Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionChilton Capital Management Llc
Latest Disclosed Ownership7,197 shares
Latest Disclosed Value $ 816,212
Chilton Capital Management Llc ownership in C / Citigroup Inc.

On May 11, 2026 - Chilton Capital Management Llc filed a 13F-HR form disclosing ownership of 7,197 shares of Citigroup Inc. (CL:C) valued at $816,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,197 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)
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 7,197 0 0.00 816 -2.74 0.0284
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 7,197 27 0.38 840 15.41 0.0289
2025-10-31 2025-09-30 13F CITIGROUP COM NEW 172967424 7,170 0 0.00 728 19.18 0.0245
2025-08-01 2025-06-30 13F CITIGROUP COM NEW 172967424 7,170 -2,040 -22.15 610 -6.58 0.0223
2025-04-29 2025-03-31 13F CITIGROUP COM NEW 172967424 9,210 0 0.00 654 0.77 0.0282
2025-02-07 2024-12-31 13F CITIGROUP COM NEW 172967424 9,210 -2,670 -22.47 648 -12.79 0.0272
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 11,880 -104 -0.87 744 -2.24 0.0309
2024-08-01 2024-06-30 13F CITIGROUP COM NEW 172967424 11,984 -548 -4.37 761 -4.04 0.0340
2024-05-07 2024-03-31 13F CITIGROUP COM NEW 172967424 12,532 822 7.02 793 31.56 0.0375
2024-01-18 2023-12-31 13F CITIGROUP COM NEW 172967424 11,710 0 0.00 602 25.16 0.0306
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 11,710 0 0.00 482 -10.76 0.0270
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 11,710 -2,500 -17.59 539 -19.07 0.0295
2023-05-16 2023-03-31 13F CITIGROUP COM NEW 172967424 14,210 -10,260 -41.93 666 -39.78 0.0384
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 24,470 -300 -1.21 1,107 7.17 0.0688
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 24,770 -678 -2.66 1,032 -11.79 0.0685
2022-08-16 2022-06-30 13F CITIGROUP COM NEW 172967424 25,448 716 2.90 1,170 -11.43 0.0712
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 24,732 338 1.39 1,321 -10.32 0.0691
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 24,394 -9,500 -28.03 1,473 -38.08 0.0747
2021-11-04 2021-09-30 13F CITIGROUP COM NEW 172967424 33,894 -200 -0.59 2,379 -1.37 0.1335
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 34,094 -2,512 -6.86 2,412 -9.43 0.1386
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 36,606 0 0.00 2,663 17.99 0.1772
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 36,606 9,500 35.05 2,257 93.07 0.1615
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 27,106 -13,987 -34.04 1,169 -44.33 0.0909
2020-08-11 2020-06-30 13F CITIGROUP COM NEW 172967424 41,093 -173,406 -80.84 2,100 -76.76 0.1795
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 214,499 29,664 16.05 9,035 -38.81 0.9071
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 184,835 -2,097 -1.12 14,766 14.35 1.1754
2019-11-15 2019-09-30 13F CITIGROUP COM NEW 172967424 186,932 -2,305 -1.22 12,913 -2.56 1.0637
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 189,237 109,810 138.25 13,252 168.15 1.1376
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 79,427 5,731 7.78 4,942 28.80 0.4373
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 73,696 -118,249 -61.61 3,837 -72.14 0.3721
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 191,945 16,476 9.39 13,770 17.27 1.1376
2018-10-10 2018-06-30 13F/A-1 CITIGROUP COM NEW 172967424 175,469 5,114 3.00 11,742 2.11 1.0092
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 161,154 -9,201 10,784
2018-10-05 2018-03-31 13F/A-1 CITIGROUP COM NEW 172967424 170,355 48,621 39.94 11,499 26.95 1.0404
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 156,725 34,991 10,579
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 121,734 3,137 2.65 9,058 5.00 0.8277
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 118,597 115,093 3,284.62 8,627 3,586.75 0.8304
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 3,504 -33 -0.93 234 10.38 0.0258
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 3,537 0 0.00 212 0.95 0.0210
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 3,537 3,062 644.63 210 854.55 0.0220
2014-05-12 2014-03-31 13F Citigroup com 172967424 475 0 0.00 23 -8.33 0.0023
2014-02-14 2013-12-31 13F Citigroup com 172967424 475 0 0.00 25 -99.90 0.0027
2013-11-13 2013-09-30 13F Citigroup com 172967424 475 0 0.00 23,042 100,082.61 0.0026
2013-08-14 2013-06-30 13F Citigroup com 172967424 475 475 23 0.0029
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.