Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership18,714 shares
Latest Disclosed Value $ 2,122,355
Pflug Koory, LLC ownership in C / Citigroup Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 18,714 shares of Citigroup Inc. (CH:C) valued at $2,122,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 18,714 shares of Citigroup Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F CITIGROUP COM NEW 172967424 18,714 0 0.00 2,122 -2.79 0.9724
2026-01-20 2025-12-31 13F CITIGROUP COM NEW 172967424 18,714 0 0.00 2,184 14.96 1.0189
2025-10-21 2025-09-30 13F CITIGROUP COM NEW 172967424 18,714 0 0.00 1,899 19.28 0.9006
2025-07-21 2025-06-30 13F CITIGROUP COM NEW 172967424 18,714 0 0.00 1,593 19.88 0.8088
2025-04-17 2025-03-31 13F CITIGROUP COM NEW 172967424 18,714 0 0.00 1,329 0.84 0.7399
2025-01-21 2024-12-31 13F CITIGROUP COM NEW 172967424 18,714 0 0.00 1,317 12.47 0.6667
2025-01-15 2024-09-30 13F CITIGROUP COM NEW 172967424 18,714 0 0.00 1,171 -1.01 0.5758
2024-04-11 2024-03-31 13F CITIGROUP COM NEW 172967424 18,714 -1,170 -5.88 1,183 15.75 0.5822
2024-01-11 2023-12-31 13F CITIGROUP COM NEW 172967424 19,884 0 0.00 1,023 25.09 0.5418
2023-10-30 2023-09-30 13F CITIGROUP COM NEW 172967424 19,884 0 0.00 818 -10.71 0.4729
2023-07-21 2023-06-30 13F CITIGROUP COM NEW 172967424 19,884 0 0.00 915 -1.82 0.4664
2023-04-20 2023-03-31 13F CITIGROUP COM NEW 172967424 19,884 0 0.00 932 0.5068
2023-01-18 2022-12-31 13F CITIGROUP COM NEW 172967424 19,884 0 0.00 1 -100.00 0.4998
2022-10-11 2022-09-30 13F CITIGROUP COM NEW 172967424 19,884 -3,500 -14.97 829 -22.88 0.5046
2022-08-01 2022-06-30 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,075 -13.93 0.6203
2022-04-14 2022-03-31 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,249 -11.54 0.6292
2022-01-20 2021-12-31 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,412 -13.95 0.7123
2021-10-19 2021-09-30 13F CITIGROUP COM NEW 172967424 23,384 -75 -0.32 1,641 -1.14 0.8973
2021-07-14 2021-06-30 13F CITIGROUP COM NEW 172967424 23,459 0 0.00 1,660 -2.75 0.8692
2021-07-13 2021-03-31 13F CITIGROUP COM NEW 172967424 23,459 0 0.00 1,707 18.05 0.9439
2021-01-14 2020-12-31 13F CITIGROUP COM NEW 172967424 23,459 0 0.00 1,446 43.03 0.8560
2020-10-20 2020-09-30 13F CITIGROUP COM NEW 172967424 23,459 0 0.00 1,011 -15.68 0.6830
2020-07-30 2020-06-30 13F CITIGROUP COM NEW 172967424 23,459 0 0.00 1,199 21.36 0.8887
2020-04-24 2020-03-31 13F CITIGROUP COM NEW 172967424 23,459 75 0.32 988 -47.11 0.8782
2020-01-14 2019-12-31 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,868 15.67 1.3204
2019-10-15 2019-09-30 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,615 -1.40 1.2261
2019-08-02 2019-06-30 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,638 12.58 1.2546
2019-04-11 2019-03-31 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,455 19.56 1.1385
2019-01-24 2018-12-31 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,217 -27.47 1.0390
2018-11-06 2018-09-30 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,678 7.22 1.3573
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,565 -0.82 1.2361
2018-08-13 2018-03-31 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,578 -9.31 1.3014
2018-08-13 2017-12-31 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,740 2.29 1.3761
2018-08-13 2017-09-30 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,701 8.76 1.3907
2018-08-13 2017-06-30 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,564 11.79 1.3213
2018-08-13 2017-03-31 13F CITIGROUP COM NEW 172967424 23,384 0 0.00 1,399 0.65 1.2231
2018-08-13 2016-12-31 13F CITIGROUP COM NEW 172967424 23,384 23,384 1,390 1.1972
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.