Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionEstabrook Capital Management
Latest Disclosed Ownership136,952 shares
Latest Disclosed Value $ 15,531,726
Estabrook Capital Management reports 0.17% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 136,952 shares of Citigroup Inc. (CL:C) valued at $15,531,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 137,190 shares of Citigroup Inc.. This represents a change in shares of -0.17% 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)
2026-05-14 2026-03-31 13F CITIGROUP COMMON 172967424 136,952 -238 -0.17 15,532 -2.98 2.2665
2026-02-13 2025-12-31 13F CITIGROUP COMMON 172967424 137,190 -5,321 -3.73 16,009 10.67 2.3506
2025-11-10 2025-09-30 13F CITIGROUP COMMON 172967424 142,511 -1,189 -0.83 14,465 18.26 2.1084
2025-08-13 2025-06-30 13F CITIGROUP COMMON 172967424 143,700 -806 -0.56 12,232 19.23 1.8828
2025-05-14 2025-03-31 13F CITIGROUP COMMON 172967424 144,506 -3,151 -2.13 10,258 -1.30 1.6573
2025-02-13 2024-12-31 13F CITIGROUP COMMON 172967424 147,657 -1,157 -0.78 10,394 11.57 1.6024
2024-11-13 2024-09-30 13F CITIGROUP COMMON 172967424 148,814 -708 -0.47 9,316 -1.82 1.3890
2024-08-13 2024-06-30 13F CITIGROUP COMMON 172967424 149,522 -1,535 -1.02 9,489 -0.67 1.4604
2024-05-14 2024-03-31 13F CITIGROUP COMMON 172967424 151,057 737 0.49 9,553 23.54 1.4757
2024-02-13 2023-12-31 13F CITIGROUP COMMON 172967424 150,320 -14,882 -9.01 7,732 13.81 1.2630
2023-11-13 2023-09-30 13F CITIGROUP COMMON 172967424 165,202 -10,746 -6.11 6,795 -16.12 1.1963
2023-08-11 2023-06-30 13F CITIGROUP COMMON 172967424 175,948 -10,182 -5.47 8,101 -7.18 1.3501
2023-05-12 2023-03-31 13F CITIGROUP COMMON 172967424 186,130 1,446 0.78 8,728 4.48 1.5141
2023-02-13 2022-12-31 13F CITIGROUP COMMON 172967424 184,684 -8,212 -4.26 8,353 3.93 1.4360
2022-11-14 2022-09-30 13F CITIGROUP COMMON 172967424 192,896 -384 -0.20 8,038 -9.57 1.4947
2022-08-15 2022-06-30 13F CITIGROUP COMMON 172967424 193,280 -5,574 -2.80 8,889 -16.29 1.5238
2022-05-13 2022-03-31 13F CITIGROUP COMMON 172967424 198,854 870 0.44 10,619 -11.19 1.5607
2022-02-11 2021-12-31 13F CITIGROUP COMMON 172967424 197,984 -4,136 -2.05 11,956 -15.71 1.6960
2021-11-15 2021-09-30 13F CITIGROUP COMMON 172967424 202,120 -4,835 -2.34 14,185 -3.13 2.2335
2021-08-13 2021-06-30 13F CITIGROUP COMMON 172967424 206,955 -5,489 -2.58 14,642 -5.26 2.2246
2021-05-14 2021-03-31 13F CITIGROUP COMMON 172967424 212,444 -2,255 -1.05 15,455 16.75 2.3803
2021-02-12 2020-12-31 13F CITIGROUP COMMON 172967424 214,699 -397 -0.18 13,238 42.77 2.1938
2020-11-13 2020-09-30 13F CITIGROUP COMMON 172967424 215,096 22,002 11.39 9,273 -6.03 1.7020
2020-08-13 2020-06-30 13F/A-1 CITIGROUP COMMON 172967424 193,094 -3,914 -1.99 9,867 18.92 1.8750
2020-08-13 2020-06-30 13F CITIGROUP COMMON 172967424 197,008 8,298
2020-05-14 2020-03-31 13F CITIGROUP COMMON 172967424 197,008 -13,388 -6.36 8,298 -50.64 1.7462
2020-02-13 2019-12-31 13F CITIGROUP COMMON 172967424 210,396 -4,661 -2.17 16,809 13.14 2.5278
2019-11-13 2019-09-30 13F CITIGROUP PREFERR 172967424 215,057 -3,689 -1.69 14,856 -3.02 2.4772
2019-08-13 2019-06-30 13F CITIGROUP COMMON 172967424 218,746 6,075 2.86 15,319 15.76 2.5080
2019-05-13 2019-03-31 13F CITIGROUP COMMON 172967424 212,671 204 0.10 13,232 19.63 2.1930
2019-02-14 2018-12-31 13F CITIGROUP COMMON 172967424 212,467 -13,121 -5.82 11,061 -31.65 2.0504
2018-11-13 2018-09-30 13F CITIGROUP COMMON 172967424 225,588 -4,156 -1.81 16,184 5.26 2.4466
2018-08-14 2018-06-30 13F CITIGROUP COMMON 172967424 229,744 1,252 0.55 15,374 -0.32 2.4229
2018-05-14 2018-03-31 13F CITIGROUP COMMON 172967424 228,492 -1,988 -0.86 15,423 -10.07 2.4170
2018-02-12 2017-12-31 13F CITIGROUP COMMON 172967424 230,480 -6,716 -2.83 17,150 -0.60 2.5875
2017-11-09 2017-09-30 13F CITIGROUP COMMON 172967424 237,196 -2,499 -1.04 17,254 7.63 2.6801
2017-08-10 2017-06-30 13F CITIGROUP COMMON 172967424 239,695 -5,606 -2.29 16,031 9.25 2.5516
2017-05-12 2017-03-31 13F CITIGROUP COMMON 172967424 245,301 -11,569 -4.50 14,674 -3.88 2.2957
2017-02-14 2016-12-31 13F CITIGROUP COMMON 172967424 256,870 -41,019 -13.77 15,266 8.50 2.3919
2016-11-14 2016-09-30 13F CITIGROUP COMMON 172967424 297,889 -6,478 -2.13 14,069 9.05 2.0671
2016-08-12 2016-06-30 13F CITIGROUP COMMON 172967424 304,367 -37,941 -11.08 12,902 -9.72 1.9326
2016-05-11 2016-03-31 13F CITIGROUP COMMON 172967424 342,308 10,106 3.04 14,291 -16.87 2.1157
2016-02-08 2015-12-31 13F CITIGROUP COMMON 172967424 332,202 -35,588 -9.68 17,191 -5.78 2.4866
2015-11-12 2015-09-30 13F CITIGROUP COMMON 172967424 367,790 -18,689 -4.84 18,246 -14.53 2.6331
2015-08-11 2015-06-30 13F CITIGROUP COMMON 172967424 386,479 7,242 1.91 21,349 9.27 2.6419
2015-05-14 2015-03-31 13F CITIGROUP COMMON 172967424 379,237 -4,298 -1.12 19,538 -5.85 2.2828
2015-02-11 2014-12-31 13F CITIGROUP COMMON 172967424 383,535 6,366 1.69 20,753 6.19 2.2878
2014-11-13 2014-09-30 13F CITIGROUP COMMON 172967424 377,169 21,960 6.18 19,545 16.82 2.0919
2014-08-11 2014-06-30 13F CITIGROUP COMMON 172967424 355,209 -3,043 -0.85 16,730 -1.89 1.7170
2014-05-13 2014-03-31 13F CITIGROUP COMMON 172967424 358,252 184,983 106.76 17,053 88.86 1.7359
2014-02-13 2013-12-31 13F CITIGROUP COMMON 172967424 173,269 108,547 167.71 9,029 187.64 0.9284
2013-11-14 2013-09-30 13F CITIGROUP COMMON 172967424 64,722 -2,667 -3.96 3,140 -2.88 0.3427
2013-08-15 2013-06-30 13F CITIGROUP COMMON 172967424 67,389 67,389 3,233 0.3422
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.