Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership130,889 shares
Latest Disclosed Value $ 14,844,168
CAPROCK Group, Inc. reports 6.59% decrease in ownership of C / Citigroup Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 130,889 shares of Citigroup Inc. (CH:C) valued at $14,844,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 140,124 shares of Citigroup Inc.. This represents a change in shares of -6.59% 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)
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 130,889 -9,235 -6.59 14,844 -9.22 0.3603
2026-01-28 2025-12-31 13F CITIGROUP COM NEW 172967424 140,124 20,752 17.38 16,351 41.85 0.3454
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 119,372 20,179 20.34 11,528 63.71 0.2840
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 99,193 18,565 23.03 7,042 24.07 0.2148
2025-01-23 2024-12-31 13F CITIGROUP COM NEW 172967424 80,628 17,466 27.65 5,675 43.56 0.1855
2024-11-07 2024-09-30 13F CITIGROUP COM NEW 172967424 63,162 1,517 2.46 3,954 1.05 0.1439
2024-08-06 2024-06-30 13F CITIGROUP COM NEW 172967424 61,645 38,629 167.84 3,912 168.87 0.1591
2024-04-29 2024-03-31 13F CITIGROUP COM NEW 172967424 23,016 5,979 35.09 1,456 66.10 0.0834
2024-01-18 2023-12-31 13F CITIGROUP COM NEW 172967424 17,037 -4,040 -19.17 876 1.15 0.0560
2023-10-18 2023-09-30 13F CITIGROUP COM NEW 172967424 21,077 604 2.95 867 -8.07 0.0656
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 20,473 381 1.90 943 0.00 0.0692
2023-04-26 2023-03-31 13F CITIGROUP COM NEW 172967424 20,092 10,529 110.10 942 118.06 0.0730
2023-01-23 2022-12-31 13F CITIGROUP COM NEW 172967424 9,563 -687 -6.70 433 1.17 0.0403
2022-11-07 2022-09-30 13F CITIGROUP COM NEW 172967424 10,250 4,921 92.34 427 74.29 0.0411
2022-07-26 2022-06-30 13F CITIGROUP COM NEW 172967424 5,329 112 2.15 245 -12.19 0.0240
2022-04-12 2022-03-31 13F CITIGROUP COM NEW 172967424 5,217 -5,285 -50.32 279 -55.99 0.0262
2022-01-18 2021-12-31 13F CITIGROUP COM NEW 172967424 10,502 10,502 634 0.0523
2021-10-07 2021-09-30 13F CITIGROUP COM NEW 172967424 0 -15,193 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 15,193 -4,241 -21.82 1,075 -23.97 0.0978
2021-04-29 2021-03-31 13F CITIGROUP COM NEW 172967424 19,434 -158 -0.81 1,414 17.05 0.1546
2021-01-29 2020-12-31 13F CITIGROUP COM NEW 172967424 19,592 -9,543 -32.75 1,208 -3.82 0.1377
2020-10-29 2020-09-30 13F CITIGROUP COM NEW 172967424 29,135 2,070 7.65 1,256 -9.18 0.1719
2020-08-05 2020-06-30 13F CITIGROUP COM NEW 172967424 27,065 4,259 18.67 1,383 43.91 0.2078
2020-04-28 2020-03-31 13F CITIGROUP COM NEW 172967424 22,806 -2,695 -10.57 961 -52.82 0.1820
2020-02-04 2019-12-31 13F CITIGROUP COM NEW 172967424 25,501 140 0.55 2,037 16.27 0.3644
2019-10-31 2019-09-30 13F CITIGROUP COM NEW 172967424 25,361 2,159 9.31 1,752 7.82 0.3420
2019-07-23 2019-06-30 13F CITIGROUP COM NEW 172967424 23,202 -6,799 -22.66 1,625 -12.96 0.3176
2019-04-12 2019-03-31 13F CITIGROUP COM NEW 172967424 30,001 4,132 15.97 1,867 38.60 0.3627
2019-01-29 2018-12-31 13F CITIGROUP COM NEW 172967424 25,869 2,111 8.89 1,347 -20.95 0.3100
2018-10-17 2018-09-30 13F CITIGROUP COM NEW 172967424 23,758 4,494 23.33 1,704 32.20 0.3465
2018-07-23 2018-06-30 13F CITIGROUP COM NEW 172967424 19,264 2,972 18.24 1,289 17.18 0.2726
2018-04-23 2018-03-31 13F CITIGROUP COM NEW 172967424 16,292 1,223 8.12 1,100 -5.01 0.2348
2018-01-17 2017-12-31 13F CITIGROUP COM NEW 172967424 15,069 36 0.24 1,158 5.85 0.2253
2017-10-23 2017-09-30 13F CITIGROUP COM NEW 172967424 15,033 -550 -3.53 1,094 4.99 0.2279
2017-07-27 2017-06-30 13F CITIGROUP COM NEW 172967424 15,583 363 2.39 1,042 14.51 0.2315
2017-04-21 2017-03-31 13F CITIGROUP COM NEW 172967424 15,220 2,269 17.52 910 18.18 0.2138
2017-01-24 2016-12-31 13F CITIGROUP COM NEW 172967424 12,951 -2,481 -16.08 770 5.62 0.1938
2016-11-15 2016-09-30 13F CITIGROUP COM NEW 172967424 15,432 5,668 58.05 729 76.09 0.1654
2016-08-25 2016-06-30 13F CITIGROUP COM NEW 172967424 9,764 1,039 11.91 414 13.74 0.1009
2016-05-11 2016-03-31 13F CITIGROUP COM NEW 172967424 8,725 8,725 0.00 364 0.0863
2015-08-12 2015-06-30 13F CITIGROUP COM NEW 172967424 0 -8,230 -100.00 0 -100.00
2015-05-08 2015-03-31 13F CITIGROUP COM NEW 172967424 8,230 0 0.00 424 -4.72 0.4333
2015-02-06 2014-12-31 13F CITIGROUP COM NEW 172967424 8,230 8,230 445 0.4825
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.