Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership4,158,860 shares
Latest Disclosed Value $ 485,297,373
Alliancebernstein L.p. reports 12.42% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 4,158,860 shares of Citigroup Inc. (CH:C) valued at $485,297,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,748,434 shares of Citigroup Inc.. This represents a change in shares of -12.42% 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 4,158,860 -589,574 -12.42 485,297 -12.42 0.1571
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 4,748,434 -555,890 -10.48 554,095 2.92 0.1750
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 5,304,324 1,816,786 52.09 538,389 81.36 0.1695
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 3,487,538 -622,334 -15.14 296,859 1.75 0.0968
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 4,109,872 -146,410 -3.44 291,760 -2.62 0.1056
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 4,256,282 254,264 6.35 299,600 19.59 0.1017
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 4,002,018 181,708 4.76 250,526 3.34 0.0841
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 3,820,310 1,077,699 39.29 242,437 39.78 0.0845
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 2,742,611 -159,100 -5.48 173,443 16.20 0.0614
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 2,901,711 -242,113 -7.70 149,264 15.44 0.0574
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 3,143,824 56,014 1.81 129,305 -9.04 0.0550
2023-08-15 2023-06-30 13F CITIGROUP COM NEW 172967424 3,087,810 -264,090 -7.88 142,163 -9.55 0.0580
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 3,351,900 -2,474,174 -42.47 157,171 -40.36 0.0673
2023-02-15 2022-12-31 13F CITIGROUP COM NEW 172967424 5,826,074 -79,792 -1.35 263,513 7.08 0.1186
2022-11-15 2022-09-30 13F CITIGROUP COM NEW 172967424 5,905,866 -153,106 -2.53 246,097 -11.68 0.1191
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 6,058,972 -76,010 -1.24 278,652 -14.94 0.1273
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 6,134,982 -783,254 -11.32 327,608 -21.59 0.1264
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 6,918,236 -450,623 -6.12 417,792 -19.21 0.1477
2021-11-10 2021-09-30 13F CITIGROUP COM NEW 172967424 7,368,859 -275,579 -3.60 517,147 -4.38 0.2040
2021-07-30 2021-06-30 13F CITIGROUP COM NEW 172967424 7,644,438 -70,446 -0.91 540,844 -3.64 0.2171
2021-05-06 2021-03-31 13F CITIGROUP COM NEW 172967424 7,714,884 -21,171 -0.27 561,258 17.66 0.2461
2021-02-08 2020-12-31 13F CITIGROUP COM NEW 172967424 7,736,055 -79,088 -1.01 477,005 41.58 0.2251
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 7,815,143 -3,291,449 -29.64 336,911 -40.64 0.1813
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 11,106,592 -3,162,574 -22.16 567,547 -5.57 0.3335
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 14,269,166 -3,287,488 -18.73 601,017 -57.15 0.4309
2020-02-18 2019-12-31 13F CITIGROUP COM NEW 172967424 17,556,654 782,974 4.67 1,402,601 21.05 0.7971
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 16,773,680 2,248,792 15.48 1,158,726 13.92 0.7214
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 14,524,888 1,977,216 15.76 1,017,178 30.29 0.6319
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 12,547,672 3,954,789 46.02 780,716 74.52 0.5081
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 8,592,883 -3,759,269 -30.43 447,345 -49.52 0.3322
2018-11-08 2018-09-30 13F CITIGROUP COM NEW 172967424 12,352,152 328,911 2.74 886,143 10.14 0.5787
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 12,023,241 -616,210 -4.88 804,595 -5.69 0.5600
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 12,639,451 2,872,531 29.41 853,163 17.39 0.6168
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 9,766,920 -435,205 -4.27 726,757 -2.07 0.5199
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 10,202,125 3,652,046 55.76 742,103 69.40 0.5558
2017-08-10 2017-06-30 13F CITIGROUP COM NEW 172967424 6,550,079 -5,515,219 -45.71 438,069 -39.30 0.3388
2017-05-11 2017-03-31 13F CITIGROUP COM NEW 172967424 12,065,298 1,187,341 10.92 721,746 11.64 0.5746
2017-02-13 2016-12-31 13F CITIGROUP COM NEW 172967424 10,877,957 218,784 2.05 646,477 28.41 0.5387
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 10,659,173 3,050,242 40.09 503,433 56.08 0.4248
2016-08-11 2016-06-30 13F CITIGROUP COM NEW 172967424 7,608,931 1,297,923 20.57 322,543 22.41 0.2778
2016-05-13 2016-03-31 13F CITIGROUP COM NEW 172967424 6,311,008 -2,517,376 -28.51 263,484 -42.33 0.2240
2016-02-16 2015-12-31 13F/A-1 CITIGROUP COM NEW 172967424 8,828,384 -492,642 -5.29 456,869 -1.20 0.3888
2016-02-12 2015-12-31 13F CITIGROUP COM NEW 172967424 8,828,384 437,976
2015-11-13 2015-09-30 13F CITIGROUP COM NEW 172967424 9,321,026 -800,575 -7.91 462,416 -17.30 0.3969
2015-08-14 2015-06-30 13F CITIGROUP COM NEW 172967424 10,121,601 -1,414,661 -12.26 559,117 -5.93 0.4619
2015-05-13 2015-03-31 13F CITIGROUP COM NEW 172967424 11,536,262 -384,063 -3.22 594,348 -7.85 0.4818
2015-02-13 2014-12-31 13F CITIGROUP COM NEW 172967424 11,920,325 -2,763,107 -18.82 645,009 -15.23 0.5356
2014-11-13 2014-09-30 13F CITIGROUP COM NEW 172967424 14,683,432 -1,625,284 -9.97 760,895 -0.94 0.6409
2014-08-13 2014-06-30 13F CITIGROUP COM NEW 172967424 16,308,716 -1,028,114 -5.93 768,141 -6.92 0.6474
2014-05-13 2014-03-31 13F CITIGROUP COM NEW 172967424 17,336,830 -1,841,971 -9.60 825,233 -17.43 0.7130
2014-02-13 2013-12-31 13F CITIGROUP COM NEW 172967424 19,178,801 271,369 1.44 999,407 8.96 0.8934
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 18,907,432 488,628 2.65 917,200 3.81 0.9060
2013-08-13 2013-06-30 13F CITIGROUP COM NEW 172967424 18,418,804 18,418,804 883,550 0.9379
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.