Citigroup Inc.
IT ˙ BIT ˙ US1729674242
115,32 € ↓ -0,26 (-0,22%)
2026-06-05
DEL PRIS
SecurityIT:1C / Citigroup Inc.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership122,460 shares
Latest Disclosed Value $ 13,888,273
Adell Harriman & Carpenter Inc reports 6.56% increase in ownership of 1C / Citigroup Inc.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 122,460 shares of Citigroup Inc. (IT:1C) valued at $12,163,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 114,925 shares of Citigroup Inc.. This represents a change in shares of 6.56% during the quarter. The current value of the position is $14,122,087 USD.

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)
2026-05-04 2026-03-31 13F Citigroup Com 172967424 122,460 7,535 6.56 13,888 3.56 0.8474
2026-02-06 2025-12-31 13F Citigroup Com 172967424 114,925 12,670 12.39 13,411 29.22 0.8008
2025-11-04 2025-09-30 13F Citigroup Com 172967424 102,255 11,512 12.69 10,379 34.36 0.6304
2025-08-04 2025-06-30 13F Citigroup Com 172967424 90,743 8,676 10.57 7,724 32.60 0.5122
2025-04-29 2025-03-31 13F Citigroup Com 172967424 82,067 12,863 18.59 5,826 19.59 0.4388
2025-01-30 2024-12-31 13F Citigroup Com 172967424 69,204 20,012 40.68 4,871 58.20 0.3389
2024-10-25 2024-09-30 13F Citigroup Com 172967424 49,192 33,905 221.79 3,079 217.42 0.2240
2024-08-01 2024-06-30 13F Citigroup Com 172967424 15,287 5,195 51.48 970 52.04 0.0749
2024-04-25 2024-03-31 13F Citigroup Com 172967424 10,092 2,200 27.88 638 57.53 0.0526
2024-02-05 2023-12-31 13F Citigroup Com 172967424 7,892 2,103 36.33 406 70.17 0.0376
2023-11-07 2023-09-30 13F Citigroup Com 172967424 5,789 1,415 32.35 238 16.67 0.0247
2023-08-04 2023-06-30 13F Citigroup Com 172967424 4,374 -650 -12.94 204 -13.19 0.0208
2023-05-03 2023-03-31 13F Citigroup Com 172967424 5,024 -1,985 -28.32 236 -25.87 0.0253
2023-02-03 2022-12-31 13F Citigroup Com 172967424 7,009 -1,440 -17.04 317 -9.94 0.0365
2022-11-03 2022-09-30 13F Citigroup Com 172967424 8,449 675 8.68 352 -1.40 0.0428
2022-08-03 2022-06-30 13F Citigroup Com 172967424 7,774 -6,825 -46.75 358 -54.17 0.0438
2022-04-29 2022-03-31 13F Citigroup Com 172967424 14,599 -6,406 -30.50 780 -38.56 0.0758
2022-02-16 2021-12-31 13F Citigroup Com 172967424 21,005 -495 -2.30 1,268 -15.92 0.1177
2021-11-05 2021-09-30 13F Citigroup Com 172967424 21,500 2,095 10.80 1,509 9.91 0.1571
2021-08-10 2021-06-30 13F Citigroup Com 172967424 19,405 4,050 26.38 1,373 22.83 0.1445
2021-05-03 2021-03-31 13F Citigroup Com 172967424 15,355 2,679 21.13 1,117 43.02 0.1355
2021-02-05 2020-12-31 13F Citigroup Com 172967424 12,676 -2,992 -19.10 782 15.70 0.1029
2020-11-06 2020-09-30 13F Citigroup Com 172967424 15,668 -41,749 -72.71 675 -76.99 0.1008
2020-08-13 2020-06-30 13F CITIGROUP Com 172967424 57,417 -18,985 -24.85 2,934 -8.86 0.5022
2020-05-07 2020-03-31 13F CITIGROUP Com 172967424 76,402 -7,510 -8.95 3,218 -51.99 0.6813
2020-02-07 2019-12-31 13F CITIGROUP Com 172967424 83,912 13,620 19.38 6,704 38.06 1.1027
2019-11-08 2019-09-30 13F CITIGROUP Com 172967424 70,292 7,550 12.03 4,856 10.52 0.8794
2019-08-07 2019-06-30 13F CITIGROUP Com 172967424 62,742 16,410 35.42 4,394 52.43 0.8207
2019-05-07 2019-03-31 13F CITIGROUP Com 172967424 46,332 27,229 142.54 2,883 189.94 0.5607
2019-02-08 2018-12-31 13F CITIGROUP Com 172967424 19,103 1,883 10.93 994 -19.51 0.2192
2018-11-14 2018-09-30 13F CITIGROUP Com 172967424 17,220 -13 -0.08 1,235 7.11 0.2311
2018-08-06 2018-06-30 13F CITIGROUP Com 172967424 17,233 -603 -3.38 1,153 -4.16 0.2285
2018-05-08 2018-03-31 13F CITIGROUP Com 172967424 17,836 58 0.33 1,204 -9.00 0.2497
2018-02-05 2017-12-31 13F CITIGROUP Com 172967424 17,778 630 3.67 1,323 6.01 0.2799
2017-11-06 2017-09-30 13F CITIGROUP Com 172967424 17,148 -200 -1.15 1,247 7.50 0.2725
2017-08-04 2017-06-30 13F CITIGROUP Com 172967424 17,348 -503 -2.82 1,160 8.72 0.2623
2017-05-01 2017-03-31 13F CITIGROUP csus 172967424 17,851 -1,489 -7.70 1,068 -7.14 0.2449
2017-02-03 2016-12-31 13F CITIGROUP COM 172967424 19,340 -1,345 -6.50 1,149 17.73 0.2860
2016-11-04 2016-09-30 13F CITIGROUP Com 172967424 20,685 -5,502 -21.01 977 -12.07 0.2475
2016-08-05 2016-06-30 13F CITIGROUP Com 172967424 26,187 -1,900 -6.76 1,110 -5.29 0.2899
2016-05-11 2016-03-31 13F CITIGROUP COM 172967424 28,087 -20,878 -42.64 1,173 -53.73 0.3154
2016-02-12 2015-12-31 13F CITIGROUP Com 172967424 48,965 10,043 25.80 2,534 31.24 0.6805
2015-11-12 2015-09-30 13F CITIGROUP Com 172967424 38,922 -2,837 -6.79 1,931 -16.31 0.5670
2015-08-14 2015-06-30 13F CITIGROUP Com 172967424 41,759 -685 -1.61 2,307 5.49 0.5951
2015-05-11 2015-03-31 13F CITIGROUP Com 172967424 42,444 8,083 23.52 2,187 17.59 0.5756
2015-02-09 2014-12-31 13F CITIGROUP COM 172967424 34,361 100 0.29 1,859 15.25 0.5066
2014-11-13 2014-09-30 13F CITIGROUP Com 172967424 34,261 0 0.00 1,614 0.00 0.4437
2014-08-11 2014-06-30 13F CITIGROUP Com 172967424 34,261 -6,344 -15.62 1,614 -16.51 0.4437
2014-05-06 2014-03-31 13F CITIGROUP Com 172967424 40,605 10,085 33.04 1,933 21.51 0.5706
2014-02-07 2013-12-31 13F CITIGROUP Com 172967424 30,520 2,925 10.60 1,590 18.83 0.4941
2013-11-05 2013-09-30 13F CITIGROUP Com 172967424 27,595 3,040 12.38 1,339 13.68 0.3767
2013-08-07 2013-06-30 13F CITIGROUP Com 172967424 24,555 24,555 1,178 0.4220
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.