Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionShikiar Asset Management Inc
Latest Disclosed Ownership83,865 shares
Latest Disclosed Value $ 9,511
Shikiar Asset Management Inc reports 8.33% decrease in ownership of C / Citigroup Inc.

On April 23, 2026 - Shikiar Asset Management Inc filed a 13F-HR form disclosing ownership of 83,865 shares of Citigroup Inc. (CL:C) valued at $9,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 91,485 shares of Citigroup Inc.. This represents a change in shares of -8.33% 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)
2026-04-23 2026-03-31 13F CITIGROUP COM 172967424 83,865 -7,620 -8.33 10 -10.00 2.7395
2026-01-22 2025-12-31 13F CITIGROUP COM 172967424 91,485 -3,660 -3.85 11 11.11 2.6578
2025-10-14 2025-09-30 13F CITIGROUP COM 172967424 95,145 -4,308 -4.33 10 12.50 2.4296
2025-07-24 2025-06-30 13F CITIGROUP COM 172967424 99,453 17,735 21.70 8 60.00 2.3547
2025-04-17 2025-03-31 13F CITIGROUP COM 172967424 81,718 68,530 519.64 6 1.7316
2025-01-15 2024-12-31 13F CITIGROUP COM 172967424 13,188 750 6.03 1 0.2458
2024-10-10 2024-09-30 13F CITIGROUP COM 172967424 12,438 0 0.00 1 0.2047
2024-07-16 2024-06-30 13F CITIGROUP COM 172967424 12,438 0 0.00 1 0.2110
2024-04-22 2024-03-31 13F CITIGROUP COM 172967424 12,438 -250 -1.97 1 0.2297
2024-02-01 2023-12-31 13F CITIGROUP COM 172967424 12,688 -5,750 -31.19 1 0.2022
2023-10-31 2023-09-30 13F CITIGROUP COM 172967424 18,438 -4,300 -18.91 1 -100.00 0.2636
2023-07-20 2023-06-30 13F CITIGROUP COM 172967424 22,738 -3,425 -13.09 1 0.00 0.3376
2023-04-20 2023-03-31 13F CITIGROUP COM 172967424 26,163 -6,025 -18.72 1 -99.93 0.4360
2022-10-25 2022-09-30 13F CITIGROUP COM 172967424 32,188 3,100 10.66 1,341 0.22 0.5395
2022-07-15 2022-06-30 13F CITIGROUP COM 172967424 29,088 1,325 4.77 1,338 -9.78 0.5143
2022-04-13 2022-03-31 13F CITIGROUP COM 172967424 27,763 -9,603 -25.70 1,483 -34.29 0.4198
2022-01-21 2021-12-31 13F CITIGROUP COM 172967424 37,366 -8,340 -18.25 2,257 -29.64 0.5747
2021-10-29 2021-09-30 13F CITIGROUP COM 172967424 45,706 -2,490 -5.17 3,208 -5.92 0.9027
2021-07-16 2021-06-30 13F CITIGROUP COM 172967424 48,196 1,415 3.02 3,410 0.21 0.9631
2021-05-05 2021-03-31 13F CITIGROUP COM 172967424 46,781 -524 -1.11 3,403 16.66 1.1489
2021-02-03 2020-12-31 13F CITIGROUP COM 172967424 47,305 -20,068 -29.79 2,917 0.45 1.0501
2020-10-28 2020-09-30 13F CITIGROUP COM 172967424 67,373 -18,170 -21.24 2,904 -33.56 1.1153
2020-08-20 2020-06-30 13F CITIGROUP COM 172967424 85,543 20,951 32.44 4,371 60.64 1.9922
2020-05-01 2020-03-31 13F CITIGROUP COM 172967424 64,592 -39,127 -37.72 2,721 -67.16 1.8269
2020-01-28 2019-12-31 13F CITIGROUP COM 172967424 103,719 -8,308 -7.42 8,286 7.07 2.7434
2019-10-29 2019-09-30 13F CITIGROUP COM 172967424 112,027 4,375 4.06 7,739 2.65 3.0610
2019-07-25 2019-06-30 13F CITIGROUP COM 172967424 107,652 -5,655 -4.99 7,539 6.94 2.9492
2019-04-30 2019-03-31 13F CITIGROUP COM 172967424 113,307 4,440 4.08 7,050 24.38 2.9529
2019-02-01 2018-12-31 13F CITIGROUP COM 172967424 108,867 2,322 2.18 5,668 -25.85 2.9619
2018-11-05 2018-09-30 13F CITIGROUP COM 172967424 106,545 -794 -0.74 7,644 6.42 2.9772
2018-07-27 2018-06-30 13F CITIGROUP COM 172967424 107,339 1,575 1.49 7,183 0.62 3.0064
2018-04-16 2018-03-31 13F CITIGROUP COM 172967424 105,764 -1,155 -1.08 7,139 -10.27 3.2497
2018-01-26 2017-12-31 13F CITIGROUP COM 172967424 106,919 -7,495 -6.55 7,956 -4.40 3.7230
2017-10-20 2017-09-30 13F CITIGROUP COM 172967424 114,414 12,675 12.46 8,322 22.31 3.6167
2017-08-03 2017-06-30 13F CITIGROUP INC COM NEW ISIN#US1 COM 172967424 101,739 7,825 8.33 6,804 21.11 2.9329
2017-04-28 2017-03-31 13F CITIGROUP COM 172967424 93,914 -7,250 -7.17 5,618 -6.55 2.5359
2017-01-25 2016-12-31 13F CITIGROUP COM 172967424 101,164 -5,041 -4.75 6,012 19.86 2.6339
2016-10-26 2016-09-30 13F CITIGROUP COM 172967424 106,205 -14,034 -11.67 5,016 -1.59 2.2252
2016-07-20 2016-06-30 13F CITIGROUP COM 172967424 120,239 9,014 8.10 5,097 9.75 2.2728
2016-04-21 2016-03-31 13F CITIGROUP COM 172967424 111,225 15,113 15.72 4,644 -6.63 2.1397
2016-02-01 2015-12-31 13F CITIGROUP COM 172967424 96,112 -1,201 -1.23 4,974 3.02 2.4093
2015-11-04 2015-09-30 13F CITIGROUP COM 172967424 97,313 -1,630 -1.65 4,828 -11.67 2.4927
2015-07-28 2015-06-30 13F CITIGROUP COM 172967424 98,943 4,734 5.02 5,466 12.61 2.4934
2015-04-28 2015-03-31 13F CITIGROUP COM 172967424 94,209 94,209 0.00 4,854 2.1121
2015-01-30 2014-12-31 13F CITIGROUP COM 172967424 0 -84,021 -100.00 0 -100.00
2014-10-29 2014-09-30 13F CITIGROUP COM 172967424 84,021 -375 -0.44 4,354 9.53 1.8522
2014-07-23 2014-06-30 13F CITIGROUP COM 172967424 84,396 -3,003 -3.44 3,975 -4.45 1.6417
2014-04-16 2014-03-31 13F CITIGROUP COM 172967424 87,399 -2,593 -2.88 4,160 -11.30 1.8254
2014-02-07 2013-12-31 13F CITIGROUP COM 172967424 89,992 274 0.31 4,690 7.77 2.0385
2013-10-23 2013-09-30 13F CITIGROUP COM 172967424 89,718 -7,555 -7.77 4,352 -6.73 2.1642
2013-08-07 2013-06-30 13F CITIGROUP COM 172967424 97,273 97,273 4,666 2.3217
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.