Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership4,213 shares
Latest Disclosed Value $ 477,796
Associated Banc-corp reports 0.24% increase in ownership of C / Citigroup Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 4,213 shares of Citigroup Inc. (CL:C) valued at $477,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,203 shares of Citigroup Inc.. This represents a change in shares of 0.24% 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)
2026-05-01 2026-03-31 13F CITIGROUP COM NEW 172967424 4,213 10 0.24 478 -2.65 0.0127
2026-02-06 2025-12-31 13F CITIGROUP COM NEW 172967424 4,203 -75 -1.75 490 12.90 0.0126
2025-10-24 2025-09-30 13F CITIGROUP COM NEW 172967424 4,278 -508 -10.61 434 6.63 0.0114
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 4,786 755 18.73 407 42.31 0.0115
2025-05-09 2025-03-31 13F CITIGROUP COM NEW 172967424 4,031 -93 -2.26 286 -1.38 0.0087
2025-02-10 2024-12-31 13F CITIGROUP COM NEW 172967424 4,124 -500 -10.81 290 0.35 0.0087
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 4,624 -84 -1.78 289 -3.02 0.0085
2024-08-01 2024-06-30 13F CITIGROUP COM NEW 172967424 4,708 243 5.44 299 5.67 0.0093
2024-05-09 2024-03-31 13F CITIGROUP COM NEW 172967424 4,465 -12 -0.27 282 22.61 0.0090
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 4,477 4,477 230 0.0080
2023-11-09 2023-09-30 13F CITIGROUP COM NEW 172967424 0 -5,569 -100.00 0 -100.00
2023-08-07 2023-06-30 13F CITIGROUP COM NEW 172967424 5,569 -174 -3.03 256 -4.83 0.0097
2023-05-09 2023-03-31 13F CITIGROUP COM NEW 172967424 5,743 0 0.00 269 3.86 0.0108
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 5,743 -805 -12.29 260 -5.13 0.0108
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 6,548 115 1.79 273 -7.77 0.0126
2022-08-10 2022-06-30 13F CITIGROUP COM NEW 172967424 6,433 -176 -2.66 296 -16.15 0.0130
2022-05-11 2022-03-31 13F CITIGROUP COM NEW 172967424 6,609 -354 -5.08 353 -15.95 0.0136
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 6,963 -23 -0.33 420 -14.29 0.0154
2021-11-08 2021-09-30 13F CITIGROUP COM NEW 172967424 6,986 -133 -1.87 490 -2.78 0.0194
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 7,119 -5,140 -41.93 504 -2.33 0.0199
2021-05-05 2021-03-31 13F CITIGROUP COM NEW 172967424 12,259 2,338 23.57 516 -15.69 0.0321
2021-02-11 2020-12-31 13F CITIGROUP COM NEW 172967424 9,921 -841 -7.81 612 31.90 0.0239
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 10,762 -493 -4.38 464 -19.30 0.0200
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 11,255 -1,439 -11.34 575 7.68 0.0260
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 12,694 7,457 142.39 534 27.75 0.0285
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 5,237 50 0.96 418 16.76 0.0208
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 5,187 -1,401 -21.27 358 -22.34 0.0193
2019-08-06 2019-06-30 13F CITIGROUP COM NEW 172967424 6,588 1,898 40.47 461 57.88 0.0253
2019-05-07 2019-03-31 13F CITIGROUP COM NEW 172967424 4,690 568 13.78 292 35.81 0.0168
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 4,122 480 13.18 215 -17.62 0.0140
2018-11-07 2018-09-30 13F CITIGROUP COM NEW 172967424 3,642 3,642 261 0.0145
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.