Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership188,343 shares
Latest Disclosed Value $ 21,371,163
Wiley Bros.-aintree Capital, Llc reports 6.07% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 188,343 shares of Citigroup Inc. (US:C) valued at $21,359,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 200,505 shares of Citigroup Inc.. This represents a change in shares of -6.07% during the quarter. The current value of the position is $24,471,406 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 188,343 -12,162 -6.07 21,371 -8.68 0.1056
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 200,505 51,808 34.84 23,403 54.95 0.1224
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 148,697 11,894 8.69 15,104 29.68 0.0967
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 136,803 31,248 29.60 11,648 56.78 0.0894
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 105,555 15,096 16.69 7,430 15.86 0.0789
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 90,459 50,870 128.50 6,412 158.76 0.0769
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 39,589 21,103 114.16 2,478 111.25 0.0478
2024-07-24 2024-06-30 13F CITIGROUP COM NEW 172967424 18,486 11,057 148.84 1,173 150.11 0.0514
2024-04-11 2024-03-31 13F CITIGROUP COM NEW 172967424 7,429 7,429 470 0.0647
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.