Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
DEL PRIS
SecurityIT:1C / Citigroup Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership190,511 shares
Latest Disclosed Value $ 21,605,852
Allstate Corp reports 35.50% increase in ownership of 1C / Citigroup Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 190,511 shares of Citigroup Inc. (IT:1C) valued at $18,923,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 140,596 shares of Citigroup Inc.. This represents a change in shares of 35.50% during the quarter. The current value of the position is $21,177,203 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)
2026-05-11 2026-03-31 13F CITIGROUP ORD Equity 172967424 190,511 49,915 35.50 21,606 31.69 0.2137
2026-02-09 2025-12-31 13F CITIGROUP ORD Equity 172967424 140,596 73,758 110.35 16,406 141.83 0.2241
2025-10-29 2025-09-30 13F CITIGROUP ORD Equity 172967424 66,838 63,292 1,784.88 6,784 2,153.82 0.1548
2025-08-05 2025-06-30 13F CITIGROUP ORD Equity 172967424 3,546 -71,513 -95.28 302 -94.35 0.0217
2025-05-14 2025-03-31 13F CITIGROUP ORD Equity 172967424 75,059 18,689 33.15 5,328 34.31 0.1566
2025-02-12 2024-12-31 13F CITIGROUP ORD Equity 172967424 56,370 56,370 3,968 0.1168
2024-11-14 2024-09-30 13F CITIGROUP EQU 172967424 0 -5,972 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CITIGROUP EQU 172967424 5,972 0 0.00 379 0.27 0.0308
2024-05-10 2024-03-31 13F CITIGROUP EQU 172967424 5,972 -303 -4.83 378 17.08 0.0268
2024-02-09 2023-12-31 13F CITIGROUP EQU 172967424 6,275 700 12.56 323 40.61 0.0223
2023-11-13 2023-09-30 13F CITIGROUP EQU 172967424 5,575 0 0.00 229 -10.55 0.0134
2023-08-14 2023-06-30 13F CITIGROUP EQU 172967424 5,575 1,111 24.89 257 22.49 0.0163
2023-05-10 2023-03-31 13F CITIGROUP EQU 172967424 4,464 -71,536 -94.13 209 -93.92 0.0156
2023-02-14 2022-12-31 13F CITIGROUP EQU 172967424 76,000 1,093 1.46 3,437 10.12 0.1045
2022-11-14 2022-09-30 13F CITIGROUP EQU 172967424 74,907 -2,465 -3.19 3,121 -12.28 0.0898
2022-08-15 2022-06-30 13F CITIGROUP EQU 172967424 77,372 25,720 49.79 3,558 29.01 0.1095
2022-05-16 2022-03-31 13F CITIGROUP EQU 172967424 51,652 -115,892 -69.17 2,758 -72.74 0.0737
2022-02-15 2021-12-31 13F CITIGROUP EQU 172967424 167,544 143,475 596.10 10,118 499.05 0.1933
2021-11-15 2021-09-30 13F CITIGROUP EQU 172967424 24,069 -3,976 -14.18 1,689 -14.87 0.0698
2021-08-16 2021-06-30 13F CITIGROUP EQU 172967424 28,045 -3,533 -11.19 1,984 -13.63 0.0665
2021-05-14 2021-03-31 13F CITIGROUP EQU 172967424 31,578 5,527 21.22 2,297 43.03 0.0721
2021-02-12 2020-12-31 13F CITIGROUP EQU 172967424 26,051 9,927 61.57 1,606 131.08 0.0499
2020-11-13 2020-09-30 13F CITIGROUP EQU 172967424 16,124 -31,966 -66.47 695 -71.71 0.0226
2020-08-13 2020-06-30 13F CITIGROUP INC C EQU 172967424 48,090 -17,564 -26.75 2,457 -11.14 0.0844
2020-05-15 2020-03-31 13F CITIGROUP INC C COMMON 172967424 65,654 -70,541 -51.79 2,765 -74.59 0.1083
2020-02-14 2019-12-31 13F CITIGROUP INC C COMMON 172967424 136,195 -6,366 -4.47 10,881 10.49 0.1974
2019-11-14 2019-09-30 13F CITIGROUP COMMON 172967424 142,561 -11,176 -7.27 9,848 -8.53 0.1694
2019-08-14 2019-06-30 13F CITIGROUP COMMON 172967424 153,737 1,570 1.03 10,766 13.71 0.1923
2019-05-20 2019-03-31 13F CITIGROUP COMMON 172967424 152,167 61,844 68.47 9,468 101.36 0.2552
2019-02-13 2018-12-31 13F CITIGROUP COMMON 172967424 90,323 90,323 4,702 0.1544
2017-11-14 2017-09-30 13F CITIGROUP COMMON 172967424 0 -56,124 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CITIGROUP COMMON 172967424 56,124 27,030 92.91 3,754 115.75 0.1995
2017-05-15 2017-03-31 13F CITIGROUP COMMON 172967424 29,094 -384,172 -92.96 1,740 -92.92 0.1054
2017-02-14 2016-12-31 13F CITIGROUP COMMON 172967424 413,266 313,604 314.67 24,560 421.78 1.4685
2016-11-14 2016-09-30 13F CITIGROUP COMMON 172967424 99,662 99,662 0.00 4,707 0.3320
2016-08-11 2016-06-30 13F CITIGROUP COMMON 172967424 0 -63,891 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CITIGROUP COMMON 172967424 63,891 63,891 0.00 2,667 0.2299
2014-11-14 2014-09-30 13F CITIGROUP COMMON 172967424 0 -107,852 -100.00 0 -100.00
2014-08-14 2014-06-30 13F CITIGROUP COMMON 172967424 107,852 7,852 7.85 5,080 6.72 0.1374
2014-05-15 2014-03-31 13F CITIGROUP COMMON 172967424 100,000 100,000 4,760 0.1533
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.