Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionHourglass Capital, Llc
Latest Disclosed Ownership110,717 shares
Latest Disclosed Value $ 12,556,415
Hourglass Capital, Llc reports 4.74% decrease in ownership of C / Citigroup Inc.

On May 4, 2026 - Hourglass Capital, Llc filed a 13F-HR form disclosing ownership of 110,717 shares of Citigroup Inc. (CH:C) valued at $12,556,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 116,222 shares of Citigroup Inc.. This represents a change in shares of -4.74% 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)
2026-05-04 2026-03-31 13F CITIGROUP COM 172967424 110,717 -5,505 -4.74 12,556 -7.41 2.6132
2026-01-14 2025-12-31 13F CITIGROUP COM NEW 172967424 116,222 -685 -0.59 13,562 14.28 2.9249
2025-11-10 2025-09-30 13F CITIGROUP COM NEW 172967424 116,907 -6,367 -5.16 11,866 13.08 2.6644
2025-07-29 2025-06-30 13F CITIGROUP COM NEW 172967424 123,274 -1,100 -0.88 10,493 18.85 2.5938
2025-04-30 2025-03-31 13F CITIGROUP COM NEW 172967424 124,374 -1,268 -1.01 8,829 -0.16 2.3103
2025-01-30 2024-12-31 13F CITIGROUP COM NEW 172967424 125,642 925 0.74 8,844 13.27 2.4393
2024-11-06 2024-09-30 13F CITIGROUP COM NEW 172967424 124,717 -2,095 -1.65 7,807 -2.98 2.1746
2024-08-05 2024-06-30 13F CITIGROUP COM NEW 172967424 126,812 -3,200 -2.46 8,047 -2.12 2.3925
2024-04-26 2024-03-31 13F CITIGROUP COM NEW 172967424 130,012 -995 -0.76 8,222 21.99 2.4776
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 131,007 -3,255 -2.42 6,739 22.04 2.1705
2023-11-02 2023-09-30 13F CITIGROUP COM NEW 172967424 134,262 31,165 30.23 5,522 16.35 1.9491
2023-08-01 2023-06-30 13F CITIGROUP COM NEW 172967424 103,097 -4,790 -4.44 4,747 -6.17 1.6550
2023-04-28 2023-03-31 13F CITIGROUP COM NEW 172967424 107,887 1,530 1.44 5,059 5.16 1.8260
2023-02-09 2022-12-31 13F CITIGROUP COM NEW 172967424 106,357 -25,625 -19.42 4,811 -12.55 1.6947
2022-11-07 2022-09-30 13F CITIGROUP COM NEW 172967424 131,982 2,335 1.80 5,500 -7.75 2.0856
2022-08-05 2022-06-30 13F CITIGROUP COM NEW 172967424 129,647 150 0.12 5,962 -13.78 2.1105
2022-05-04 2022-03-31 13F CITIGROUP COM NEW 172967424 129,497 15,561 13.66 6,915 0.49 2.1608
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 113,936 -48,320 -29.78 6,881 -39.57 2.3043
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 162,256 816 0.51 11,387 -0.31 3.0990
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 161,440 1,219 0.76 11,422 -2.01 2.6608
2021-05-06 2021-03-31 13F CITIGROUP COM NEW 172967424 160,221 3,090 1.97 11,656 20.30 2.9414
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 157,131 6,289 4.17 9,689 48.99 2.8805
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 150,842 2,375 1.60 6,503 -14.29 2.1949
2020-08-11 2020-06-30 13F CITIGROUP COM NEW 172967424 148,467 -1,781 -1.19 7,587 19.90 2.6874
2020-05-07 2020-03-31 13F CITIGROUP COM NEW 172967424 150,248 -1,623 -1.07 6,328 -47.84 2.6868
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 151,871 520 0.34 12,133 16.05 3.2880
2019-11-06 2019-09-30 13F CITIGROUP COM NEW 172967424 151,351 440 0.29 10,455 -1.07 2.9803
2019-08-12 2019-06-30 13F CITIGROUP COM NEW 172967424 150,911 -960 -0.63 10,568 11.84 2.9988
2019-05-03 2019-03-31 13F CITIGROUP COM NEW 172967424 151,871 6,159 4.23 9,449 24.56 2.7510
2019-02-08 2018-12-31 13F CITIGROUP COM NEW 172967424 145,712 2,501 1.75 7,586 -26.16 2.3887
2018-11-09 2018-09-30 13F CITIGROUP COM NEW 172967424 143,211 -10,330 -6.73 10,274 -0.01 2.6639
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 153,541 -9,089 -5.59 10,275 -6.40 2.5756
2018-05-07 2018-03-31 13F CITIGROUP COM NEW 172967424 162,630 -11,794 -6.76 10,978 -15.42 2.5097
2018-02-08 2017-12-31 13F CITIGROUP COM NEW 172967424 174,424 -39,540 -18.48 12,979 -16.61 2.9490
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 213,964 -550 -0.26 15,564 8.48 3.7051
2017-08-04 2017-06-30 13F CITIGROUP COM NEW 172967424 214,514 -27,838 -11.49 14,347 -1.03 3.6011
2017-05-04 2017-03-31 13F CITIGROUP COM NEW 172967424 242,352 192 0.08 14,497 0.73 3.5020
2017-02-07 2016-12-31 13F CITIGROUP COM NEW 172967424 242,160 -21,160 -8.04 14,392 15.72 3.5671
2016-11-03 2016-09-30 13F CITIGROUP COM NEW 172967424 263,320 -3,490 -1.31 12,437 9.96 3.0923
2016-08-10 2016-06-30 13F CITIGROUP COM NEW 172967424 266,810 17,711 7.11 11,310 8.75 2.7966
2016-05-10 2016-03-31 13F CITIGROUP COM NEW 172967424 249,099 70,840 39.74 10,400 12.74 2.6532
2016-02-09 2015-12-31 13F CITIGROUP COM NEW 172967424 178,259 -240,976 -57.48 9,225 -55.64 2.3929
2015-10-30 2015-09-30 13F CITIGROUP COM NEW 172967424 419,235 580 0.14 20,798 -10.07 4.5421
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 418,655 8,873 2.17 23,127 9.54 3.6314
2015-05-04 2015-03-31 13F CITIGROUP COM NEW 172967424 409,782 12,040 3.03 21,112 -1.91 3.1616
2015-02-10 2014-12-31 13F CITIGROUP COM NEW 172967424 397,742 -18,011 -4.33 21,522 -0.10 3.8731
2014-11-05 2014-09-30 13F CITIGROUP COM NEW 172967424 415,753 400 0.10 21,544 10.13 2.8617
2014-08-12 2014-06-30 13F CITIGROUP COM NEW 172967424 415,353 -6,720 -1.59 19,563 -2.63 2.8438
2014-05-06 2014-03-31 13F CITIGROUP COM NEW 172967424 422,073 -76,970 -15.42 20,091 -22.74 3.3482
2014-02-13 2013-12-31 13F CITIGROUP COM 172967424 499,043 66,276 15.31 26,005 23.87 4.1588
2013-11-12 2013-09-30 13F CITIGROUP COM 172967424 432,767 350 0.08 20,994 1.21 3.6657
2013-07-25 2013-06-30 13F CITIGROUP COM 172967424 432,417 432,417 20,743 3.8152
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.