Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionElgethun Capital Management
Latest Disclosed Ownership167,106 shares
Latest Disclosed Value $ 18,951,447
Elgethun Capital Management reports 4.36% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Elgethun Capital Management filed a 13F-HR form disclosing ownership of 167,106 shares of Citigroup Inc. (CH:C) valued at $18,951,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 174,715 shares of Citigroup Inc.. This represents a change in shares of -4.36% 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 167,106 -7,609 -4.36 18,951 -7.04 3.1345
2026-02-10 2025-12-31 13F CITIGROUP COM NEW 172967424 174,715 1,810 1.05 20,388 18.29 3.5217
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 172,905 10 0.01 17,235 17.12 3.1300
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 172,895 3,390 2.00 14,717 22.30 2.9612
2025-05-09 2025-03-31 13F CITIGROUP COM NEW 172967424 169,505 10,906 6.88 12,033 7.79 2.6886
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 158,599 80,271 102.48 11,164 127.68 2.7100
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 78,328 4,861 6.62 4,903 5.17 1.1511
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 73,467 5,600 8.25 4,662 8.12 1.1753
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 67,867 8,197 13.74 4,313 40.50 1.0877
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 59,670 39 0.07 3,069 25.93 0.8693
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 59,631 5,392 9.94 2,437 -2.40 0.7351
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 54,239 1,467 2.78 2,498 -0.08 0.7528
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 52,772 107 0.20 2,499 2.67 0.7908
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 52,665 -1,937 -3.55 2,435 6.99 0.8803
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 54,602 7,350 15.55 2,275 5.03 0.9092
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 47,252 1,973 4.36 2,166 -10.42 0.8400
2022-05-11 2022-03-31 13F CITIGROUP COM NEW 172967424 45,279 4,010 9.72 2,418 -6.89 0.8194
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 41,269 -166 -0.40 2,597 -10.73 0.9073
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 41,435 -1,425 -3.32 2,909 -4.06 1.0042
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 42,860 -25,788 -37.57 3,032 -39.29 1.0431
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 68,648 684 1.01 4,994 19.16 1.9436
2021-02-11 2020-12-31 13F CITIGROUP COM NEW 172967424 67,964 530 0.79 4,191 44.17 1.7896
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 67,434 -213 -0.31 2,907 -15.27 1.5917
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 67,647 -6,084 -8.25 3,431 10.46 1.9948
2020-05-08 2020-03-31 13F CITIGROUP COM NEW 172967424 73,731 26,564 56.32 3,106 -17.59 1.7257
2020-02-10 2019-12-31 13F CITIGROUP COM NEW 172967424 47,167 803 1.73 3,769 17.60 1.8351
2019-11-08 2019-09-30 13F CITIGROUP COM NEW 172967424 46,364 1,092 2.41 3,205 1.10 1.7065
2019-08-08 2019-06-30 13F CITIGROUP COM NEW 172967424 45,272 2,008 4.64 3,170 17.76 1.7300
2019-05-08 2019-03-31 13F CITIGROUP COM NEW 172967424 43,264 4,475 11.54 2,692 29.92 1.5688
2019-02-11 2018-12-31 13F CITIGROUP COM NEW 172967424 38,789 5,817 17.64 2,072 -13.56 1.4362
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 32,972 1,362 4.31 2,397 14.09 1.5551
2018-08-09 2018-06-30 13F CITIGROUP COM NEW 172967424 31,610 4,753 17.70 2,101 15.89 1.4881
2018-05-11 2018-03-31 13F CITIGROUP COM NEW 172967424 26,857 694 2.65 1,813 -6.88 1.2684
2018-02-09 2017-12-31 13F CITIGROUP COM NEW 172967424 26,163 -285 -1.08 1,947 1.20 1.3624
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 26,448 1,107 4.37 1,924 13.51 1.4130
2017-08-10 2017-06-30 13F CITIGROUP COM NEW 172967424 25,341 607 2.45 1,695 14.53 1.3195
2017-05-11 2017-03-31 13F CITIGROUP COM NEW 172967424 24,734 1,433 6.15 1,480 6.86 1.1866
2017-02-09 2016-12-31 13F/A-1 CITIGROUP COM NEW 172967424 23,301 23,301 1,385 1.0823
2017-02-09 2016-12-31 13F CITIGROUP COM NEW 172967424 23,301 1,385 1.0823
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.