Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership15,439 shares
Latest Disclosed Value $ 1,801,577
Clarius Group, LLC reports 0.57% increase in ownership of C / Citigroup Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 15,439 shares of Citigroup Inc. (CL:C) valued at $1,801,577 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 15,352 shares of Citigroup Inc.. This represents a change in shares of 0.57% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-14 2025-12-31 13F CITIGROUP COM NEW 172967424 15,439 87 0.57 1,802 15.60 0.1029
2025-10-14 2025-09-30 13F CITIGROUP COM NEW 172967424 15,352 -3,422 -18.23 1,558 -2.50 0.0923
2025-07-22 2025-06-30 13F CITIGROUP COM NEW 172967424 18,774 -1,390 -6.89 1,598 11.67 0.0932
2025-04-18 2025-03-31 13F CITIGROUP COM NEW 172967424 20,164 10,171 101.78 1,431 103.56 0.0899
2025-01-16 2024-12-31 13F CITIGROUP COM NEW 172967424 9,993 23 0.23 703 12.84 0.0480
2024-10-09 2024-09-30 13F CITIGROUP COM NEW 172967424 9,970 -235 -2.30 624 -3.71 0.0438
2024-07-11 2024-06-30 13F CITIGROUP COM NEW 172967424 10,205 -256 -2.45 648 -2.12 0.0459
2024-04-17 2024-03-31 13F CITIGROUP COM NEW 172967424 10,461 -164 -1.54 662 21.06 0.0457
2024-01-29 2023-12-31 13F CITIGROUP COM NEW 172967424 10,625 -99 -0.92 547 23.81 0.0453
2023-10-19 2023-09-30 13F CITIGROUP COM NEW 172967424 10,724 -6,372 -37.27 441 -43.96 0.0420
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 17,096 115 0.68 787 -1.13 0.0608
2023-04-17 2023-03-31 13F CITIGROUP COM NEW 172967424 16,981 5,323 45.66 796 0.0676
2023-01-25 2022-12-31 13F CITIGROUP COM NEW 172967424 11,658 -2,554 -17.97 1 -100.00 0.0475
2022-10-24 2022-09-30 13F CITIGROUP COM NEW 172967424 14,212 1,720 13.77 592 2.96 0.0592
2022-08-10 2022-06-30 13F CITIGROUP COM NEW 172967424 12,492 -7,709 -38.16 575 -52.87 0.0574
2022-04-08 2022-03-31 13F CITIGROUP COM NEW 172967424 20,201 0 0.00 1,220 0.00 0.0965
2022-02-02 2021-12-31 13F CITIGROUP COM NEW 172967424 20,201 -1,611 -7.39 1,220 -20.31 0.0965
2021-10-18 2021-09-30 13F CITIGROUP COM NEW 172967424 21,812 2,589 13.47 1,531 12.57 0.1372
2021-08-06 2021-06-30 13F CITIGROUP COM NEW 172967424 19,223 623 3.35 1,360 0.52 0.1221
2021-04-27 2021-03-31 13F CITIGROUP COM NEW 172967424 18,600 5,768 44.95 1,353 71.05 0.1326
2021-01-15 2020-12-31 13F CITIGROUP COM NEW 172967424 12,832 1,583 14.07 791 63.09 0.0852
2020-10-09 2020-09-30 13F CITIGROUP COM NEW 172967424 11,249 -4,516 -28.65 485 -39.83 0.0623
2020-07-08 2020-06-30 13F CITIGROUP COM NEW 172967424 15,765 -6,417 -28.93 806 -13.70 0.1130
2020-04-24 2020-03-31 13F CITIGROUP COM NEW 172967424 22,182 5,323 31.57 934 -31.82 0.1762
2020-01-22 2019-12-31 13F CITIGROUP COM NEW 172967424 16,859 587 3.61 1,370 21.89 0.2170
2019-10-22 2019-09-30 13F CITIGROUP COM NEW 172967424 16,272 -54 -0.33 1,124 -1.66 0.2062
2019-08-02 2019-06-30 13F CITIGROUP COM NEW 172967424 16,326 2,983 22.36 1,143 37.71 0.2299
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 13,343 6,630 98.76 830 137.82 0.2019
2019-02-09 2018-12-31 13F CITIGROUP COM NEW 172967424 6,713 2,395 55.47 349 12.58 0.1268
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 4,318 4,318 310 0.1098
2017-11-07 2017-09-30 13F CITIGROUP COM 172967424 0 -3,961 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CITIGROUP COM 172967424 3,961 0 0.00 265 11.81 0.1092
2017-05-04 2017-03-31 13F CITIGROUP COM 172967424 3,961 9 0.23 237 0.85 0.0979
2017-02-14 2016-12-31 13F/A-1 CITIGROUP COM 172967424 3,952 -6,224 -61.16 235 -51.14 0.0994
2017-02-07 2016-12-31 13F CITIGROUP COM 172967424 1,315 235
2016-11-14 2016-09-30 13F CITIGROUP COM 172967424 10,176 -1,030 -9.19 481 1.26 0.2243
2016-08-12 2016-06-30 13F CITIGROUP COM 172967424 11,206 -331 -2.87 475 -1.25 0.2532
2016-05-10 2016-03-31 13F CITIGROUP COM 172967424 11,537 6,369 123.24 481 80.15 0.2667
2016-05-10 2015-12-31 13F/A-1 CITIGROUP COM 172967424 5,168 5,168 267 0.1548
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.