Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership71,027 shares
Latest Disclosed Value $ 8,055,191
Rsm Us Wealth Management Llc reports 1.55% increase in ownership of C / Citigroup Inc.

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 71,027 shares of Citigroup Inc. (CH:C) valued at $8,055,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 69,941 shares of Citigroup Inc.. This represents a change in shares of 1.55% 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)
2026-05-12 2026-03-31 13F CITIGROUP COM NEW 172967424 71,027 1,086 1.55 8,055 -1.73 0.0989
2026-01-23 2025-12-31 13F CITIGROUP COM NEW 172967424 69,941 968 1.40 8,198 17.10 0.1044
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 68,973 -8,715 -11.22 7,001 5.87 0.0912
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 77,688 8,792 12.76 6,613 35.21 0.0922
2025-05-06 2025-03-31 13F CITIGROUP COM NEW 172967424 68,896 -3,312 -4.59 4,891 -3.78 0.0759
2025-01-27 2024-12-31 13F CITIGROUP COM NEW 172967424 72,208 -137,346 -65.54 5,083 -60.76 0.0730
2024-11-07 2024-09-30 13F CITIGROUP COM NEW 172967424 209,554 178,619 577.40 12,953 560.14 0.1900
2024-08-07 2024-06-30 13F CITIGROUP COM NEW 172967424 30,935 22,320 259.08 1,962 260.66 0.0329
2024-05-02 2024-03-31 13F CITIGROUP COM NEW 172967424 8,615 2,174 33.75 545 64.35 0.0140
2024-02-05 2023-12-31 13F CITIGROUP COM NEW 172967424 6,441 6,441 331 0.0090
2023-11-08 2023-09-30 13F CITIGROUP COM NEW 172967424 0 -4,402 -100.00 0 -100.00
2023-08-04 2023-06-30 13F CITIGROUP COM NEW 172967424 4,402 4,402 203 0.0069
2022-05-02 2022-03-31 13F CITIGROUP COM NEW 172967424 0 -3,867 -100.00 0 -100.00
2022-02-08 2021-12-31 13F CITIGROUP COM NEW 172967424 3,867 -8 -0.21 234 -13.97 0.0114
2021-11-08 2021-09-30 13F CITIGROUP COM NEW 172967424 3,875 -215 -5.26 272 -5.88 0.0145
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 4,090 0 0.00 289 -3.02 0.0156
2021-04-29 2021-03-31 13F CITIGROUP COM NEW 172967424 4,090 141 3.57 298 22.63 0.0190
2021-02-04 2020-12-31 13F CITIGROUP COM NEW 172967424 3,949 3,949 243 0.0172
2020-11-03 2020-09-30 13F CITIGROUP COM NEW 172967424 0 -3,955 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 3,955 3,955 202 0.0195
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 0 -5,116 -100.00 0 -100.00
2020-06-04 2019-12-31 13F CITIGROUP COM NEW 172967424 5,116 -652 -11.30 409 2.76 0.0406
2020-06-04 2019-09-30 13F CITIGROUP COM NEW 172967424 5,768 -2,198 -27.59 398 -28.67 0.0460
2020-06-04 2019-06-30 13F CITIGROUP COM NEW 172967424 7,966 188 2.42 558 15.29 0.0651
2020-06-04 2019-03-31 13F CITIGROUP COM NEW 172967424 7,778 169 2.22 484 22.22 0.0593
2020-06-04 2018-12-31 13F CITIGROUP COM NEW 172967424 7,609 -721 -8.66 396 -33.78 0.0566
2020-06-04 2018-09-30 13F CITIGROUP COM NEW 172967424 8,330 -4,430 -34.72 598 -29.98 0.0783
2020-06-04 2018-06-30 13F CITIGROUP COM NEW 172967424 12,760 -2,518 -16.48 854 -17.17 0.1144
2020-06-04 2018-03-31 13F CITIGROUP COM NEW 172967424 15,278 574 3.90 1,031 -5.76 0.1230
2020-06-04 2017-12-31 13F CITIGROUP COM NEW 172967424 14,704 386 2.70 1,094 5.09 0.1323
2020-06-04 2017-09-30 13F CITIGROUP COM NEW 172967424 14,318 7,002 95.71 1,041 112.88 0.1366
2020-06-04 2017-06-30 13F CITIGROUP COM NEW 172967424 7,316 -1,604 -17.98 489 -8.43 0.0689
2020-06-04 2017-03-31 13F CITIGROUP COM NEW 172967424 8,920 688 8.36 534 9.20 0.0776
2020-06-04 2016-12-31 13F CITIGROUP COM NEW 172967424 8,232 1,085 15.18 489 44.67 0.0777
2020-06-04 2016-09-30 13F CITIGROUP COM NEW 172967424 7,147 982 15.93 338 29.50 0.0590
2020-06-04 2016-06-30 13F CITIGROUP COM NEW 172967424 6,165 1,212 24.47 261 26.09 0.0502
2020-06-04 2016-03-31 13F CITIGROUP COM NEW 172967424 4,953 -736 -12.94 207 -29.59 0.0418
2020-06-04 2015-12-31 13F CITIGROUP COM NEW 172967424 5,689 126 2.26 294 6.52 0.0693
2020-06-04 2015-09-30 13F CITIGROUP COM NEW 172967424 5,563 1,591 40.06 276 26.03 0.0723
2020-06-04 2015-06-30 13F CITIGROUP COM NEW 172967424 3,972 3,972 219 0.0547
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.