Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionBurney Co/
Latest Disclosed Ownership56,982 shares
Latest Disclosed Value $ 6,462,302
Burney Co/ reports 13.90% decrease in ownership of C / Citigroup Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 56,982 shares of Citigroup Inc. (CL:C) valued at $6,462,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 66,179 shares of Citigroup Inc.. This represents a change in shares of -13.90% 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 56,982 -9,197 -13.90 6,462 -16.32 0.2021
2026-01-23 2025-12-31 13F CITIGROUP COM NEW 172967424 66,179 1,202 1.85 7,722 17.09 0.2408
2025-10-16 2025-09-30 13F CITIGROUP COM NEW 172967424 64,977 -628 -0.96 6,595 18.11 0.2098
2025-08-05 2025-06-30 13F CITIGROUP COM NEW 172967424 65,605 -2,230 -3.29 5,584 15.97 0.1890
2025-05-06 2025-03-31 13F CITIGROUP COM NEW 172967424 67,835 461 0.68 4,816 1.54 0.1752
2025-01-14 2024-12-31 13F CITIGROUP COM NEW 172967424 67,374 -535 -0.79 4,742 11.55 0.1676
2024-10-18 2024-09-30 13F CITIGROUP COM NEW 172967424 67,909 -31,349 -31.58 4,251 -32.50 0.1512
2024-07-29 2024-06-30 13F CITIGROUP COM NEW 172967424 99,258 -5,825 -5.54 6,299 -5.22 0.2407
2024-05-22 2024-03-31 13F CITIGROUP COM NEW 172967424 105,083 -67,412 -39.08 6,645 -25.11 0.2532
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 172,495 -53,658 -23.73 8,873 -4.60 0.3735
2023-11-08 2023-09-30 13F CITIGROUP COM NEW 172967424 226,153 6,849 3.12 9,302 -7.87 0.4358
2023-08-09 2023-06-30 13F CITIGROUP COM NEW 172967424 219,304 107,406 95.99 10,097 92.45 0.4628
2023-05-10 2023-03-31 13F CITIGROUP COM NEW 172967424 111,898 2,375 2.17 5,247 5.92 0.2586
2023-02-06 2022-12-31 13F CITIGROUP COM NEW 172967424 109,523 -2,112 -1.89 4,954 6.47 0.2509
2022-11-15 2022-09-30 13F CITIGROUP COM NEW 172967424 111,635 88,770 388.24 4,652 342.21 0.2568
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 22,865 -1,569 -6.42 1,052 -19.39 0.0553
2022-05-09 2022-03-31 13F CITIGROUP COM NEW 172967424 24,434 -32,867 -57.36 1,305 -62.28 0.0536
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 57,301 18,390 47.26 3,460 26.69 0.1494
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 38,911 -18,496 -32.22 2,731 -32.77 0.1282
2021-08-06 2021-06-30 13F CITIGROUP COM NEW 172967424 57,407 16,242 39.46 4,062 35.63 0.1890
2021-05-13 2021-03-31 13F CITIGROUP COM NEW 172967424 41,165 -2,008 -4.65 2,995 12.51 0.1477
2021-02-11 2020-12-31 13F CITIGROUP COM NEW 172967424 43,173 -5,475 -11.25 2,662 26.94 0.1461
2020-12-14 2020-09-30 13F CITIGROUP COM NEW 172967424 48,648 9,593 24.56 2,097 5.06 0.1299
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 39,055 -11,764 -23.15 1,996 -6.77 0.1295
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 50,819 -4,822 -8.67 2,141 -51.83 0.1645
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 55,641 -4,368 -7.28 4,445 7.24 0.2450
2019-11-12 2019-09-30 13F CITIGROUP COM 172967424 60,009 -14,728 -19.71 4,145 -20.81 0.2483
2019-08-12 2019-06-30 13F CITIGROUP COM 172967424 74,737 -17,486 -18.96 5,234 -8.78 0.3175
2019-05-13 2019-03-31 13F CITIGROUP COM 172967424 92,223 -24,553 -21.03 5,738 -5.61 0.3556
2019-02-12 2018-12-31 13F CITIGROUP COM 172967424 116,776 -7,651 -6.15 6,079 -31.90 0.4279
2018-11-13 2018-09-30 13F CITIGROUP COM 172967424 124,427 -10,124 -7.52 8,926 -0.87 0.5314
2018-08-13 2018-06-30 13F CITIGROUP COM 172967424 134,551 -8,359 -5.85 9,004 -6.66 0.5276
2018-05-08 2018-03-31 13F CITIGROUP COM 172967424 142,910 -6,734 -4.50 9,646 -13.37 0.5972
2018-02-13 2017-12-31 13F CITIGROUP COM 172967424 149,644 14,635 10.84 11,135 13.53 0.6293
2017-11-13 2017-09-30 13F/A-1 Citigroup COM 172967424 135,009 -4,539 -3.25 9,808 4.93 0.6370
2017-11-09 2017-09-30 13F Citigroup COM 172967424 139,548 0 9,347
2017-08-09 2017-06-30 13F Citigroup COM 172967424 139,548 -4,826 -3.34 9,347 8.23 0.6121
2017-05-11 2017-03-31 13F Citigroup COM 172967424 144,374 -24,103 -14.31 8,636 -13.75 0.5690
2017-02-07 2016-12-31 13F Citigroup COM 172967424 168,477 3,156 1.91 10,013 29.22 0.6806
2016-11-14 2016-09-30 13F Citigroup COM 172967424 165,321 13,805 9.11 7,749 20.64 0.5467
2016-08-10 2016-06-30 13F Citigroup COM 172967424 151,516 45,073 42.34 6,423 44.53 0.4609
2016-05-02 2016-03-31 13F Citigroup COM 172967424 106,443 75,027 238.82 4,444 169.99 0.3236
2016-02-09 2015-12-31 13F Citigroup COM 172967424 31,416 4,718 17.67 1,646 24.32 0.1219
2015-11-03 2015-09-30 13F Citigroup COM 172967424 26,698 428 1.63 1,324 -8.75 0.1020
2015-08-10 2015-06-30 13F Citigroup COM NEW 172967424 26,270 -11,301 -30.08 1,451 -25.05 0.0987
2015-05-12 2015-03-31 13F Citigroup COM NEW 172967424 37,571 4,193 12.56 1,936 7.20 0.1326
2015-02-11 2014-12-31 13F CITIGRP COM NEW 172967424 33,378 23,651 243.15 1,806 258.33 0.1430
2014-11-12 2014-09-30 13F CITIGRP COM 172967424 9,727 5,459 127.91 504 150.75 0.0432
2014-08-05 2014-06-30 13F/A-1 CITIGRP COM 172967424 4,268 4,268 201 0.0174
2014-08-04 2014-06-30 13F CITIGRP COM 172967424 4,268 201
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.