Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership3,287 shares
Latest Disclosed Value $ 372,779
TCTC Holdings, LLC ownership in C / Citigroup Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 3,287 shares of Citigroup Inc. (CH:C) valued at $372,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,287 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)
2026-05-07 2026-03-31 13F CITIGROUP COM NEW 172967424 3,287 0 0.00 373 -2.87 0.0106
2026-02-11 2025-12-31 13F CITIGROUP COM NEW 172967424 3,287 0 0.00 384 15.02 0.0115
2025-11-07 2025-09-30 13F CITIGROUP COM NEW 172967424 3,287 0 0.00 334 19.35 0.0099
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 3,287 0 0.00 280 19.74 0.0090
2025-05-07 2025-03-31 13F CITIGROUP COM NEW 172967424 3,287 870 36.00 233 37.06 0.0082
2025-02-10 2024-12-31 13F CITIGROUP COM NEW 172967424 2,417 930 62.54 170 82.80 0.0061
2024-11-01 2024-09-30 13F CITIGROUP COM NEW 172967424 1,487 0 0.00 93 -1.06 0.0032
2024-08-06 2024-06-30 13F CITIGROUP COM NEW 172967424 1,487 0 0.00 94 0.00 0.0032
2024-05-09 2024-03-31 13F CITIGROUP COM NEW 172967424 1,487 0 0.00 94 23.68 0.0031
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 1,487 -1,865 -55.64 76 -44.53 0.0028
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 3,352 -220 -6.16 138 -16.46 0.0053
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 3,572 0 0.00 164 -1.80 0.0066
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 3,572 54 1.53 167 5.03 0.0068
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 3,518 -1,325 -27.36 159 -21.29 0.0065
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 4,843 0 0.00 202 -9.42 0.0087
2022-08-11 2022-06-30 13F CITIGROUP COM NEW 172967424 4,843 -795 -14.10 223 -25.91 0.0098
2022-05-11 2022-03-31 13F CITIGROUP COM NEW 172967424 5,638 -2,651 -31.98 301 -39.92 0.0124
2022-02-09 2021-12-31 13F CITIGROUP COM NEW 172967424 8,289 -6,764 -44.93 501 -52.56 0.0214
2021-11-04 2021-09-30 13F CITIGROUP COM NEW 172967424 15,053 450 3.08 1,056 2.23 0.0488
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 14,603 -350 -2.34 1,033 -5.06 0.0474
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 14,953 -23 -0.15 1,088 17.88 0.0516
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 14,976 -2,185 -12.73 923 24.90 0.0494
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 17,161 -2,506 -12.74 739 -26.47 0.0456
2020-08-12 2020-06-30 13F CITIGROUP COM 172967424 19,667 -355 -1.77 1,005 19.22 0.0596
2020-05-12 2020-03-31 13F CITIGROUP COME NEW 172967424 20,022 -394 -1.93 843 -48.31 0.0636
2020-02-11 2019-12-31 13F CITIGROUP COM NEW 172967424 20,416 3,190 18.52 1,631 37.06 0.0836
2019-11-13 2019-09-30 13F CITIGROUP COME NEW 172967424 17,226 -1,545 -8.23 1,190 -9.51 0.0625
2019-08-14 2019-06-30 13F CITIGROUP COME NEW 172967424 18,771 -259 -1.36 1,315 11.06 0.0718
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 19,030 5,605 41.75 1,184 69.38 0.0640
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 13,425 -6,075 -31.15 699 -50.04 0.0390
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 19,500 13,648 233.22 1,399 256.89 0.0642
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 5,852 0 0.00 392 -0.76 0.0190
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 5,852 0 0.00 395 -9.40 0.0210
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 5,852 0 0.00 436 2.59 0.0228
2017-11-14 2017-09-30 13F CITIGROUP COM 172967424 5,852 0 0.00 425 8.70 0.0262
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 5,852 0 0.00 391 11.40 0.0267
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 5,852 0 0.00 351 1.15 0.0215
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 5,852 -1,006 -14.67 347 7.10 0.0211
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 6,858 0 0.00 324 11.72 0.0238
2016-08-15 2016-06-30 13F CITIGROUP COM NEW 172967424 6,858 6 0.09 290 1.40 0.0197
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 6,852 0 0.00 286 -19.44 0.0180
2016-02-16 2015-12-31 13F CITIGROUP COM NEW 172967424 6,852 0 0.00 355 4.41 0.0213
2015-11-16 2015-09-30 13F CITIGROUP COM NEW 172967424 6,852 660 10.66 340 -0.58 0.0193
2015-08-14 2015-06-30 13F CITIGROUP COM NEW 172967424 6,192 0 0.00 342 7.21 0.0196
2015-05-15 2015-03-31 13F CITIGROUP COM NEW 172967424 6,192 0 0.00 319 -4.78 0.0188
2015-02-17 2014-12-31 13F CITIGROUP COM NEW 172967424 6,192 0 0.00 335 4.36 0.0203
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 6,192 220 3.68 321 14.23 0.0186
2014-08-14 2014-06-30 13F CITIGROUP COM NEW 172967424 5,972 0 0.00 281 -1.06 0.0178
2014-05-15 2014-03-31 13F CITIGROUP COM NEW 172967424 5,972 0 0.00 284 -8.68 0.0163
2014-02-14 2013-12-31 13F CITIGROUP COM NEW 172967424 5,972 0 0.00 311 7.24 0.0178
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 5,972 0 0.00 290 1.40 0.0186
2013-08-14 2013-06-30 13F CITIGROUP COM NEW 172967424 5,972 5,972 286 0.0188
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.