Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership12,819 shares
Latest Disclosed Value $ 1,453,803
Umb Bank N A/mo reports 13.40% decrease in ownership of C / Citigroup Inc.

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 12,819 shares of Citigroup Inc. (CH:C) valued at $1,453,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,802 shares of Citigroup Inc.. This represents a change in shares of -13.40% 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)
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 12,819 -1,983 -13.40 1,454 -15.87 0.0183
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 14,802 -556 -3.62 1,727 10.85 0.0230
2025-11-04 2025-09-30 13F CITIGROUP COM NEW 172967424 15,358 -430 -2.72 1,559 16.01 0.0229
2025-07-11 2025-06-30 13F/A-01 CITIGROUP COM NEW 172967424 15,788 -5,264 -25.00 1,344 -10.11 0.0209
2025-07-10 2025-06-30 13F CITIGROUP COM NEW 172967424 21,052 0 1,494 0.0217
2025-04-14 2025-03-31 13F CITIGROUP COM NEW 172967424 21,052 -43,316 -67.29 1,494 -67.02 0.0246
2025-01-16 2024-12-31 13F Citigroup COM NEW 172967424 64,368 -1,335 -2.03 4,531 10.14 0.0717
2024-10-09 2024-09-30 13F Citigroup COM NEW 172967424 65,703 -5,647 -7.91 4,113 -9.15 0.0640
2024-07-29 2024-06-30 13F Citigroup COM NEW 172967424 71,350 49,000 219.24 4,528 220.38 0.0742
2024-04-26 2024-03-31 13F Citigroup COM NEW 172967424 22,350 -9,919 -30.74 1,413 -14.83 0.0224
2024-01-23 2023-12-31 13F Citigroup COM NEW 172967424 32,269 -12,219 -27.47 1,660 -9.29 0.0243
2023-10-18 2023-09-30 13F Citigroup COM NEW 172967424 44,488 -22,244 -33.33 1,830 -40.46 0.0294
2023-07-25 2023-06-30 13F Citigroup COM NEW 172967424 66,732 1,355 2.07 3,072 0.23 0.0466
2023-04-11 2023-03-31 13F Citigroup COM NEW 172967424 65,377 -4,897 -6.97 3,066 102,066.67 0.0490
2023-01-10 2022-12-31 13F Citigroup COM NEW 172967424 70,274 -21,147 -23.13 3 -99.92 0.0503
2022-10-13 2022-09-30 13F Citigroup COM NEW 172967424 91,421 4,642 5.35 3,810 -4.54 0.0643
2022-07-20 2022-06-30 13F Citigroup COM NEW 172967424 86,779 -126,129 -59.24 3,991 -64.90 0.0621
2022-04-22 2022-03-31 13F Citigroup COM NEW 172967424 212,908 5,284 2.54 11,369 -9.32 0.1505
2022-02-09 2021-12-31 13F Citigroup COM NEW 172967424 207,624 17,742 9.34 12,538 -5.91 0.1583
2021-10-18 2021-09-30 13F Citigroup COMMON 172967424 189,882 6,671 3.64 13,326 2.81 0.2997
2021-07-26 2021-06-30 13F Citigroup COMMON 172967424 183,211 5,513 3.10 12,962 0.26 0.2967
2021-04-15 2021-03-31 13F Citigroup COMMON 172967424 177,698 138,787 356.68 12,928 438.89 0.3160
2021-02-04 2020-12-31 13F Citigroup COMMON 172967424 38,911 16,679 75.02 2,399 111.18 0.0646
2020-10-16 2020-09-30 13F Citigroup COMMON 172967424 22,232 0 0.00 1,136 0.00 0.0352
2020-07-16 2020-06-30 13F Citigroup COMMON 172967424 22,232 -6,087 -21.49 1,136 -4.78 0.0352
2020-05-26 2020-03-31 13F Citigroup COMMON 172967424 28,319 -6,733 -19.21 1,193 -57.39 0.0427
2020-01-31 2019-12-31 13F Citigroup COMMON 172967424 35,052 -2,831 -7.47 2,800 6.99 0.0771
2019-10-30 2019-09-30 13F Citigroup COMMON 172967424 37,883 -449 -1.17 2,617 -2.50 0.0628
2019-07-30 2019-06-30 13F Citigroup COMMON 172967424 38,332 -8,648 -18.41 2,684 -8.18 0.0659
2019-04-30 2019-03-31 13F Citigroup COMMON 172967424 46,980 -24,356 -34.14 2,923 -21.28 0.0891
2019-01-24 2018-12-31 13F Citigroup COMMON 172967424 71,336 -197,594 -73.47 3,713 -80.75 0.1134
2018-10-22 2018-09-30 13F Citigroup COMMON 172967424 268,930 6,520 2.48 19,293 9.86 0.5732
2018-07-31 2018-06-30 13F Citigroup COMMON 172967424 262,410 17,128 6.98 17,561 6.07 0.5576
2018-04-25 2018-03-31 13F Citigroup COMMON 172967424 245,282 15,581 6.78 16,556 -3.14 0.5347
2018-01-22 2017-12-31 13F Citigroup COMMON 172967424 229,701 100,418 77.67 17,092 81.75 0.5571
2017-10-11 2017-09-30 13F Citigroup COMMON 172967424 129,283 124,269 2,478.44 9,404 2,698.81 0.3234
2017-08-02 2017-06-30 13F Citigroup COMMON 172967424 5,014 -2,163 -30.14 336 -21.68 0.0118
2017-04-24 2017-03-31 13F Citigroup COMMON 172967424 7,177 -119 -1.63 429 -0.92 0.0150
2017-01-18 2016-12-31 13F Citigroup COMMON 172967424 7,296 131 1.83 433 28.11 0.0159
2016-10-28 2016-09-30 13F Citigroup COMMON 172967424 7,165 444 6.61 338 18.60 0.0136
2016-07-26 2016-06-30 13F Citigroup COMMON 172967424 6,721 36 0.54 285 2.15 0.0120
2016-04-20 2016-03-31 13F Citigroup COMMON 172967424 6,685 0 0.00 279 -19.36 0.0119
2016-01-19 2015-12-31 13F Citigroup COMMON 172967424 6,685 0 0.00 346 4.53 0.0151
2015-10-28 2015-09-30 13F Citigroup COMMON 172967424 6,685 -50 -0.74 331 -11.02 0.0194
2015-07-20 2015-06-30 13F Citigroup COMMON 172967424 6,735 850 14.44 372 22.77 0.0170
2015-04-17 2015-03-31 13F Citigroup COMMON 172967424 5,885 5,885 303 0.0137
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.