Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionPoehling Capital Management, LLC
Latest Disclosed Ownership62,384 shares
Latest Disclosed Value $ 7,074,969
Poehling Capital Management, LLC reports 0.04% decrease in ownership of C / Citigroup Inc.

On April 21, 2026 - Poehling Capital Management, LLC filed a 13F-HR form disclosing ownership of 62,384 shares of Citigroup Inc. (CL:C) valued at $7,074,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 62,411 shares of Citigroup Inc.. This represents a change in shares of -0.04% 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)
2026-04-21 2026-03-31 13F CITIGROUP COM NEW 172967424 62,384 -27 -0.04 7,075 -2.86 1.4873
2026-02-06 2025-12-31 13F CITIGROUP COM NEW 172967424 62,411 -136 -0.22 7,283 14.71 1.4901
2025-11-05 2025-09-30 13F CITIGROUP COM NEW 172967424 62,547 -370 -0.59 6,349 18.54 1.3344
2025-08-11 2025-06-30 13F CITIGROUP COM NEW 172967424 62,917 298 0.48 5,355 20.47 1.2509
2025-05-02 2025-03-31 13F CITIGROUP COM NEW 172967424 62,619 449 0.72 4,445 1.58 1.1250
2025-02-18 2024-12-31 13F CITIGROUP COM NEW 172967424 62,170 571 0.93 4,376 13.49 1.0766
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 61,599 -1,157 -1.84 3,856 -3.16 0.9860
2024-08-09 2024-06-30 13F CITIGROUP COM NEW 172967424 62,756 896 1.45 3,982 1.79 1.0898
2024-05-10 2024-03-31 13F CITIGROUP COM NEW 172967424 61,860 932 1.53 3,912 24.82 1.0480
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 60,928 1,521 2.56 3,134 28.28 0.9925
2023-11-15 2023-09-30 13F CITIGROUP COM NEW 172967424 59,407 2,320 4.06 2,443 -7.04 0.8550
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 57,087 3,295 6.13 2,628 4.20 0.8881
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 53,792 178 0.33 2,522 4.04 0.8500
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 53,614 -7,835 -12.75 2,425 -5.35 0.9080
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 61,449 1,845 3.10 2,561 -6.57 1.0731
2022-08-09 2022-06-30 13F CITIGROUP COM NEW 172967424 59,604 -1,650 -2.69 2,741 -16.20 1.0310
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 61,254 616 1.02 3,271 -10.68 1.0108
2022-01-10 2021-12-31 13F CITIGROUP COM NEW 172967424 60,638 4,817 8.63 3,662 -6.53 1.1821
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 55,821 733 1.33 3,918 0.54 1.3230
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 55,088 7,645 16.11 3,897 12.92 1.2412
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 47,443 6,234 15.13 3,451 35.81 1.2078
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 41,209 1,435 3.61 2,541 48.16 1.0079
2020-11-10 2020-09-30 13F CITIGROUP COM NEW 172967424 39,774 -1,000 -2.45 1,715 -17.71 0.8803
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 40,774 1,044 2.63 2,084 24.57 1.1206
2020-05-06 2020-03-31 13F CITIGROUP COM NEW 172967424 39,730 -2,300 -5.47 1,673 -50.18 1.2258
2020-02-10 2019-12-31 13F CITIGROUP COM NEW 172967424 42,030 -345 -0.81 3,358 14.72 2.1995
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 42,375 -615 -1.43 2,927 -2.79 2.1474
2019-08-09 2019-06-30 13F CITIGROUP COM NEW 172967424 42,990 368 0.86 3,011 13.54 2.0175
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 42,622 -535 -1.24 2,652 18.02 1.9330
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 43,157 -4,590 -9.61 2,247 -34.39 2.1670
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 47,747 9,950 26.32 3,425 35.43 2.4274
2018-08-08 2018-06-30 13F CITIGROUP COM NEW 172967424 37,797 19,510 106.69 2,529 104.94 2.2137
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 18,287 1,695 10.22 1,234 -0.08 0.9965
2018-02-12 2017-12-31 13F Citigroup COM NEW 172967424 16,592 16,592 1,235 1.0492
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.