Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionBuckingham Strategic Partners
Latest Disclosed Ownership36,060 shares
Latest Disclosed Value $ 4,063,883
Buckingham Strategic Partners reports 7.60% increase in ownership of C / Citigroup Inc.

On May 13, 2026 - Buckingham Strategic Partners filed a 13F-HR form disclosing ownership of 36,060 shares of Citigroup Inc. (US:C) valued at $4,089,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,512 shares of Citigroup Inc.. This represents a change in shares of 7.60% during the quarter. The current value of the position is $4,776,868 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)
2026-05-13 2026-03-31 13F CITIGROUP COM NEW 172967424 36,060 2,548 7.60 4,064 3.91 0.0410
2026-02-11 2025-12-31 13F CITIGROUP COM NEW 172967424 33,512 -4,785 -12.49 3,911 0.62 0.0480
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 38,297 11,201 41.34 3,887 68.59 0.0441
2025-07-31 2025-06-30 13F CITIGROUP COM NEW 172967424 27,096 -2,677 -8.99 2,306 9.09 0.0308
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 29,773 11,260 60.82 2,114 62.16 0.0321
2025-02-18 2024-12-31 13F CITIGROUP COM NEW 172967424 18,513 2,273 14.00 1,303 28.25 0.0220
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 16,240 -685 -4.05 1,017 -5.40 0.0214
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 16,925 -1,865 -9.93 1,074 -9.60 0.0282
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 18,790 6,934 58.49 1,188 95.07 0.0344
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 11,856 -168 -1.40 610 23.28 0.0293
2023-11-15 2023-09-30 13F CITIGROUP COM NEW 172967424 12,024 7,158 147.10 495 120.54 0.0240
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 4,866 4,866 224 0.0125
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 0 -14,937 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 14,937 10,300 222.13 622 192.02 0.0367
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 4,637 -230 -4.73 213 -18.70 0.0179
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 4,867 4,867 262 0.0261
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.