Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership110,239 shares
Latest Disclosed Value $ 12,502,205
Sterling Capital Management LLC reports 45.90% increase in ownership of C / Citigroup Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 110,239 shares of Citigroup Inc. (CH:C) valued at $12,502,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,559 shares of Citigroup Inc.. This represents a change in shares of 45.90% 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)
2026-04-22 2026-03-31 13F CITIGROUP COM 172967424 110,239 34,680 45.90 12,502 41.81 0.1714
2026-02-13 2025-12-31 13F CITIGROUP COM 172967424 75,559 21,901 40.82 8,817 61.88 0.1433
2025-11-12 2025-09-30 13F CITIGROUP COM 172967424 53,658 17,807 49.67 5,446 78.50 0.0798
2025-08-08 2025-06-30 13F/A-1 CITIGROUP COM 172967424 35,851 19,989 126.02 3,052 170.96 0.0434
2025-08-06 2025-06-30 13F CITIGROUP COM 172967424 35,851 19,989 3,052 0.0434
2025-05-13 2025-03-31 13F CITIGROUP COM 172967424 15,862 40 0.25 1,126 1.17 0.0175
2025-02-13 2024-12-31 13F CITIGROUP COM 172967424 15,822 -3,010 -15.98 1,114 -5.52 0.0153
2024-11-12 2024-09-30 13F CITIGROUP COM 172967424 18,832 -97,074 -83.75 1,179 -85.29 0.0152
2019-11-14 2019-09-30 13F CITIGROUP COM 172967424 115,906 -88,050 -43.17 8,007 -43.94 0.0760
2019-08-14 2019-06-30 13F CITIGROUP COM 172967424 203,956 98,872 94.09 14,283 118.46 0.1379
2019-05-15 2019-03-31 13F CITIGROUP COM 172967424 105,084 -137,000 -56.59 6,538 -48.12 0.0646
2019-02-14 2018-12-31 13F CITIGROUP COM 172967424 242,084 237,420 5,090.48 12,603 3,662.09 0.1368
2018-11-01 2018-09-30 13F CITIGROUP COM 172967424 4,664 324 7.47 335 15.52 0.0030
2018-08-14 2018-06-30 13F CITIGROUP COM 172967424 4,340 0 0.00 290 -1.02 0.0027
2018-05-15 2018-03-31 13F CITIGROUP COM 172967424 4,340 0 0.00 293 -9.29 0.0028
2018-02-15 2017-12-31 13F CITIGROUP COM 172967424 4,340 -5,700 -56.77 323 -55.81 0.0029
2017-11-15 2017-09-30 13F CITIGROUP COM 172967424 10,040 422 4.39 731 13.69 0.0069
2017-08-15 2017-06-30 13F CITIGROUP COM 172967424 9,618 -1,736 -15.29 643 -5.30 0.0062
2017-05-15 2017-03-31 13F CITIGROUP INC COM COM 172967424 11,354 -86 -0.75 679 -0.15 0.0064
2017-02-14 2016-12-31 13F CITIGROUP INC COM COM 172967424 11,440 3,240 39.51 680 75.26 0.0061
2016-11-14 2016-09-30 13F CITIGROUP INC COM COM 172967424 8,200 -10,082 -55.15 388 -49.94 0.0036
2016-08-19 2016-06-30 13F CITIGROUP INC COM COM 172967424 18,282 -100,648 -84.63 775 -84.39 0.0071
2016-05-17 2016-03-31 13F CITIGROUP INC COM COM 172967424 118,930 74,396 167.05 4,966 115.54 0.0452
2016-02-17 2015-12-31 13F CITIGROUP INC COM COM 172967424 44,534 -75,007 -62.75 2,304 -61.15 0.0204
2015-11-16 2015-09-30 13F CITIGROUP INC COM COM 172967424 119,541 3,626 3.13 5,931 -7.37 0.0532
2015-08-17 2015-06-30 13F CITIGROUP INC COM COM 172967424 115,915 63,775 122.31 6,403 138.30 0.0578
2015-05-19 2015-03-31 13F CITIGROUP INC COM COM 172967424 52,140 -37,875 -42.08 2,687 -44.84 0.0240
2015-05-22 2014-12-31 13F/A-1 CITIGROUP INC COM COM 172967424 90,015 7,719 9.38 4,871 14.24 0.0425
2015-02-13 2014-12-31 13F CITIGROUP INC COM COM 172967424 103,615 5,607
2014-11-14 2014-09-30 13F CITIGROUP INC COM COM 172967424 82,296 -81,258 -49.68 4,264 -44.64 0.0517
2014-08-15 2014-06-30 13F CITIGROUP INC COM COM 172967424 163,554 -13,171 -7.45 7,703 -8.43 0.0664
2014-05-16 2014-03-31 13F CITIGROUP INC COM COM 172967424 176,725 143,400 430.31 8,412 384.28 0.0717
2014-02-14 2013-12-31 13F CITIGROUP INC COM COM 172967424 33,325 -142,884 -81.09 1,737 -79.68 0.0159
2013-11-15 2013-09-30 13F CITIGROUP INC COM COM 172967424 176,209 77,144 77.87 8,548 79.88 0.1003
2013-08-13 2013-06-30 13F CITIGROUP INC COM COM 172967424 99,065 99,065 4,752 0.0584
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.