Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership424,848 shares
Latest Disclosed Value $ 48,182,012
Rafferty Asset Management, LLC reports 22.64% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 424,848 shares of Citigroup Inc. (CH:C) valued at $48,182,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 549,156 shares of Citigroup Inc.. This represents a change in shares of -22.64% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 424,848 -124,308 -22.64 48,182 -24.81 0.1956
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 549,156 -66,737 -10.84 64,081 2.51 0.2214
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 615,893 -9,524 -1.52 62,513 17.43 0.2028
2025-08-14 2025-06-30 13F CITIGROUP COM 172967424 625,417 7,223 1.17 53,235 21.31 0.1756
2025-05-14 2025-03-31 13F CITIGROUP COM 172967424 618,194 -49,060 -7.35 43,886 -6.56 0.1871
2025-02-14 2024-12-31 13F CITIGROUP COM 172967424 667,254 20,442 3.16 46,968 16.00 0.1662
2024-11-13 2024-09-30 13F CITIGROUP COM 172967424 646,812 -24,079 -3.59 40,490 -4.90 0.1387
2024-08-13 2024-06-30 13F CITIGROUP COM 172967424 670,891 1,515 0.23 42,575 0.57 0.1580
2024-05-13 2024-03-31 13F CITIGROUP COM 172967424 669,376 -9,013 -1.33 42,331 21.31 0.1579
2024-02-13 2023-12-31 13F CITIGROUP COM 172967424 678,389 32,235 4.99 34,896 31.31 0.1472
2023-11-13 2023-09-30 13F CITIGROUP COM 172967424 646,154 21,546 3.45 26,576 -7.58 0.1562
2023-08-11 2023-06-30 13F CITIGROUP COM 172967424 624,608 -28,150 -4.31 28,757 -6.05 0.1621
2023-05-11 2023-03-31 13F CITIGROUP COM 172967424 652,758 -93,108 -12.48 30,608 -9.27 0.2074
2023-02-13 2022-12-31 13F CITIGROUP COM 172967424 745,866 80,658 12.13 33,736 21.70 0.2825
2022-11-14 2022-09-30 13F CITIGROUP COM 172967424 665,208 38,395 6.13 27,719 -3.84 0.2950
2022-08-12 2022-06-30 13F CITIGROUP COM 172967424 626,813 -372,910 -37.30 28,827 -46.00 0.2653
2022-05-13 2022-03-31 13F CITIGROUP COM 172967424 999,723 -48,380 -4.62 53,385 -15.66 0.3164
2022-02-10 2021-12-31 13F CITIGROUP COM 172967424 1,048,103 73,679 7.56 63,295 -7.44 0.3331
2021-11-10 2021-09-30 13F CITIGROUP COM 172967424 974,424 -209,756 -17.71 68,385 -18.38 0.4672
2021-08-10 2021-06-30 13F CITIGROUP COM 172967424 1,184,180 121,902 11.48 83,781 8.41 0.5276
2021-05-10 2021-03-31 13F CITIGROUP COM 172967424 1,062,278 195,112 22.50 77,281 44.53 0.5280
2021-02-10 2020-12-31 13F CITIGROUP COM 172967424 867,166 144,489 19.99 53,469 71.62 0.5225
2020-11-13 2020-09-30 13F CITIGROUP COM 172967424 722,677 281,083 63.65 31,155 38.07 0.3768
2020-08-07 2020-06-30 13F CITIGROUP COM 172967424 441,594 365,582 480.95 22,565 604.72 0.3179
2020-05-15 2020-03-31 13F CITIGROUP COM 172967424 76,012 -283,045 -78.83 3,202 -88.84 0.1341
2020-02-10 2019-12-31 13F CITIGROUP COM 172967424 359,057 17,349 5.08 28,685 21.52 0.4413
2019-11-14 2019-09-30 13F CITIGROUP COM 172967424 341,708 -69,003 -16.80 23,605 -17.93 0.3692
2019-08-09 2019-06-30 13F CITIGROUP COM 172967424 410,711 -69,000 -14.38 28,762 -3.64 0.5056
2019-05-15 2019-03-31 13F CITIGROUP COM 172967424 479,711 54,719 12.88 29,848 34.91 0.4802
2019-02-11 2018-12-31 13F CITIGROUP COM 172967424 424,992 -168,601 -28.40 22,125 -48.04 0.4826
2018-11-09 2018-09-30 13F CITIGROUP COM 172967424 593,593 -75,971 -11.35 42,584 -4.96 0.6599
2018-08-14 2018-06-30 13F CITIGROUP COM 172967424 669,564 12,036 1.83 44,807 0.96 0.6694
2018-05-15 2018-03-31 13F CITIGROUP COM 172967424 657,528 71,335 12.17 44,383 1.75 0.6577
2018-02-14 2017-12-31 13F CITIGROUP COM 172967424 586,193 129,902 28.47 43,619 31.42 0.7535
2017-11-13 2017-09-30 13F CITIGROUP COM 172967424 456,291 46,881 11.45 33,191 21.22 0.7444
2017-08-11 2017-06-30 13F CITIGROUP COM 172967424 409,410 -102,536 -20.03 27,381 -10.59 0.7860
2017-05-11 2017-03-31 13F CITIGROUP COM 172967424 511,946 363,819 245.61 30,625 247.89 0.6749
2017-02-13 2016-12-31 13F CITIGROUP COM 172967424 148,127 -41,070 -21.71 8,803 -1.49 0.4032
2016-11-14 2016-09-30 13F CITIGROUP COM 172967424 189,197 -128,203 -40.39 8,936 -33.59 0.3263
2016-08-09 2016-06-30 13F CITIGROUP COM 172967424 317,400 -82,986 -20.73 13,455 -19.51 0.9099
2016-05-12 2016-03-31 13F CITIGROUP COM 172967424 400,386 131,995 49.18 16,716 19.09 0.9085
2016-02-12 2015-12-31 13F CITIGROUP COM 172967424 268,391 -56,762 -17.46 14,037 -12.98 1.6887
2015-11-12 2015-09-30 13F CITIGROUP COM 172967424 325,153 183,565 129.65 16,131 106.25 1.2739
2015-08-12 2015-06-30 13F CITIGROUP COM 172967424 141,588 -32,351 -18.60 7,821 -12.72 0.5251
2015-05-14 2015-03-31 13F CITIGROUP COM 172967424 173,939 83,790 92.95 8,961 83.70 0.6754
2015-02-13 2014-12-31 13F CITIGROUP COM 172967424 90,149 -18,658 -17.15 4,878 -13.48 1.1070
2014-11-14 2014-09-30 13F CITIGROUP COM 172967424 108,807 -39,490 -26.63 5,638 -19.28 0.6067
2014-08-13 2014-06-30 13F CITIGROUP COM 172967424 148,297 112,183 310.64 6,985 306.34 1.3436
2014-05-14 2014-03-31 13F CITIGROUP COM 172967424 36,114 -23,913 -39.84 1,719 -45.04 0.3559
2014-02-06 2013-12-31 13F CITIGROUP COM 172967424 60,027 -25,446 -29.77 3,128 -24.55 0.7479
2013-11-08 2013-09-30 13F CITIGROUP COM 172967424 85,473 -35,675 -29.45 4,146 -28.65 0.8006
2013-08-13 2013-06-30 13F CITIGROUP COM 172967424 121,148 121,148 5,811 0.8005
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.