Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership2,400 shares
Latest Disclosed Value $ 272,174
Hm Payson & Co reports 2.83% decrease in ownership of C / Citigroup Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,400 shares of Citigroup Inc. (CL:C) valued at $272,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,470 shares of Citigroup Inc.. This represents a change in shares of -2.83% 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)
2026-04-13 2026-03-31 13F CITIGROUP COM NEW 172967424 2,400 -70 -2.83 272 -5.56 0.0020
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 2,470 0 0.00 288 15.20 0.0041
2025-10-17 2025-09-30 13F CITIGROUP COM NEW 172967424 2,470 -113 -4.37 251 14.16 0.0036
2025-10-17 2025-06-30 13F CITIGROUP COM NEW 172967424 2,583 0 0.00 220 19.67 0.0035
2025-04-29 2025-03-31 13F CITIGROUP COM NEW 172967424 2,583 70 2.79 183 3.98 0.0032
2025-02-07 2024-12-31 13F CITIGROUP COM NEW 172967424 2,513 -92 -3.53 177 7.98 0.0030
2024-10-28 2024-09-30 13F CITIGROUP COM NEW 172967424 2,605 -15 -0.57 163 -1.81 0.0028
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 2,620 463 21.46 166 22.06 0.0030
2024-06-20 2024-03-31 13F CITIGROUP COM NEW 172967424 2,157 114 5.58 136 29.52 0.0025
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 2,043 -2,579 -55.80 105 -44.74 0.0022
2023-11-06 2023-09-30 13F CITIGROUP COM NEW 172967424 4,622 -170 -3.55 190 -13.64 0.0045
2023-07-17 2023-06-30 13F CITIGROUP COM NEW 172967424 4,792 -41,197 -89.58 221 -89.80 0.0050
2023-04-18 2023-03-31 13F CITIGROUP COM NEW 172967424 45,989 -500 -1.08 2,156 2.57 0.0517
2023-02-06 2022-12-31 13F CITIGROUP COM NEW 172967424 46,489 -10,404 -18.29 2,103 -11.35 0.0524
2022-10-25 2022-09-30 13F CITIGROUP COM NEW 172967424 56,893 -1,088 -1.88 2,371 -11.10 0.0651
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 57,981 -38,578 -39.95 2,667 -48.27 0.0684
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 96,559 10,768 12.55 5,156 -0.48 0.1173
2022-02-15 2021-12-31 13F CITIGROUP COM NEW 172967424 85,791 5,407 6.73 5,181 -8.15 0.1126
2021-11-30 2021-09-30 13F CITIGROUP COM NEW 172967424 80,384 0 0.00 5,641 -0.81 0.1373
2021-08-17 2021-06-30 13F CITIGROUP COM NEW 172967424 80,384 -1,180 -1.45 5,687 -4.16 0.1386
2021-06-15 2021-03-31 13F CITIGROUP COM NEW 172967424 81,564 2,590 3.28 5,934 21.85 0.1580
2021-03-10 2020-12-31 13F CITIGROUP COM NEW 172967424 78,974 -4,696 -5.61 4,870 35.02 0.1346
2020-12-21 2020-09-30 13F CITIGROUP COM NEW 172967424 83,670 -2,028 -2.37 3,607 -17.63 0.1111
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 85,698 -22,256 -20.62 4,379 -3.69 0.1469
2020-07-01 2020-03-31 13F CITIGROUP COM NEW 172967424 107,954 95,671 778.89 4,547 363.51 0.1786
2020-02-18 2019-12-31 13F CITIGROUP COM NEW 172967424 12,283 -227 -1.81 981 13.54 0.0315
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 12,510 -48,036 -79.34 864 -79.62 0.0304
2019-08-15 2019-06-30 13F CITIGROUP COM NEW 172967424 60,546 -290 -0.48 4,240 12.02 0.1521
2019-07-31 2019-03-31 13F CITIGROUP COM NEW 172967424 60,836 60,836 3,785 0.1447
2019-02-15 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 0 -5,728 -100.00 0 -100.00
2018-11-30 2018-09-30 13F CITIGROUP COMMON STOCK 172967424 5,728 -792 -12.15 411 -5.95 0.0184
2018-08-27 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 6,520 585 9.86 437 9.25 0.0187
2018-05-14 2018-03-31 13F CITIGROUP COMMON STOCK 172967424 5,935 25 0.42 400 -8.88 0.0165
2018-02-16 2017-12-31 13F CITIGROUP COMMON STOCK 172967424 5,910 1,222 26.07 439 28.74 0.0176
2017-11-06 2017-09-30 13F CITIGROUP COMMON STOCK 172967424 4,688 -1,554 -24.90 341 -18.23 0.0147
2017-08-04 2017-06-30 13F CITIGROUP COMMON STOCK 172967424 6,242 0 0.00 417 11.50 0.0188
2017-05-25 2017-03-31 13F CITIGROUP COMMON STOCK 172967424 6,242 0 0.00 374 1.08 0.0171
2017-02-15 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 6,242 0 0.00 370 25.42 0.0176
2016-11-14 2016-09-30 13F CITIGROUP COMMON STOCK 172967424 6,242 600 10.63 295 23.43 0.0144
2016-08-08 2016-06-30 13F CITIGROUP COMMON STOCK 172967424 5,642 57 1.02 239 2.58 0.0119
2016-05-19 2016-03-31 13F CITIGROUP COMMON STOCK 172967424 5,585 -1,351 -19.48 233 -35.10 0.0121
2016-02-23 2015-12-31 13F CITIGROUP COMMON STOCK 172967424 6,936 66 0.96 359 5.28 0.0185
2015-11-02 2015-09-30 13F CITIGROUP COMMON STOCK 172967424 6,870 -1,030 -13.04 341 -21.79 0.0185
2015-08-11 2015-06-30 13F CITIGROUP COMMON STOCK 172967424 7,900 62 0.79 436 7.92 0.0217
2015-05-06 2015-03-31 13F CITIGROUP COMMON STOCK 172967424 7,838 -270 -3.33 404 -7.97 0.0202
2015-02-10 2014-12-31 13F CITIGROUP COMMON STOCK 172967424 8,108 1,186 17.13 439 22.28 0.0217
2014-11-12 2014-09-30 13F CITIGROUP COMMON STOCK 172967424 6,922 1,603 30.14 359 43.03 0.0184
2014-08-13 2014-06-30 13F CITIGROUP COMMON STOCK 172967424 5,319 5,319 251 0.0129
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.