Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership22,102 shares
Latest Disclosed Value $ 2,506,588
Perpetual Ltd reports 5.39% decrease in ownership of C / Citigroup Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 22,102 shares of Citigroup Inc. (CH:C) valued at $2,506,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 23,362 shares of Citigroup Inc.. This represents a change in shares of -5.39% 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)
2026-04-14 2026-03-31 13F CITIGROUP COM NEW 172967424 22,102 -1,260 -5.39 2,507 -8.07 0.0384
2026-01-20 2025-12-31 13F CITIGROUP COM NEW 172967424 23,362 12,620 117.48 2,726 150.09 0.0394
2025-10-10 2025-09-30 13F CITIGROUP COM NEW 172967424 10,742 -8,299 -43.58 1,090 -32.72 0.0135
2025-07-11 2025-06-30 13F CITIGROUP COM NEW 172967424 19,041 -1,235 -6.09 1,621 12.58 0.0190
2025-04-24 2025-03-31 13F CITIGROUP COM NEW 172967424 20,276 -223 -1.09 1,439 -0.21 0.0174
2025-01-17 2024-12-31 13F CITIGROUP COM NEW 172967424 20,499 -16,107 -44.00 1,443 -37.06 0.0169
2024-10-09 2024-09-30 13F CITIGROUP COM NEW 172967424 36,606 0 0.00 2,292 -1.38 0.0248
2024-07-30 2024-06-30 13F CITIGROUP COM NEW 172967424 36,606 -11,844 -24.45 2,323 -24.16 0.0253
2024-04-16 2024-03-31 13F/A-1 CITIGROUP COM NEW 172967424 48,450 5,558 12.96 3,064 38.85 0.0299
2024-04-10 2024-03-31 13F CITIGROUP COM NEW 172967424 48,450 5,558 3,064 0.0190
2024-02-15 2023-12-31 13F CITIGROUP COM NEW 172967424 42,892 -5,834 -11.97 2,206 10.08 0.0228
2023-10-10 2023-09-30 13F CITIGROUP COM NEW 172967424 48,726 -4,705 -8.81 2,004 -18.50 0.0207
2023-07-13 2023-06-30 13F CITIGROUP COM NEW 172967424 53,431 5,389 11.22 2,460 9.19 0.0211
2023-05-08 2023-03-31 13F CITIGROUP COM NEW 172967424 48,042 -9,779 -16.91 2,253 -9.67 0.0195
2020-12-08 2020-09-30 13F CITIGROUP COM NEW 172967424 57,821 -22,063 -27.62 2,493 -38.93 0.1794
2020-12-08 2020-06-30 13F/A-1 CITIGROUP COM NEW 172967424 79,884 43,812 121.46 4,082 168.73 0.3816
2020-11-18 2020-06-30 13F CITIGROUP COM NEW 172967424 79,884 43,812 8,611 378,818.8735
2020-12-08 2020-03-31 13F/A-1 CITIGROUP COM NEW 172967424 36,072 25,323 235.58 1,519 77.25 0.2149
2020-11-18 2020-03-31 13F CITIGROUP COM NEW 172967424 36,072 25,323 4,056 214,953.5831
2020-02-12 2019-12-31 13F Citigroup COM NEW 172967424 10,749 0 0.00 857 15.34 0.1272
2019-10-10 2019-09-30 13F Citigroup COM NEW 172967424 10,749 0 0.00 743 -1.33 0.1144
2019-07-30 2019-06-30 13F Citigroup COM NEW 172967424 10,749 0 0.00 753 12.56 0.1199
2019-05-06 2019-03-31 13F CITIGROUP COM NEW 172967424 10,749 0 0.00 669 20.11 0.0968
2019-02-08 2018-12-31 13F CITIGROUP COM NEW 172967424 10,749 0 0.00 557 -27.76 0.0836
2018-10-30 2018-09-30 13F CITIGROUP COM NEW 172967424 10,749 0 0.00 771 6.93 0.1036
2018-07-23 2018-06-30 13F CITIGROUP COM NEW 172967424 10,749 1,900 21.47 721 20.77 0.0877
2018-04-18 2018-03-31 13F CITIGROUP COM NEW 172967424 8,849 0 0.00 597 -10.36 0.0813
2018-02-12 2017-12-31 13F CITIGROUP COM NEW 172967424 8,849 400 4.73 666 4.88 0.0861
2017-11-01 2017-09-30 13F CITIGROUP COM NEW 172967424 8,449 -38,536 -82.02 635 -79.79 0.0886
2017-09-26 2017-06-30 13F CITIGROUP COM NEW 172967424 46,985 -64,600 -57.89 3,142 -52.77 0.2456
2017-09-26 2017-03-31 13F CITIGROUP COM NEW 172967424 111,585 5,848 5.53 6,652 33.20 0.6605
2017-09-26 2016-09-30 13F CITIGROUP COM NEW 172967424 105,737 92,315 687.79 4,994 777.68 0.4096
2017-09-26 2016-06-30 13F CITIGROUP COM NEW 172967424 13,422 -1,100 -7.57 569 -6.11 0.0566
2017-09-26 2016-03-31 13F CITIGROUP COM NEW 172967424 14,522 10,249 239.85 606 175.45 0.0614
2017-09-26 2015-03-31 13F CITIGROUP COM NEW 172967424 4,273 -90,480 -95.49 220 -95.71 0.0248
2017-09-26 2014-12-31 13F CITIGROUP COM NEW 172967424 94,753 -27,350 -22.40 5,127 -18.97 0.6031
2017-09-26 2014-09-30 13F CITIGROUP COM NEW 172967424 122,103 -17,419 -12.48 6,327 -3.71 0.6829
2017-09-26 2014-06-30 13F CITIGROUP COM NEW 172967424 139,522 128,800 1,201.27 6,571 1,188.43 0.5793
2017-09-26 2014-03-31 13F CITIGROUP COM NEW 172967424 10,722 10,722 510 0.0749
2017-09-26 2013-09-30 13F CITIGROUP COM NEW 172967424 0 0 0 0.0000
2017-09-26 2013-06-30 13F CITIGROUP COM NEW 172967424 0 -4,949 -100.00 0 -100.00
2017-09-25 2013-03-31 13F CITIGROUP COM NEW 172967424 4,949 4,949 690 0.0981
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.