Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership43,821 shares
Latest Disclosed Value $ 4,969,739
First Interstate Bank reports 4.34% decrease in ownership of C / Citigroup Inc.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 43,821 shares of Citigroup Inc. (CH:C) valued at $4,969,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 45,807 shares of Citigroup Inc.. This represents a change in shares of -4.34% 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)
2026-04-29 2026-03-31 13F CITIGROUP COM NEW 172967424 43,821 -1,986 -4.34 4,970 -7.03 0.2658
2026-01-29 2025-12-31 13F CITIGROUP COM NEW 172967424 45,807 -1,502 -3.17 5,345 11.33 0.2868
2025-10-29 2025-09-30 13F CITIGROUP COM NEW 172967424 47,309 -762 -1.59 4,802 17.36 0.2651
2025-07-30 2025-06-30 13F CITIGROUP COM NEW 172967424 48,071 -759 -1.55 4,092 18.03 0.2404
2025-04-30 2025-03-31 13F CITIGROUP COM NEW 172967424 48,830 -3,558 -6.79 3,466 -5.99 0.2070
2025-02-04 2024-12-31 13F Citigroup COM NEW 172967424 52,388 -872 -1.64 3,688 10.59 0.2233
2024-10-29 2024-09-30 13F Citigroup COM NEW 172967424 53,260 -797 -1.47 3,334 -2.80 0.2025
2024-08-07 2024-06-30 13F Citigroup COM NEW 172967424 54,057 -640 -1.17 3,430 -0.84 0.2279
2024-05-01 2024-03-31 13F Citigroup COM NEW 172967424 54,697 -2,219 -3.90 3,459 18.18 0.2396
2024-01-30 2023-12-31 13F Citigroup COM NEW 172967424 56,916 -1,963 -3.33 2,928 20.90 0.2170
2023-10-31 2023-09-30 13F Citigroup COM NEW 172967424 58,879 -1,247 -2.07 2,422 -12.54 0.2087
2023-08-01 2023-06-30 13F Citigroup COM NEW 172967424 60,126 -1,714 -2.77 2,768 -4.52 0.2286
2023-05-02 2023-03-31 13F Citigroup COM NEW 172967424 61,840 1,755 2.92 2,900 144,850.00 0.2216
2023-01-30 2022-12-31 13F Citigroup COM NEW 172967424 60,085 -1,908 -3.08 3 -99.92 0.2006
2022-10-25 2022-09-30 13F Citigroup COM NEW 172967424 61,993 2,134 3.57 2,583 -6.18 0.2082
2022-08-12 2022-06-30 13F Citigroup COM NEW 172967424 59,859 2,084 3.61 2,753 -10.76 0.2081
2022-05-06 2022-03-31 13F Citigroup COM NEW 172967424 57,775 2,458 4.44 3,085 -7.66 0.2707
2022-05-06 2022-03-31 13F Citigroup COM NEW 172967424 3,839 205
2022-01-28 2021-12-31 13F Citigroup COM NEW 172967424 55,317 -472 -0.85 3,341 -14.66 0.3241
2021-11-01 2021-09-30 13F Citigroup COM NEW 172967424 55,789 4,172 8.08 3,915 7.20 0.4014
2021-07-29 2021-06-30 13F Citigroup COM NEW 172967424 51,617 51,617 3,652 0.3842
2020-11-09 2020-09-30 13F Citigroup COM NEW 172967424 0 -5,307 -100.00 0 -100.00
2020-08-05 2020-06-30 13F Citigroup COM NEW 172967424 5,307 -11,726 -68.84 272 -62.06 0.0376
2020-05-11 2020-03-31 13F Citigroup COM NEW 172967424 17,033 390 2.34 717 -46.05 0.1794
2020-02-06 2019-12-31 13F Citigroup COM NEW 172967424 16,643 -472 -2.76 1,329 12.44 0.2967
2019-10-30 2019-09-30 13F Citigroup COM NEW 172967424 17,115 -1,921 -10.09 1,182 -11.33 0.2737
2019-08-05 2019-06-30 13F Citigroup COM NEW 172967424 19,036 218 1.16 1,333 13.83 0.2956
2019-05-02 2019-03-31 13F Citigroup COM NEW 172967424 18,818 -2,155 -10.28 1,171 7.23 0.2613
2019-01-30 2018-12-31 13F Citigroup COM NEW 172967424 20,973 -151,776 -87.86 1,092 -91.19 0.2700
2018-11-07 2018-09-30 13F Citigroup COM NEW 172967424 172,749 -5,127 -2.88 12,393 4.11 2.6131
2018-07-26 2018-06-30 13F Citigroup COM NEW 172967424 177,876 -8,093 -4.35 11,904 -5.17 2.6335
2018-04-25 2018-03-31 13F Citigroup COM NEW 172967424 185,969 -8,764 -4.50 12,553 -13.37 2.8349
2018-02-13 2017-12-31 13F Citigroup COM NEW 172967424 194,733 180 0.09 14,490 2.39 3.0740
2017-11-08 2017-09-30 13F Citigroup COM NEW 172967424 194,553 14,068 7.79 14,152 17.24 3.0428
2017-08-07 2017-06-30 13F Citigroup COM NEW 172967424 180,485 -1,382 -0.76 12,071 10.96 2.4974
2017-05-11 2017-03-31 13F Citigroup COM NEW 172967424 181,867 -75,146 -29.24 10,879 -28.77 2.2457
2017-01-31 2016-12-31 13F Citigroup COM NEW 172967424 257,013 -22,171 -7.94 15,274 15.83 3.0071
2016-11-10 2016-09-30 13F Citigroup COM NEW 172967424 279,184 1,121 0.40 13,186 11.87 2.7024
2016-08-09 2016-06-30 13F Citigroup COM NEW 172967424 278,063 -1,472 -0.53 11,787 0.99 2.4550
2016-05-11 2016-03-31 13F Citigroup COM NEW 172967424 279,535 8,442 3.11 11,671 -16.81 2.4452
2016-02-02 2015-12-31 13F Citigroup COM NEW 172967424 271,093 -12,537 -4.42 14,030 -0.28 2.9114
2015-11-10 2015-09-30 13F Citigroup Common Stock 172967424 283,630 36,760 14.89 14,070 3.17 3.0011
2015-07-14 2015-06-30 13F Citigroup Com 172967424 246,870 -4,603 -1.83 13,638 5.26 2.0777
2015-04-13 2015-03-31 13F Citigroup Com 172967424 251,473 29,114 13.09 12,956 7.68 2.0086
2015-01-09 2014-12-31 13F Citigroup Com 172967424 222,359 45,113 25.45 12,032 31.00 1.9819
2014-10-07 2014-09-30 13F Citigroup Com 172967424 177,246 -1,482 -0.83 9,185 9.11 1.9677
2014-07-14 2014-06-30 13F Citigroup Com 172967424 178,728 -5,663 -3.07 8,418 -4.09 1.7331
2014-04-11 2014-03-31 13F Citigroup Com 172967424 184,391 1,134 0.62 8,777 -8.09 1.9274
2014-01-10 2013-12-31 13F Citigroup Com 172967424 183,257 2,423 1.34 9,550 8.87 2.3281
2013-10-11 2013-09-30 13F Citigroup Com 172967424 180,834 4,564 2.59 8,772 3.75 2.3618
2013-07-31 2013-06-30 13F Citigroup Com 172967424 176,270 176,270 8,455 2.6434
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.