Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership925,790 shares
Latest Disclosed Value $ 104,993,846
Citigroup Inc reports 36.99% decrease in ownership of C / Citigroup Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 925,790 shares of Citigroup Inc. (US:C) valued at $104,993,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,469,324 shares of Citigroup Inc.. This represents a change in shares of -36.99% during the quarter. The current value of the position is $120,287,895 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)
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 925,790 -543,534 -36.99 104,994 -38.76 0.0225
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 1,469,324 -25,851 -1.73 171,455 12.98 0.0757
2025-11-10 2025-09-30 13F CITIGROUP COM NEW 172967424 1,495,175 -1,334 -0.09 151,760 19.14 0.0677
2025-08-11 2025-06-30 13F CITIGROUP COM NEW 172967424 1,496,509 -162,176 -9.78 127,383 8.18 0.0626
2025-05-12 2025-03-31 13F CITIGROUP COM NEW 172967424 1,658,685 722,930 77.26 117,750 78.77 0.0602
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 935,755 -135,386 -12.64 65,868 -1.77 0.0391
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 1,071,141 -67,197 -5.90 67,053 -7.18 0.0388
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 1,138,338 448,566 65.03 72,239 65.60 0.0463
2024-05-10 2024-03-31 13F CITIGROUP COM NEW 172967424 689,772 15,683 2.33 43,621 25.80 0.0286
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 674,089 -1,974 -0.29 34,675 24.70 0.0244
2023-12-06 2023-09-30 13F/A-1 CITIGROUP COM NEW 172967424 676,063 -153,217 -18.48 27,806 -27.17 0.0208
2023-11-09 2023-09-30 13F CITIGROUP COM NEW 172967424 676,063 -153,217 27,806 0.0083
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 829,280 -19,659 -2.32 38,180 -4.08 0.0250
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 848,939 23,648 2.87 39,807 6.64 0.0279
2023-02-09 2022-12-31 13F CITIGROUP COM NEW 172967424 825,291 -7,803 -0.94 37,328 7.52 0.0297
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 833,094 -190,332 -18.60 34,716 -26.24 0.0248
2022-08-10 2022-06-30 13F CITIGROUP COM NEW 172967424 1,023,426 -247,041 -19.44 47,067 -30.62 0.0350
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 1,270,467 -205,477 -13.92 67,843 -23.89 0.0412
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 1,475,944 -54,158 -3.54 89,133 -16.99 0.0477
2021-11-10 2021-09-30 13F CITIGROUP COM NEW 172967424 1,530,102 -247,129 -13.91 107,382 -14.60 0.0634
2021-08-10 2021-06-30 13F CITIGROUP COM NEW 172967424 1,777,231 -769,089 -30.20 125,739 -32.12 0.0757
2021-05-13 2021-03-31 13F CITIGROUP COM NEW 172967424 2,546,320 804,410 46.18 185,245 72.47 0.1198
2021-02-11 2020-12-31 13F CITIGROUP COM NEW 172967424 1,741,910 -63,220 -3.50 107,406 38.02 0.0634
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 1,805,130 513,492 39.76 77,819 17.90 0.0508
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 1,291,638 1,174,687 1,004.43 66,002 2,590.66 0.0515
2020-05-12 2020-03-31 13F CITIGROUP HOW STRAT DIV 17322H149 116,951 0 0.00 2,453 -43.26 0.0022
2020-05-12 2020-03-31 13F CITIGROUP COM NEW 172967424 978,162 -211,378 41,200 0.0372
2020-02-12 2019-12-31 13F CITIGROUP INC HOW STRAT DIV 17322H149 116,951 -3,859,000 -97.06 4,323 -96.83 0.0031
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 1,189,540 -208,021 95,032 0.0688
2019-11-08 2019-09-30 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,975,951 0 0.00 136,552 -0.09 0.1083
2019-11-08 2019-09-30 13F CITIGROUP COM NEW 172967424 1,397,561 -972,417 96,543 0.0765
2019-08-12 2019-06-30 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,975,951 0 0.00 136,673 1.10 0.1104
2019-08-12 2019-06-30 13F CITIGROUP COM NEW 172967424 2,369,978 1,232,985 165,970 0.1341
2019-05-13 2019-03-31 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,975,951 0 0.00 135,182 10.55 0.1303
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 1,136,993 270,383 70,744 0.0682
2019-02-12 2018-12-31 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,975,951 0 0.00 122,281 -18.92 0.1239
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 866,610 -168,469 45,116 0.0457
2018-11-13 2018-09-30 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,975,951 0 0.00 150,808 6.09 0.1345
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 1,035,079 154,042 74,256 0.0662
2018-08-10 2018-06-30 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,975,951 0 0.00 142,145 0.65 0.1306
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 881,037 -204,638 58,959 0.0542
2018-05-11 2018-03-31 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,975,951 0 0.00 141,226 -0.55 0.1163
2018-05-11 2018-03-31 13F CITIGROUP COM NEW 172967424 1,085,675 -228,604 73,284 0.0604
2018-02-12 2017-12-31 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,975,951 30,000 0.76 142,001 8.25 0.1138
2018-02-12 2017-12-31 13F CITIGROUP COM NEW 172967424 1,314,279 -277,089 97,796 0.0784
2017-11-13 2017-09-30 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,945,951 25,000 0.64 131,183 6.06 0.1074
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 1,591,368 352,492 115,756 0.0947
2017-08-11 2017-06-30 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,920,951 0 0.00 123,686 1.61 0.1115
2017-08-11 2017-06-30 13F CITIGROUP COM NEW 172967424 1,238,876 127,576 82,856 0.0747
2017-05-12 2017-03-31 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,920,951 0 0.00 121,726 3.90 0.1085
2017-05-12 2017-03-31 13F CITIGROUP COM NEW 172967424 1,111,300 435,144 66,478 0.0592
2017-02-10 2016-12-31 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,920,951 0 0.00 117,158 11.95 0.1056
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 676,156 355,602 40,184 0.0362
2016-11-10 2016-09-30 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,920,951 0 0.00 104,650 6.38 0.0978
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 320,554 -36,329 15,140 0.0141
2016-08-12 2016-06-30 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,920,951 77,800 2.02 98,377 1.18 0.1004
2016-08-12 2016-06-30 13F CITIGROUP COM NEW 172967424 356,883 123,801 15,128 0.0154
2016-05-13 2016-03-31 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,843,151 50,000 1.32 97,232 2.66 0.1092
2016-05-13 2016-03-31 13F CITIGROUP COM NEW 172967424 233,082 13,313 9,731 0.0109
2016-02-12 2015-12-31 13F CITIGROUP INC HOW STRAT DIV 17322H149 3,793,151 1,715,753 82.59 94,715 94.84 0.0944
2016-02-12 2015-12-31 13F CITIGROUP COM NEW 172967424 219,769 27,717 11,373 0.0113
2015-11-13 2015-09-30 13F CITIGROUP INC HOW STRAT DIV 17322H149 2,077,398 -70,070 -3.26 48,611 -14.64 0.0455
2015-11-13 2015-09-30 13F CITIGROUP COM NEW 172967424 192,052 19,755 9,527 0.0089
2015-08-13 2015-06-30 13F CITIGROUP INC HOW STRAT DIV 17322H149 2,147,468 950,000 79.33 56,951 75.11 0.0506
2015-08-13 2015-06-30 13F CITIGROUP COM NEW 172967424 172,297 -199,495 9,518 0.0085
2015-05-14 2015-03-31 13F CITIGROUP INC HOW STRAT DIV 17322H149 1,197,468 0 0.00 32,523 6.17 0.0314
2015-05-14 2015-03-31 13F CITIGROUP COM NEW 172967424 371,792 279,388 19,155 0.0185
2015-02-17 2014-12-31 13F CITIGROUP INC HOW STRAT DIV 17322H149 1,197,468 -325,000 -21.35 30,632 -16.93 0.0274
2015-02-17 2014-12-31 13F CITIGROUP COM NEW 172967424 92,404 -177,507 5,000 0.0045
2014-11-14 2014-09-30 13F CITIGROUP INC HOW STRAT DIV 17322H149 1,522,468 973,198 177.18 36,874 42.54 0.0322
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 269,911 -279,359 13,986 0.0122
2014-08-14 2014-06-30 13F CITIGROUP COM NEW 172967424 549,270 -186,565 -25.35 25,870 -26.14 0.0248
2014-05-15 2014-03-31 13F CITIGROUP COM NEW 172967424 735,835 -119,633 -13.98 35,026 -21.43 0.0358
2014-02-14 2013-12-31 13F CITIGROUP COM NEW 172967424 855,468 -1,023,887 -54.48 44,578 -51.10 0.0404
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 1,879,355 -216,443 -10.33 91,168 -9.32 0.0854
2013-08-14 2013-06-30 13F CITIGROUP COM NEW 172967424 2,095,798 2,095,798 100,535 0.0990
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.