Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionWhitener Capital Management, Inc.
Latest Disclosed Ownership3,719 shares
Latest Disclosed Value $ 421,772
Whitener Capital Management, Inc. reports 0.24% increase in ownership of C / Citigroup Inc.

On April 16, 2026 - Whitener Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,719 shares of Citigroup Inc. (CH:C) valued at $421,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,710 shares of Citigroup Inc.. This represents a change in shares of 0.24% 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)
2026-04-16 2026-03-31 13F CITIGROUP COM NEW 172967424 3,719 9 0.24 422 -2.55 0.0962
2026-01-23 2025-12-31 13F CITIGROUP COM NEW 172967424 3,710 -100 -2.62 433 11.92 0.0985
2025-10-15 2025-09-30 13F CITIGROUP COM NEW 172967424 3,810 -47 -1.22 387 17.68 0.0926
2025-07-14 2025-06-30 13F CITIGROUP COM NEW 172967424 3,857 82 2.17 328 22.39 0.0870
2025-05-01 2025-03-31 13F CITIGROUP COM NEW 172967424 3,775 160 4.43 268 5.51 0.0758
2025-01-15 2024-12-31 13F CITIGROUP COM NEW 172967424 3,615 30 0.84 254 13.39 0.0713
2024-10-29 2024-09-30 13F CITIGROUP COM NEW 172967424 3,585 -2 -0.06 224 -1.32 0.0637
2024-07-17 2024-06-30 13F CITIGROUP COM NEW 172967424 3,587 288 8.73 228 9.13 0.0689
2024-04-16 2024-03-31 13F CITIGROUP COM NEW 172967424 3,299 3,299 209 0.0683
2022-10-28 2022-09-30 13F Citigroup COM NEW 172967424 0 -4,545 -100.00 0 -100.00
2022-08-09 2022-06-30 13F Citigroup COM NEW 172967424 4,545 60 1.34 209 -12.55 0.0942
2022-05-11 2022-03-31 13F Citigroup COM NEW 172967424 4,485 0 0.00 239 -11.48 0.0898
2022-02-14 2021-12-31 13F/A-1 Citigroup COM NEW 172967424 4,485 -685 -13.25 270 -15.09 0.0965
2021-11-12 2021-09-30 13F Citigroup COM NEW 172967424 5,170 240 4.87 318 -8.62 0.1463
2021-08-12 2021-06-30 13F Citigroup COM NEW 172967424 4,930 0 0.00 348 -2.79 0.1386
2021-05-11 2021-03-31 13F Citigroup COM NEW 172967424 4,930 -240 -4.64 358 12.58 0.1552
2021-02-08 2020-12-31 13F Citigroup COM NEW 172967424 5,170 -1,020 -16.48 318 19.55 0.1456
2020-10-09 2020-09-30 13F Citigroup COM NEW 172967424 6,190 -1,100 -15.09 266 -28.49 0.1281
2020-07-17 2020-06-30 13F Citigroup COM NEW 172967424 7,290 50 0.69 372 22.37 0.1936
2020-04-24 2020-03-31 13F Citigroup COM NEW 172967424 7,240 -1,749 -19.46 304 -57.66 0.1966
2020-02-12 2019-12-31 13F Citigroup COM NEW 172967424 8,989 -800 -8.17 718 6.21 0.3723
2019-11-07 2019-09-30 13F Citigroup COM NEW 172967424 9,789 354 3.75 676 2.42 0.3710
2019-08-02 2019-06-30 13F Citigroup COM NEW 172967424 9,435 0 0.00 660 12.44 0.3755
2019-05-02 2019-03-31 13F Citigroup COM NEW 172967424 9,435 -370 -3.77 587 15.10 0.3840
2019-02-05 2018-12-31 13F Citigroup COM NEW 172967424 9,805 860 9.61 510 -20.44 0.3756
2018-11-07 2018-09-30 13F Citigroup COM NEW 172967424 8,945 150 1.71 641 9.01 0.4206
2018-08-08 2018-06-30 13F Citigroup COM NEW 172967424 8,795 5,670 181.44 588 180.00 0.4617
2018-04-23 2018-03-31 13F Citigroup COM NEW 172967424 3,125 2,015 181.53 210 156.10 0.1606
2018-04-23 2017-12-31 13F CITIGROUP INC COM COM NEW 172967424 1,110 1,110 82 0.0705
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.