Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionCourier Capital Llc
Latest Disclosed Ownership54,279 shares
Latest Disclosed Value $ 6,155,798
Courier Capital Llc reports 3.90% decrease in ownership of C / Citigroup Inc.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 54,279 shares of Citigroup Inc. (CL:C) valued at $6,155,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 56,482 shares of Citigroup Inc.. This represents a change in shares of -3.90% 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)
2026-04-23 2026-03-31 13F/A-1 CITIGROUP COM NEW 172967424 54,279 -2,203 -3.90 6,156 -6.60 0.3441
2026-04-20 2026-03-31 13F CITIGROUP COM NEW 172967424 54,279 -2,203 -3.90 6,156 -6.60 0.3441
2026-01-29 2025-12-31 13F CITIGROUP COM NEW 172967424 56,482 -3,217 -5.39 6,591 8.76 0.3701
2025-10-29 2025-09-30 13F CITIGROUP COM NEW 172967424 59,699 -160 -0.27 6,059 18.92 0.3472
2025-07-28 2025-06-30 13F CITIGROUP COM NEW 172967424 59,859 645 1.09 5,095 21.22 0.3093
2025-04-14 2025-03-31 13F CITIGROUP COM NEW 172967424 59,214 153 0.26 4,204 1.11 0.2751
2025-01-13 2024-12-31 13F CITIGROUP COM NEW 172967424 59,061 -1,219 -2.02 4,157 10.18 0.2868
2024-10-22 2024-09-30 13F CITIGROUP COM NEW 172967424 60,280 1,984 3.40 3,774 2.00 0.2586
2024-07-23 2024-06-30 13F CITIGROUP COM NEW 172967424 58,296 368 0.64 3,699 0.98 0.2940
2024-04-16 2024-03-31 13F CITIGROUP COM NEW 172967424 57,928 -1,028 -1.74 3,663 20.81 0.2650
2024-01-17 2023-12-31 13F CITIGROUP COM NEW 172967424 58,956 286 0.49 3,033 25.65 0.2302
2023-10-13 2023-09-30 13F CITIGROUP COM NEW 172967424 58,670 10,764 22.47 2,413 9.43 0.2001
2023-07-31 2023-06-30 13F CITIGROUP COM NEW 172967424 47,906 2,850 6.33 2,206 4.40 0.1737
2023-05-18 2023-03-31 13F CITIGROUP COM NEW 172967424 45,056 900 2.04 2,113 5.76 0.2334
2023-01-24 2022-12-31 13F CITIGROUP COM NEW 172967424 44,156 -711 -1.58 1,997 6.79 0.2301
2022-10-18 2022-09-30 13F CITIGROUP COM NEW 172967424 44,867 970 2.21 1,870 -7.38 0.2317
2022-07-20 2022-06-30 13F CITIGROUP COM NEW 172967424 43,897 1,650 3.91 2,019 -10.51 0.2365
2022-05-02 2022-03-31 13F CITIGROUP COM NEW 172967424 42,247 -386 -0.91 2,256 -12.39 0.2256
2022-01-18 2021-12-31 13F CITIGROUP COM NEW 172967424 42,633 -620 -1.43 2,575 -15.16 0.2394
2021-10-14 2021-09-30 13F CITIGROUP COM NEW 172967424 43,253 125 0.29 3,035 -0.52 0.2888
2021-07-12 2021-06-30 13F CITIGROUP COM NEW 172967424 43,128 2,485 6.11 3,051 3.18 0.2902
2021-04-12 2021-03-31 13F CITIGROUP COM NEW 172967424 40,643 2 0.00 2,957 18.00 0.2986
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 40,641 1 0.00 2,506 44.35 0.2719
2020-11-09 2020-09-30 13F CITIGROUP COM NEW 172967424 40,640 -2,411 -5.60 1,736 -20.22 0.2079
2020-07-06 2020-06-30 13F CITIGROUP COM NEW 172967424 43,051 -6 -0.01 2,176 21.56 0.2800
2020-04-22 2020-03-31 13F CITIGROUP COM NEW 172967424 43,057 -646 -1.48 1,790 -48.86 0.2656
2020-01-10 2019-12-31 13F CITIGROUP COM NEW 172967424 43,703 -99 -0.23 3,500 19.78 0.4106
2019-10-04 2019-09-30 13F CITIGROUP COM NEW 172967424 43,802 -199 -0.45 2,922 -5.16 0.3804
2019-07-16 2019-06-30 13F CITIGROUP COM NEW 172967424 44,001 -3,948 -8.23 3,081 3.29 0.3940
2019-04-25 2019-03-31 13F CITIGROUP COM NEW 172967424 47,949 578 1.22 2,983 20.97 0.3878
2019-02-08 2018-12-31 13F CITIGROUP COM NEW 172967424 47,371 -1,596 -3.26 2,466 -29.80 0.3613
2018-10-12 2018-09-30 13F CITIGROUP COM NEW 172967424 48,967 -169 -0.34 3,513 6.84 0.4297
2018-07-19 2018-06-30 13F CITIGROUP COM NEW 172967424 49,136 -2,268 -4.41 3,288 -5.24 0.4238
2018-04-27 2018-03-31 13F CITIGROUP COM NEW 172967424 51,404 2,113 4.29 3,470 -5.40 0.4574
2018-01-25 2017-12-31 13F CITIGROUP COM NEW 172967424 49,291 25 0.05 3,668 2.34 0.4710
2017-11-03 2017-09-30 13F CITIGROUP COM NEW 172967424 49,266 -164 -0.33 3,584 8.41 0.5011
2017-08-10 2017-06-30 13F CITIGROUP COM NEW 172967424 49,430 -60 -0.12 3,306 11.69 0.5662
2017-04-19 2017-03-31 13F CITIGROUP COM NEW 172967424 49,490 636 1.30 2,960 1.96 0.5208
2017-01-31 2016-12-31 13F CITIGROUP COM NEW 172967424 48,854 -250 -0.51 2,903 25.18 0.5535
2016-11-15 2016-09-30 13F CITIGROUP COM NEW 172967424 49,104 33 0.07 2,319 11.49 0.4590
2016-08-01 2016-06-30 13F CITIGROUP COM NEW 172967424 49,071 -888 -1.78 2,080 -0.29 0.4154
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 49,959 -3,508 -6.56 2,086 -24.61 0.4344
2016-02-10 2015-12-31 13F CITIGROUP COM NEW 172967424 53,467 715 1.36 2,767 5.73 0.5947
2015-10-21 2015-09-30 13F CITIGROUP COM NEW 172967424 52,752 3,953 8.10 2,617 -2.93 0.5764
2015-08-03 2015-06-30 13F CITIGROUP COM NEW 172967424 48,799 -574 -1.16 2,696 5.97 0.5428
2015-04-28 2015-03-31 13F CITIGROUP COM NEW 172967424 49,373 205 0.42 2,544 -4.36 0.5026
2015-01-22 2014-12-31 13F CITIGROUP COM NEW 172967424 49,168 -1,770 -3.47 2,660 0.76 0.5351
2014-11-04 2014-09-30 13F CITIGROUP COM NEW 172967424 50,938 854 1.71 2,640 11.91 0.5342
2014-08-06 2014-06-30 13F CITIGROUP COM NEW 172967424 50,084 634 1.28 2,359 0.21 0.4663
2014-05-02 2014-03-31 13F CITIGROUP COM NEW 172967424 49,450 1,266 2.63 2,354 -6.25 0.4852
2014-02-14 2013-12-31 13F CITIGROUP COM NEW 172967424 48,184 1,009 2.14 2,511 9.75 0.5350
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 47,175 1,561 3.42 2,288 4.57 0.5253
2013-08-01 2013-06-30 13F CITIGROUP COM NEW 172967424 45,614 45,614 2,188 0.5451
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.