Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership45,005 shares
Latest Disclosed Value $ 5,104
Peapack Gladstone Financial Corp reports 3.54% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 45,005 shares of Citigroup Inc. (MX:C) valued at $5,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,657 shares of Citigroup Inc.. This represents a change in shares of -3.54% during the quarter.

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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 45,005 -1,652 -3.54 5 0.00 0.0653
2026-02-10 2025-12-31 13F CITIGROUP COM NEW 172967424 46,657 -1,711 -3.54 5 25.00 0.0686
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 48,368 -401 -0.82 5 0.00 0.0639
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 48,769 -928 -1.87 4 33.33 0.0587
2025-05-12 2025-03-31 13F CITIGROUP COM NEW 172967424 49,697 -2,461 -4.72 4 0.00 0.0524
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 52,158 -3,047 -5.52 4 0.00 0.0533
2024-11-26 2024-09-30 13F CITIGROUP COM NEW 172967424 55,205 -3,776 -6.40 3 0.00 0.0498
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 58,981 -1,537 -2.54 4 0.00 0.0575
2024-05-10 2024-03-31 13F CITIGROUP COM NEW 172967424 60,518 -4,184 -6.47 4 0.00 0.0598
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 64,702 -4,736 -6.82 3 50.00 0.0560
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 69,438 -10,216 -12.83 3 -33.33 0.0528
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 79,654 -203,105 -71.83 3 -76.92 0.0617
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 282,759 203,043 254.71 13 -99.64 0.2530
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 79,716 -10,867 -12.00 3,606 -4.48 0.0710
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 90,583 29,234 47.65 3,775 33.82 0.0770
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 61,349 13,412 27.98 2,821 9.26 0.0645
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 47,937 -7,266 -13.16 2,582 -22.53 0.0506
2022-02-15 2021-12-31 13F CITIGROUP COM NEW 172967424 55,203 -1,161 -2.06 3,333 -15.73 0.0629
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 56,364 14,068 33.26 3,955 32.14 0.0818
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 42,296 36,771 665.54 2,993 644.53 0.0717
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 5,525 1,098 24.80 402 47.25 0.0104
2021-02-16 2020-12-31 13F CITIGROUP COM 172967424 4,427 -330 -6.94 273 33.17 0.0082
2020-11-16 2020-09-30 13F CITIGROUP COMMON STOCK 172967424 4,757 279 6.23 205 -10.48 0.0074
2020-08-14 2020-06-30 13F CITIGROUP COMMON STOCK 172967424 4,478 4,478 229 0.0091
2020-05-15 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 0 -7,434 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 7,434 -812 -9.85 594 4.21 0.0239
2019-11-13 2019-09-30 13F CITIGROUP COMMON STOCK 172967424 8,246 294 3.70 570 2.33 0.0245
2019-08-15 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 7,952 -813 -9.28 557 2.01 0.0241
2019-05-15 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 8,765 -513 -5.53 546 13.04 0.0247
2019-02-14 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 9,278 206 2.27 483 -25.69 0.0247
2018-11-14 2018-09-30 13F CITIGROUP COMMON STOCK 172967424 9,072 3,838 73.33 650 85.71 0.0317
2018-08-09 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 5,234 -298 -5.39 350 -6.17 0.0183
2018-05-10 2018-03-31 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 5,532 381 7.40 373 -2.61 0.0202
2018-02-14 2017-12-31 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 5,151 -737 -12.52 383 -10.51 0.0206
2017-11-14 2017-09-30 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 5,888 0 0.00 428 8.91 0.0246
2017-08-14 2017-06-30 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 5,888 1,227 26.32 394 41.37 0.0235
2017-05-10 2017-03-31 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 4,661 -50 -1.06 279 -0.36 0.0172
2017-02-14 2016-12-31 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 4,711 31 0.66 280 26.24 0.0182
2016-11-14 2016-09-30 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 4,680 4,680 0.00 221 0.0148
2016-08-15 2016-06-30 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 0 -6,000 -100.00 0 -100.00
2016-05-10 2016-03-31 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 6,000 -728 -10.82 250 -28.16 0.0176
2016-02-12 2015-12-31 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 6,728 0 0.00 348 4.50 0.0244
2015-11-12 2015-09-30 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 6,728 50 0.75 334 -9.51 0.0250
2015-08-13 2015-06-30 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 6,678 -990 -12.91 369 -6.84 0.0258
2015-05-13 2015-03-31 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 7,668 395 5.43 395 0.51 0.0273
2015-02-12 2014-12-31 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 7,273 2,405 49.40 394 55.95 0.0277
2014-11-13 2014-09-30 13F/A-1 CITIGROUP DOMESTIC COMMON STOCKS 172967424 4,868 -540 -9.99 252 -0.79 0.0189
2014-11-12 2014-09-30 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 5,408 255
2014-08-14 2014-06-30 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 5,408 340 6.71 255 5.39 0.0191
2014-05-06 2014-03-31 13F CITIGROUP DOMESTIC COMMON STOCKS 172967424 5,068 5,068 241 0.0190
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.