Exchange Traded Concepts, Llc reports 4.28% decrease in ownership of 1C / Citigroup Inc.

Citigroup Inc.

IT ˙ BIT ˙ US1729674242

115,32 € ↓ -0,26 (-0,22%)

2026-06-05
DEL PRIS

Security	IT:1C / Citigroup Inc.
Institution	Exchange Traded Concepts, Llc
Latest Disclosed Ownership	23,931 shares
Latest Disclosed Value	$ 2,714,014

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 23,931 shares of Citigroup Inc. (IT:1C) valued at $2,377,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 25,000 shares of Citigroup Inc.. This represents a change in shares of -4.28% during the quarter. The current value of the position is $2,759,723 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	CITIGROUP	COM NEW	172967424	23,931	-1,069	-4.28	2,714	-6.96	0.0092
2026-01-14	2025-12-31	13F	CITIGROUP	COM NEW	172967424	25,000	2,795	12.59	2,917	29.47	0.0222
2025-10-14	2025-09-30	13F	CITIGROUP	COM NEW	172967424	22,205	17,706	393.55	2,254	489.79	0.0192
2025-07-10	2025-06-30	13F	CITIGROUP	COM NEW	172967424	4,499	857	23.53	383	48.06	0.0047
2025-04-17	2025-03-31	13F	CITIGROUP	COM NEW	172967424	3,642	1,485	68.85	259	70.86	0.0044
2025-01-21	2024-12-31	13F	CITIGROUP	COM NEW	172967424	2,157	-301,146	-99.29	152	-99.20	0.0030
2024-10-10	2024-09-30	13F	CITIGROUP	COM NEW	172967424	303,303	303,303		18,987		0.4439
2024-08-13	2024-06-30	13F	CITIGROUP	COM NEW	172967424	0	-5,185	-100.00	0	-100.00
2024-04-15	2024-03-31	13F	CITIGROUP	COM NEW	172967424	5,185	5,069	4,369.83	328	6,440.00	0.0085
2024-01-05	2023-12-31	13F	CITIGROUP	COM NEW	172967424	116	-4,151	-97.28	6	-97.14	0.0002
2023-10-18	2023-09-30	13F	CITIGROUP	COM NEW	172967424	4,267	-302,401	-98.61	176	-98.76	0.0050
2023-07-20	2023-06-30	13F	CITIGROUP	COM NEW	172967424	306,668	172,364	128.34	14,119	124.20	0.3478
2023-04-12	2023-03-31	13F	CITIGROUP	COM NEW	172967424	134,304	-138,539	-50.78	6,298	-48.97	0.1726
2023-01-27	2022-12-31	13F/A-1	CITIGROUP	COM NEW	172967424	272,843	39,958	17.16	12,341	27.16	0.3535
2023-01-18	2022-12-31	13F	CITIGROUP	COM NEW	172967424	272,843	39,958		12		0.3536
2022-10-07	2022-09-30	13F	CITIGROUP	COM NEW	172967424	232,885	232,622	88,449.43	9,704	80,766.67	0.3176
2022-07-20	2022-06-30	13F	CITIGROUP	COM NEW	172967424	263	-242,967	-99.89	12	-99.91	0.0003
2022-04-26	2022-03-31	13F	CITIGROUP	COM NEW	172967424	243,230	74,015	43.74	12,988	27.10	0.2606
2022-01-13	2021-12-31	13F	CITIGROUP	COM NEW	172967424	169,215	93,506	123.51	10,219	92.34	0.1979
2021-10-18	2021-09-30	13F	CITIGROUP	COM NEW	172967424	75,709	75,226	15,574.74	5,313	15,526.47	0.1357
2021-07-30	2021-06-30	13F	CITIGROUP	COM NEW	172967424	483	-34,916	-98.64	34	-98.68	0.0011
2021-04-20	2021-03-31	13F	CITIGROUP	COM NEW	172967424	35,399	35,399		2,575		0.0963
2021-01-19	2020-12-31	13F	CITIGROUP	COM NEW	172967424	0	-72	-100.00	0	-100.00
2020-10-30	2020-09-30	13F	CITIGROUP	COM NEW	172967424	72	40	125.00	3	50.00	0.0002
2020-07-15	2020-06-30	13F	CITIGROUP	COM NEW	172967424	32	-9,564	-99.67	2	-99.50	0.0003
2020-04-14	2020-03-31	13F	CITIGROUP	COM NEW	172967424	9,596	9,564	29,887.50	404	13,366.67	0.2184
2020-01-22	2019-12-31	13F	CITIGROUP	COM NEW	172967424	32	32		3		0.0006

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.