Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
DEL PRIS
SecurityIT:1C / Citigroup Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership14,512 shares
Latest Disclosed Value $ 1,645,806
Nvwm, Llc reports 1.84% increase in ownership of 1C / Citigroup Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 14,512 shares of Citigroup Inc. (IT:1C) valued at $1,441,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,250 shares of Citigroup Inc.. This represents a change in shares of 1.84% during the quarter. The current value of the position is $1,613,154 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)
2026-04-27 2026-03-31 13F CITIGROUP INC COM COM 172967424 14,512 262 1.84 1,646 -1.02 0.1930
2026-01-20 2025-12-31 13F CITIGROUP INC COM COM 172967424 14,250 -283 -1.95 1,663 12.68 0.3618
2025-10-16 2025-09-30 13F CITIGROUP INC COM COM 172967424 14,533 -38 -0.26 1,475 18.95 0.3317
2025-08-06 2025-06-30 13F CITIGROUP INC COM COM 172967424 14,571 -41 -0.28 1,240 19.58 0.2994
2025-05-07 2025-03-31 13F CITIGROUP INC COM COM 172967424 14,612 3,507 31.58 1,037 32.78 0.2755
2025-01-27 2024-12-31 13F CITIGROUP INC COM COM 172967424 11,105 -40 -0.36 782 12.05 0.1972
2024-10-29 2024-09-30 13F CITIGROUP INC COM COM 172967424 11,145 6,176 124.29 698 121.27 0.1776
2024-08-13 2024-06-30 13F CITIGROUP INC COM COM 172967424 4,969 4,950 26,052.63 315 31,400.00 0.0840
2024-05-07 2024-03-31 13F CITIGROUP INC COM COM 172967424 19 19 1 0.0003
2023-05-11 2023-03-31 13F CITIGROUP INC COM COM 172967424 0 -13 -100.00 0 0.0000
2023-02-14 2022-12-31 13F CITIGROUP INC COM COM 172967424 13 0 0.00 1 -100.00 0.0002
2022-11-15 2022-09-30 13F CITIGROUP INC COM COM 172967424 13 0 0.00 1 0.00 0.0004
2022-08-04 2022-06-30 13F CITIGROUP INC COM COM 172967424 13 -541 -97.65 1 -96.67 0.0004
2022-05-11 2022-03-31 13F CITIGROUP INC COM COM 172967424 554 367 196.26 30 172.73 0.0095
2022-02-08 2021-12-31 13F CITIGROUP INC COM COM 172967424 187 95 103.26 11 83.33 0.0034
2021-11-03 2021-09-30 13F CITIGROUP INC COM COM 172967424 92 -29 -23.97 6 -33.33 0.0022
2021-08-04 2021-06-30 13F CITIGROUP INC COM COM 172967424 121 0 0.00 9 0.00 0.0032
2021-05-11 2021-03-31 13F CITIGROUP INC COM COM 172967424 121 0 0.00 9 28.57 0.0036
2021-02-09 2020-12-31 13F CITIGROUP INC COM COM 172967424 121 -8,375 -98.58 7 -98.09 0.0029
2020-12-10 2020-09-30 13F CITIGROUP INC COM COM 172967424 8,496 368 4.53 366 -11.81 0.1718
2020-08-11 2020-06-30 13F CITIGROUP INC COM COM 172967424 8,128 -104 -1.26 415 19.60 0.2235
2020-05-08 2020-03-31 13F CITIGROUP INC COM COM 172967424 8,232 -2,903 -26.07 347 -61.01 0.2411
2020-02-07 2019-12-31 13F CITIGROUP INC COM COM 172967424 11,135 194 1.77 890 17.72 0.5331
2019-11-08 2019-09-30 13F/A-1 CITIGROUP INC COM COM 172967424 10,941 656 6.38 756 5.00 0.4645
2019-10-29 2019-09-30 13F CITIGROUP INC COM COM 172967424 30,246 19,961 775 0.4748
2019-08-07 2019-06-30 13F CITIGROUP INC COM COM 172967424 10,285 552 5.67 720 18.81 0.4343
2019-05-10 2019-03-31 13F CITIGROUP INC COM COM 172967424 9,733 108 1.12 606 20.96 0.4015
2019-01-29 2018-12-31 13F CITIGROUP INC COM COM 172967424 9,625 -1,176 -10.89 501 -35.35 0.3753
2018-11-14 2018-09-30 13F CITIGROUP INC COM COM 172967424 10,801 -109 -1.00 775 6.16 0.4900
2018-08-01 2018-06-30 13F CITIGROUP INC COM COM 172967424 10,910 -17,860 -62.08 730 -62.53 0.5073
2018-05-17 2018-03-31 13F CITIGROUP INC COM COM 172967424 28,770 1,082 3.91 1,948 -5.44 1.4198
2018-03-15 2017-12-31 13F CITIGROUP INC COM COM 172967424 27,688 27,688 2,060 1.5720
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.