-16 2026-03-31 13F CITIGROUP COM NEW 172967424 43,476 -31,826 -42.26 4,931 -43.89 0.0915
2026-01-09 2025-12-31 13F CITIGROUP COM NEW 172967424 75,302 -793 -1.04 8,787 13.76 0.1617
2025-10-20 2025-09-30 13F CITIGROUP COM NEW 172967424 76,095 -7,600 -9.08 7,724 8.41 0.1543
2025-07-11 2025-06-30 13F CITIGROUP COM NEW 172967424 83,695 -90 -0.11 7,124 19.79 0.1581
2025-04-24 2025-03-31 13F CITIGROUP COM NEW 172967424 83,785 -5,816 -6.49 5,948 -5.71 0.1471
2025-01-07 2024-12-31 13F CITIGROUP COM NEW 172967424 89,601 370 0.41 6,307 12.93 0.1537
2024-10-07 2024-09-30 13F CITIGROUP COM NEW 172967424 89,231 -10,728 -10.73 5,586 -11.95 0.1408
2024-07-16 2024-06-30 13F CITIGROUP COM NEW 172967424 99,959 31,914 46.90 6,343 47.41 0.1792
2024-04-18 2024-03-31 13F CITIGROUP COM NEW 172967424 68,045 16,169 31.17 4,303 61.28 0.1297
2024-01-08 2023-12-31 13F CITIGROUP COM NEW 172967424 51,876 -2,595 -4.76 2,669 19.11 0.0897
2023-11-17 2023-09-30 13F CITIGROUP COM NEW 172967424 54,471 7,126 15.05 2,240 2.80 0.0848
2023-07-18 2023-06-30 13F CITIGROUP COM NEW 172967424 47,345 8,326 21.34 2,180 19.14 0.0796
2023-04-07 2023-03-31 13F CITIGROUP COM NEW 172967424 39,019 -2,234 -5.42 1,830 182,800.00 0.0712
2023-01-17 2022-12-31 13F CITIGROUP COM NEW 172967424 41,253 16,459 66.38 2 -99.90 0.0777
2022-10-14 2022-09-30 13F CITIGROUP COM NEW 172967424 24,794 -539 -2.13 1,033 -11.33 0.0467
2022-07-12 2022-06-30 13F CITIGROUP COM NEW 172967424 25,333 1,489 6.24 1,165 -8.48 0.0488
2022-04-07 2022-03-31 13F CITIGROUP COM NEW 172967424 23,844 -106,346 -81.69 1,273 -83.81 0.0444
2022-01-13 2021-12-31 13F CITIGROUP COM NEW 172967424 130,190 4,416 3.51 7,862 -10.93 0.2588
2022-01-13 2021-09-30 13F CITIGROUP COM NEW 172967424 125,774 -75 -0.06 8,827 -0.86 0.3174
2021-07-20 2021-06-30 13F CITIGROUP COM NEW 172967424 125,849 3,120 2.54 8,904 -0.28 0.3212
2021-05-10 2021-03-31 13F CITIGROUP COM NEW 172967424 122,729 -15,741 -11.37 8,929 4.58 0.3442
2021-01-08 2020-12-31 13F CITIGROUP COM NEW 172967424 138,470 -14,244 -9.33 8,538 29.68 0.3463
2020-10-15 2020-09-30 13F CITIGROUP COM NEW 172967424 152,714 5,787 3.94 6,584 -12.31 0.3040
2020-07-07 2020-06-30 13F CITIGROUP COM NEW 172967424 146,927 18,671 14.56 7,508 38.99 0.3794
2020-04-10 2020-03-31 13F CITIGROUP COM NEW 172967424 128,256 23,713 22.68 5,402 -35.32 0.3159
2020-01-09 2019-12-31 13F CITIGROUP COM NEW 172967424 104,543 43,662 71.72 8,352 98.57 0.3743
2019-10-09 2019-09-30 13F CITIGROUP COM NEW 172967424 60,881 4,158 7.33 4,206 5.89 0.1973
2019-07-12 2019-06-30 13F CITIGROUP COM NEW 172967424 56,723 212 0.38 3,972 12.97 0.1888
2019-05-22 2019-03-31 13F CITIGROUP COM NEW 172967424 56,511 11,417 25.32 3,516 49.74 0.1712
2019-01-18 2018-12-31 13F CITIGROUP COM NEW 172967424 45,094 5,693 14.45 2,348 -16.94 0.1312
2018-11-26 2018-09-30 13F CITIGROUP COM NEW 172967424 39,401 -8 -0.02 2,827 7.21 0.1409
2018-07-23 2018-06-30 13F CITIGROUP COM NEW 172967424 39,409 2,975 8.17 2,637 7.24 0.1679
2018-06-01 2018-03-31 13F CITIGROUP COM NEW 172967424 36,434 3 0.01 2,459 -9.30 0.1570
2018-01-19 2017-12-31 13F CITIGROUP COM NEW 172967424 36,431 12,294 50.93 2,711 54.38 0.1658
2017-10-17 2017-09-30 13F CITIGROUP COM NEW 172967424 24,137 24,137 1,756 0.1342
2016-11-03 2016-09-30 13F CITIGROUP COM NEW 172967424 0 -73,554 -100.00 0 -100.00
2016-07-26 2016-06-30 13F CITIGROUP COM NEW 172967424 73,554 2,675 3.77 3,118 5.37 0.3598
2016-05-02 2016-03-31 13F CITIGROUP COM NEW 172967424 70,879 -6,864 -8.83 2,959 -26.45 0.3258
2016-01-27 2015-12-31 13F CITIGROUP COM NEW 172967424 77,743 14 0.02 4,023 4.33 0.4311
2015-11-02 2015-09-30 13F CITIGROUP COM NEW 172967424 77,729 -200 -0.26 3,856 -10.43 0.4143
2015-07-15 2015-06-30 13F CITIGROUP COM NEW 172967424 77,929 20,350 35.34 4,305 45.14 0.4068
2015-04-29 2015-03-31 13F CITIGROUP COM NEW 172967424 57,579 57,579 0.00 2,966 0.2569
2015-02-04 2014-12-31 13F CITIGROUP COM NEW 172967424 0 -36,059 -100.00 0 -100.00
2014-08-15 2014-06-30 13F CITIGROUP COM NEW 172967424 36,059 5,825 19.27 1,698 7.81 0.1416
2014-02-10 2013-12-31 13F CITIGROUP Common 172967424 30,234 -9,025 -22.99 1,575 -17.28 0.1606
2013-10-18 2013-09-30 13F CITIGROUP Common 172967424 39,259 7,650 24.20 1,904 25.51 0.2012
2013-07-23 2013-06-30 13F CITIGROUP Common 172967424 31,609 31,609 1,517 0.1804
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.