Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionKLCM Advisors, Inc.
Latest Disclosed Ownership255,989 shares
Latest Disclosed Value $ 29,031,670
KLCM Advisors, Inc. reports 0.73% decrease in ownership of C / Citigroup Inc.

On April 30, 2026 - KLCM Advisors, Inc. filed a 13F-HR form disclosing ownership of 255,989 shares of Citigroup Inc. (CL:C) valued at $29,031,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 257,877 shares of Citigroup Inc.. This represents a change in shares of -0.73% 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)
2026-04-30 2026-03-31 13F CITIGROUP COM NEW 172967424 255,989 -1,888 -0.73 29,032 -3.52 2.4489
2026-02-04 2025-12-31 13F CITIGROUP COM NEW 172967424 257,877 -10,703 -3.99 30,092 10.39 2.5840
2025-11-13 2025-09-30 13F Citigroup COM 172967424 268,580 -118,562 -30.62 27,261 -17.28 2.7185
2025-08-04 2025-06-30 13F Citigroup COM 172967424 387,142 -5,034 -1.28 32,954 18.37 3.5034
2025-05-13 2025-03-31 13F Citigroup COM 172967424 392,176 -44,684 -10.23 27,841 -9.46 3.2571
2025-01-31 2024-12-31 13F Citigroup COM 172967424 436,860 -19,426 -4.26 30,751 7.66 3.5663
2024-11-07 2024-09-30 13F Citigroup COM 172967424 456,286 -12,586 -2.68 28,563 -4.00 3.3901
2024-08-14 2024-06-30 13F Citigroup COM 172967424 468,872 -32,393 -6.46 29,755 -6.14 3.6757
2024-05-16 2024-03-31 13F Citigroup COM 172967424 501,265 1,560 0.31 31,700 23.32 4.0702
2024-01-31 2023-12-31 13F Citigroup COM 172967424 499,705 -32,460 -6.10 25,705 17.44 3.9688
2023-11-07 2023-09-30 13F Citigroup COM 172967424 532,165 46,951 9.68 21,888 -2.02 4.1149
2023-08-09 2023-06-30 13F Citigroup COM 172967424 485,214 25,609 5.57 22,339 3.66 4.3713
2023-05-11 2023-03-31 13F Citigroup COM 172967424 459,605 -24,160 -4.99 21,551 -1.51 4.2752
2023-02-10 2022-12-31 13F Citigroup COM 172967424 483,765 49,919 11.51 21,881 21.03 4.4453
2022-11-14 2022-09-30 13F Citigroup COM 172967424 433,846 7,644 1.79 18,078 -7.77 4.2446
2022-08-04 2022-06-30 13F Citigroup COM 172967424 426,202 23,656 5.88 19,601 -8.82 4.3613
2022-05-03 2022-03-31 13F Citigroup COM 172967424 402,546 50,682 14.40 21,496 1.16 4.5498
2022-01-31 2021-12-31 13F Citigroup COM 172967424 351,864 11,126 3.27 21,249 -11.14 4.6277
2021-11-16 2021-09-30 13F Citigroup COM 172967424 340,738 18,748 5.82 23,913 4.97 5.1368
2021-08-03 2021-06-30 13F Citigroup COM 172967424 321,990 19,698 6.52 22,781 3.59 5.0412
2021-04-21 2021-03-31 13F Citigroup COM 172967424 302,292 -9,226 -2.96 21,992 14.49 4.9884
2021-01-26 2020-12-31 13F Citigroup COM 172967424 311,518 26,842 9.43 19,208 56.52 4.7677
2020-11-03 2020-09-30 13F Citigroup COM 172967424 284,676 -4,173 -1.44 12,272 -16.86 3.5734
2020-07-27 2020-06-30 13F Citigroup COM 172967424 288,849 -8,371 -2.82 14,760 17.90 4.1986
2020-05-13 2020-03-31 13F Citigroup COM 172967424 297,220 -53,289 -15.20 12,519 -55.29 3.9651
2020-02-04 2019-12-31 13F Citigroup COM 172967424 350,509 -14,223 -3.90 28,002 11.14 6.2125
2019-11-12 2019-09-30 13F/A-2 Citigroup COM 172967424 364,732 -5,690 -1.54 25,196 -2.87 6.4211
2019-11-04 2019-09-30 13F/A-1 Citigroup COM 172967424 332,511 -32,221 22,970 6.2907
2019-11-01 2019-09-30 13F Citigroup COM 172967424 329,686 22,775
2019-08-15 2019-06-30 13F Citigroup COM 172967424 370,422 -4,365 -1.16 25,941 11.24 6.3850
2019-05-14 2019-03-31 13F Citigroup COM 172967424 374,787 9,180 2.51 23,319 22.51 5.7351
2019-02-14 2018-12-31 13F Citigroup COM 172967424 365,607 16,566 4.75 19,034 -23.99 5.5749
2018-11-14 2018-09-30 13F Citigroup COM 172967424 349,041 -8,990 -2.51 25,040 4.51 6.1578
2018-08-09 2018-06-30 13F Citigroup COM 172967424 358,031 6,919 1.97 23,959 1.09 6.3163
2018-05-10 2018-03-31 13F Citigroup COM 172967424 351,112 -22,484 -6.02 23,700 -14.75 6.4282
2018-02-15 2017-12-31 13F Citigroup COM 172967424 373,596 -5,627 -1.48 27,799 0.78 6.8263
2017-11-14 2017-09-30 13F Citigroup COM 172967424 379,223 -15,732 -3.98 27,585 4.43 7.2036
2017-08-15 2017-06-30 13F Citigroup COM 172967424 394,955 -9,993 -2.47 26,415 9.04 7.2092
2017-05-09 2017-03-31 13F Citigroup COM 172967424 404,948 12,325 3.14 24,224 3.81 6.8371
2017-02-13 2016-12-31 13F Citigroup COM 172967424 392,623 -7,902 -1.97 23,334 23.35 6.8640
2016-11-09 2016-09-30 13F Citigroup COM 172967424 400,525 -8,805 -2.15 18,917 9.03 6.0208
2016-08-08 2016-06-30 13F Citigroup COM 172967424 409,330 7,048 1.75 17,351 3.31 6.0000
2016-04-27 2016-03-31 13F Citigroup COM 172967424 402,282 7,075 1.79 16,795 -17.88 5.8321
2016-02-11 2015-12-31 13F Citigroup COM 172967424 395,207 -4,850 -1.21 20,452 3.05 7.3836
2015-11-12 2015-09-30 13F Citigroup Com 172967424 400,057 -73,676 -15.55 19,847 -24.16 7.0237
2015-08-24 2015-06-30 13F Citigroup Com 172967424 473,733 13,027 2.83 26,169 10.25 6.6005
2015-05-13 2015-03-31 13F Citigroup Com 172967424 460,706 460,706 0.00 23,736 6.5920
2015-02-03 2014-12-31 13F Citigroup Com 172967424 0 -447,079 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Citigroup Com 172967424 447,079 2,675 0.60 23,168 10.69 6.1342
2014-08-06 2014-06-30 13F Citigroup Com 172967424 444,404 195,500 78.54 20,931 76.66 4.8849
2014-05-14 2014-03-31 13F Citigroup Com 172967424 248,904 248,904 11,848 3.1566
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.