Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership947,480 shares
Latest Disclosed Value $ 107,453,707
Strs Ohio reports 12.58% decrease in ownership of C / Citigroup Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 947,480 shares of Citigroup Inc. (CL:C) valued at $107,453,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,083,767 shares of Citigroup Inc.. This represents a change in shares of -12.58% 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)
2026-04-24 2026-03-31 13F CITIGROUP COM_STK 172967424 947,480 -136,287 -12.58 107,454 -15.03 0.4263
2026-02-02 2025-12-31 13F CITIGROUP COM_STK 172967424 1,083,767 -106,562 -8.95 126,465 4.67 0.4717
2025-10-30 2025-09-30 13F CITIGROUP COM_STK 172967424 1,190,329 74,481 6.67 120,818 27.20 0.4429
2025-08-04 2025-06-30 13F CITIGROUP COM_STK 172967424 1,115,848 -86,246 -7.17 94,981 11.30 0.3546
2025-05-28 2025-03-31 13F CITIGROUP COM_STK 172967424 1,202,094 -9,906 -0.82 85,337 0.03 0.3575
2025-05-28 2024-12-31 13F CITIGROUP COM_STK 172967424 1,212,000 -10,764 -0.88 85,313 11.45 0.3384
2024-11-01 2024-09-30 13F CITIGROUP COM_STK 172967424 1,222,764 -421,627 -25.64 76,545 -26.65 0.2945
2024-08-05 2024-06-30 13F CITIGROUP COM_STK 172967424 1,644,391 116,021 7.59 104,353 108,601.04 0.4123
2024-05-13 2024-03-31 13F CITIGROUP COM_STK 172967424 1,528,370 394,026 34.74 97 65.52 0.3851
2024-01-30 2023-12-31 13F CITIGROUP COM 172967424 1,134,344 -38,160 -3.25 58 20.83 0.2429
2023-10-26 2023-09-30 13F/A-1 CITIGROUP COM 172967424 1,172,504 -291 -0.02 48 -9.43 0.2147
2023-10-26 2023-09-30 13F CITIGROUP COM 172967424 1,172,504 -291 48 0.2147
2023-07-31 2023-06-30 13F CITIGROUP COM 172967424 1,172,795 -81,846 -6.52 54 -8.62 0.2279
2023-08-02 2023-03-31 13F/A-2 CITIGROUP COM 172967424 1,254,641 -26,505 -2.07 59 1.75 0.2548
2023-08-02 2023-03-31 13F/A-1 CITIGROUP COM 172967424 1,254,641 59
2023-04-27 2023-03-31 13F CITIGROUP COM 172967424 1,254,641 -26,505 59 0.3036
2023-01-26 2022-12-31 13F CITIGROUP COM 172967424 1,281,146 -14,362 -1.11 58 -99.89 0.2617
2022-10-27 2022-09-30 13F CITIGROUP COM 172967424 1,295,508 -10,745 -0.82 53,983 -10.14 0.2572
2022-07-25 2022-06-30 13F CITIGROUP COM 172967424 1,306,253 66,449 5.36 60,074 -9.26 0.2706
2022-04-21 2022-03-31 13F CITIGROUP COM 172967424 1,239,804 -31,943 -2.51 66,205 -13.80 0.2422
2022-01-24 2021-12-31 13F CITIGROUP COM 172967424 1,271,747 -302,122 -19.20 76,800 -30.47 0.2666
2021-10-22 2021-09-30 13F CITIGROUP COM 172967424 1,573,869 -129,867 -7.62 110,454 -8.37 0.4156
2021-07-26 2021-06-30 13F CITIGROUP COM 172967424 1,703,736 -113,638 -6.25 120,539 -8.83 0.4335
2021-04-23 2021-03-31 13F CITIGROUP COM 172967424 1,817,374 -43,337 -2.33 132,213 15.24 0.4977
2021-01-25 2020-12-31 13F CITIGROUP COM 172967424 1,860,711 -225,656 -10.82 114,731 27.56 0.4426
2020-12-14 2020-09-30 13F CITIGROUP COM 172967424 2,086,367 -33,037 -1.56 89,943 -16.95 0.3766
2020-07-23 2020-06-30 13F CITIGROUP COM 172967424 2,119,404 -161,347 -7.07 108,301 12.74 0.4733
2020-04-23 2020-03-31 13F CITIGROUP COM 172967424 2,280,751 -23,124 -1.00 96,065 -47.81 0.5057
2020-01-24 2019-12-31 13F CITIGROUP COM 172967424 2,303,875 -146,060 -5.96 184,056 8.75 0.7710
2019-10-21 2019-09-30 13F/A-1 CITIGROUP COM 172967424 2,449,935 -41,985 -1.68 169,241 -3.02 0.7420
2019-10-21 2019-09-30 13F CITIGROUP COM 172967424 2,449,935 146,060 169,241 749,070.0526
2019-07-25 2019-06-30 13F CITIGROUP COM 172967424 2,491,920 -31,264 -1.24 174,509 11.16 0.7759
2019-04-19 2019-03-31 13F CITIGROUP COM 172967424 2,523,184 -105,321 -4.01 156,992 14.73 0.7117
2019-01-23 2018-12-31 13F CITIGROUP COM 172967424 2,628,505 -35,230 -1.32 136,839 -28.39 0.6947
2018-10-19 2018-09-30 13F CITIGROUP COM 172967424 2,663,735 -125,761 -4.51 191,096 2.37 0.8380
2018-08-06 2018-06-30 13F CITIGROUP COM 172967424 2,789,496 -117,960 -4.06 186,673 -4.88 0.8035
2018-04-20 2018-03-31 13F CITIGROUP COM 172967424 2,907,456 -177,897 -5.77 196,253 -14.52 0.8679
2018-01-23 2017-12-31 13F CITIGROUP COM 172967424 3,085,353 -119,027 -3.71 229,581 -1.50 0.9809
2017-10-23 2017-09-30 13F CITIGROUP COM 172967424 3,204,380 -112,905 -3.40 233,086 5.06 1.0007
2017-07-26 2017-06-30 13F CITIGROUP COM 172967424 3,317,285 -179,132 -5.12 221,860 6.07 0.9884
2017-04-26 2017-03-31 13F CITIGROUP COM 172967424 3,496,417 -308,967 -8.12 209,155 -7.52 0.9060
2017-01-24 2016-12-31 13F CITIGROUP COM 172967424 3,805,384 -268,836 -6.60 226,153 17.53 0.9965
2016-10-27 2016-09-30 13F CITIGROUP COM 172967424 4,074,220 -90,406 -2.17 192,425 9.00 0.8596
2016-07-26 2016-06-30 13F CITIGROUP COM 172967424 4,164,626 206,512 5.22 176,538 6.83 0.7848
2016-04-25 2016-03-31 13F/A-1 CITIGROUP COM 172967424 3,958,114 28,815 0.73 165,251 -18.73 0.7422
2016-01-28 2015-12-31 13F CITIGROUP COM 172967424 3,929,299 -427 -0.01 203,341 4.30 0.9093
2015-10-21 2015-09-30 13F CITIGROUP COM 172967424 3,929,726 1,356 0.03 194,953 -10.16 0.9275
2015-08-04 2015-06-30 13F CITIGROUP COM 172967424 3,928,370 -103,191 -2.56 217,003 4.48 0.9528
2015-04-27 2015-03-31 13F/A-1 CITIGROUP COM 172967424 4,031,561 -29,621 -0.73 207,706 -5.48 0.9160
2015-04-21 2015-03-31 13F CITIGROUP COM 172967424 207,706,022 204,643
2015-01-23 2014-12-31 13F CITIGROUP COM 172967424 4,061,182 17,575 0.43 219,751 4.87 0.9527
2014-10-29 2014-09-30 13F/A-1 CITIGROUP COM 172967424 4,043,607 123,000 3.14 209,540 13.47 0.9254
2014-10-20 2014-09-30 13F CITIGROUP COM 172967424 4,043,607 209,540
2014-07-24 2014-06-30 13F CITIGROUP COM 172967424 3,920,607 473,541 13.74 184,661 12.54 0.8229
2014-04-28 2014-03-31 13F CITIGROUP COM 172967424 3,447,066 -59,000 -1.68 164,080 -10.19 0.7381
2014-01-30 2013-12-31 13F CITIGROUP COM 172967424 3,506,066 -75,000 -2.09 182,701 5.17 0.8215
2013-10-24 2013-09-30 13F CITIGROUP COM 172967424 3,581,066 -280,216 -7.26 173,718 -6.21 0.7658
2013-08-12 2013-06-30 13F CITIGROUP COM 172967424 3,861,282 3,861,282 185,226 0.7963
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.