Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
DEL PRIS
SecurityIT:1C / Citigroup Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership19,504 shares
Latest Disclosed Value $ 2,211,949
CENTRAL TRUST Co reports 8.30% increase in ownership of 1C / Citigroup Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 19,504 shares of Citigroup Inc. (IT:1C) valued at $1,937,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,009 shares of Citigroup Inc.. This represents a change in shares of 8.30% during the quarter. The current value of the position is $2,168,065 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F CITIGROUP COM NEW 172967424 19,504 1,495 8.30 2,212 5.24 0.0435
2026-02-02 2025-12-31 13F CITIGROUP COM NEW 172967424 18,009 -1,737 -8.80 2,101 4.84 0.0412
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 19,746 -1,706 -7.95 2,004 9.75 0.0419
2025-08-07 2025-06-30 13F CITIGROUP COM NEW 172967424 21,452 1,467 7.34 1,826 28.77 0.0421
2025-04-18 2025-03-31 13F CITIGROUP COM NEW 172967424 19,985 77 0.39 1,419 1.21 0.0349
2025-01-24 2024-12-31 13F CITIGROUP COM NEW 172967424 19,908 1,724 9.48 1,401 23.11 0.0343
2024-10-22 2024-09-30 13F CITIGROUP COM NEW 172967424 18,184 16,402 920.43 1,138 907.08 0.0267
2024-08-05 2024-06-30 13F CITIGROUP COM NEW 172967424 1,782 -1,031 -36.65 113 -36.16 0.0028
2024-04-24 2024-03-31 13F CITIGROUP COM NEW 172967424 2,813 -1,028 -26.76 178 -10.15 0.0044
2024-01-24 2023-12-31 13F CITIGROUP COM NEW 172967424 3,841 205 5.64 198 32.21 0.0053
2023-10-26 2023-09-30 13F CITIGROUP COM NEW 172967424 3,636 117 3.32 150 -8.02 0.0043
2023-07-26 2023-06-30 13F CITIGROUP COM NEW 172967424 3,519 -374 -9.61 162 -10.99 0.0045
2023-04-19 2023-03-31 13F CITIGROUP COM NEW 172967424 3,893 -402 -9.36 183 -6.19 0.0053
2023-01-26 2022-12-31 13F CITIGROUP COM NEW 172967424 4,295 -9,579 -69.04 194 -66.44 0.0060
2022-11-17 2022-09-30 13F/A-2 CITIGROUP COM NEW 172967424 13,874 -1,450 -9.46 578 -17.90 0.0198
2022-11-04 2022-09-30 13F/A-1 CITIGROUP COM NEW 172967424 15,324 0 704 0.0126
2022-11-03 2022-09-30 13F CITIGROUP COM NEW 172967424 15,324 0 704 0.0126
2022-08-09 2022-06-30 13F CITIGROUP COM NEW 172967424 15,324 -4,872 -24.12 704 -34.75 0.0232
2022-05-03 2022-03-31 13F CITIGROUP COMMON STOCK 172967424 20,196 -15,029 -42.67 1,079 -49.27 0.0309
2022-02-08 2021-12-31 13F CITIGROUP COMMON STOCK 172967424 35,225 -5,625 -13.77 2,127 -25.79 0.0599
2021-10-19 2021-09-30 13F CITIGROUP COMMON STOCK 172967424 40,850 -8,831 -17.78 2,866 -18.46 0.1022
2021-07-23 2021-06-30 13F CITIGROUP COMMON STOCK 172967424 49,681 11,428 29.87 3,515 26.30 0.1275
2021-04-23 2021-03-31 13F CITIGROUP COMMON STOCK 172967424 38,253 32,326 545.40 2,783 660.38 0.1089
2021-01-29 2020-12-31 13F CITIGROUP COMMON STOCK 172967424 5,927 -3,306 -35.81 366 -8.04 0.0150
2020-10-22 2020-09-30 13F CITIGROUP COMMON STOCK 172967424 9,233 -1,591 -14.70 398 -28.03 0.0180
2020-07-14 2020-06-30 13F CITIGROUP COMMON STOCK 172967424 10,824 -22,399 -67.42 553 -60.50 0.0277
2020-04-17 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 33,223 -2,198 -6.21 1,400 -50.53 0.0858
2020-01-21 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 35,421 4,748 15.48 2,830 33.55 0.1448
2019-10-28 2019-09-30 13F CITIGROUP COMMON STOCK 172967424 30,673 49 0.16 2,119 -3.37 0.1194
2019-07-12 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 30,624 1,314 4.48 2,193 20.23 0.1249
2019-04-26 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 29,310 6,464 28.29 1,824 53.28 0.1088
2019-01-08 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 22,846 -2,326 -9.24 1,190 -34.11 0.0791
2018-10-04 2018-09-30 13F CITIGROUP COMMON STOCK 172967424 25,172 -14,414 -36.41 1,806 -31.82 0.1050
2018-07-09 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 39,586 -3,621 -8.38 2,649 -9.19 0.1689
2018-04-04 2018-03-31 13F CITIGROUP COMMON STOCK 172967424 43,207 15,936 58.44 2,917 43.69 0.1852
2018-01-23 2017-12-31 13F CITIGROUP COMMON STOCK 172967424 27,271 1,793 7.04 2,030 9.49 0.1236
2017-10-17 2017-09-30 13F CITIGROUP COMMON STOCK 172967424 25,478 1,873 7.93 1,854 17.42 0.1199
2017-07-14 2017-06-30 13F CITIGROUP COMMON STOCK 172967424 23,605 8,668 58.03 1,579 76.82 0.1044
2017-04-06 2017-03-31 13F CITIGROUP COMMON STOCK 172967424 14,937 3,969 36.19 893 37.17 0.0594
2017-01-24 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 10,968 -506 -4.41 651 20.11 0.0448
2016-10-24 2016-09-30 13F CITIGROUP COMMON STOCK 172967424 11,474 -1,651 -12.58 542 -2.69 0.0395
2016-08-08 2016-06-30 13F CITIGROUP COMMON STOCK 172967424 13,125 -1,288 -8.94 557 -7.48 0.0417
2016-04-11 2016-03-31 13F CITIGROUP COMMON STOCK 172967424 14,413 -17,270 -54.51 602 -63.29 0.0475
2016-01-21 2015-12-31 13F CITIGROUP COMMON STOCK 172967424 31,683 2,534 8.69 1,640 13.42 0.1354
2015-10-14 2015-09-30 13F CITIGROUP COMMON STOCK 172967424 29,149 9,944 51.78 1,446 36.29 0.1258
2015-07-28 2015-06-30 13F CITIGROUP COMMON STOCK 172967424 19,205 1,207 6.71 1,061 14.33 0.0834
2015-04-09 2015-03-31 13F CITIGROUP COMMON STOCK 172967424 17,998 -1,100 -5.76 928 -10.16 0.0747
2015-01-16 2014-12-31 13F CITIGROUP COMMON STOCK 172967424 19,098 -5,040 -20.88 1,033 -17.43 0.0842
2014-10-23 2014-09-30 13F CITIGROUP COMMON STOCK 172967424 24,138 -20,124 -45.47 1,251 -40.63 0.0994
2014-05-07 2014-03-31 13F CITIGROUP COMMON STOCK 172967424 44,262 4,475 11.25 2,107 1.64 0.1742
2014-01-27 2013-12-31 13F CITIGROUP COMMON STOCK 172967424 39,787 5,199 15.03 2,073 23.54 0.1738
2013-10-24 2013-09-30 13F CITIGROUP COMMON STOCK 172967424 34,588 10,925 46.17 1,678 47.84 0.1520
2013-08-13 2013-06-30 13F CITIGROUP COMMON STOCK 172967424 23,663 23,663 1,135 0.1077
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.