Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership5,225 shares
Latest Disclosed Value $ 592,568
Johnson Financial Group, Inc. reports 0.48% decrease in ownership of C / Citigroup Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 5,225 shares of Citigroup Inc. (CL:C) valued at $592,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,250 shares of Citigroup Inc.. This represents a change in shares of -0.48% 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)
2026-05-07 2026-03-31 13F CITIGROUP COM NEW 172967424 5,225 -25 -0.48 593 -3.27 0.0154
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 5,250 347 7.08 613 23.14 0.0229
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 4,903 3,257 197.87 498 255.00 0.0187
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 1,646 -82 -4.75 140 14.75 0.0063
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 1,728 610 54.56 123 34.07 0.0060
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 1,118 -8,309 -88.14 91 -84.58 0.0043
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 9,427 -1,391 -12.86 590 -13.99 0.0270
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 10,818 3,802 54.19 687 54.85 0.0333
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 7,016 -2,523 -26.45 444 -9.59 0.0239
2024-02-09 2023-12-31 13F/A-1 CITIGROUP COM NEW 172967424 9,539 -8,948 -48.40 491 -35.53 0.0268
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 9,539 -8,948 491 0.0162
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 18,487 1,804 10.81 760 -1.04 0.0528
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 16,683 554 3.43 768 1.59 0.0531
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 16,129 7,080 78.24 756 84.84 0.0539
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 9,049 -4,344 -32.43 409 -33.39 0.0324
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 13,393 -4,916 -26.85 614 -27.08 0.0566
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 18,309 4,689 34.43 842 15.82 0.0603
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 13,620 407 3.08 727 -8.90 0.0514
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 13,213 -3,851 -22.57 798 -33.33 0.0506
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 17,064 11,498 206.58 1,197 204.58 0.0814
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 5,566 5,022 923.16 393 907.69 0.0257
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 544 -1,590 -74.51 39 -70.23 0.0026
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 2,134 1,289 152.54 131 263.89 0.0112
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 845 -666 -44.08 36 -53.25 0.0037
2020-08-11 2020-06-30 13F CITIGROUP COM NEW 172967424 1,511 -11,563 -88.44 77 -86.03 0.0083
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 13,074 -1,528 -10.46 551 -52.78 0.0659
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 14,602 -29,413 -66.82 1,167 -61.62 0.1054
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 44,015 3,023 7.37 3,041 5.96 0.2789
2019-08-09 2019-06-30 13F CITIGROUP COM NEW 172967424 40,992 4,808 13.29 2,870 27.50 0.2554
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 36,184 -3,053 -7.78 2,251 10.18 0.1997
2019-02-11 2018-12-31 13F CITIGROUP COM NEW 172967424 39,237 -5,449 -12.19 2,043 -36.28 0.2103
2018-11-09 2018-09-30 13F CITIGROUP COM NEW 172967424 44,686 -10,067 -18.39 3,206 -12.50 0.3270
2018-08-07 2018-06-30 13F CITIGROUP COM NEW 172967424 54,753 11,933 27.87 3,664 26.78 0.4020
2018-05-07 2018-03-31 13F CITIGROUP COM NEW 172967424 42,820 6,317 17.31 2,890 6.41 0.3454
2018-02-12 2017-12-31 13F CITIGROUP COM NEW 172967424 36,503 -215 -0.59 2,716 1.68 0.3326
2017-11-09 2017-09-30 13F CITIGROUP COM NEW 172967424 36,718 -810 -2.16 2,671 6.46 0.3513
2017-08-10 2017-06-30 13F CITIGROUP COM NEW 172967424 37,528 -425 -1.12 2,509 10.48 0.3609
2017-05-12 2017-03-31 13F CITIGROUP INC COM COM NEW 172967424 37,953 -188 -0.49 2,271 0.18 0.2859
2017-02-07 2016-12-31 13F/A-1 CITIGROUP COM NEW 172967424 38,141 12,388 48.10 2,267 86.43 0.3126
2017-02-02 2016-12-31 13F CITIGROUP COM NEW 172967424 38,141 2,267
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 25,753 5,020 24.21 1,216 38.34 0.1624
2016-08-12 2016-06-30 13F CITIGROUP COM NEW 172967424 20,733 12,538 153.00 879 157.02 0.1217
2016-05-09 2016-03-31 13F CITIGROUP COM NEW 172967424 8,195 6,140 298.78 342 222.64 0.0684
2016-02-08 2015-12-31 13F CITIGROUP COM NEW 172967424 2,055 693 50.88 106 55.88 0.0220
2015-11-02 2015-09-30 13F CITIGROUP COM NEW 172967424 1,362 -144 -9.56 68 -18.07 0.0149
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 1,506 -2,046 -57.60 83 -54.64 0.0172
2015-05-12 2015-03-31 13F CITIGROUP COM NEW 172967424 3,552 1,178 49.62 183 42.97 0.0393
2015-02-10 2014-12-31 13F CITIGROUP COM NEW 172967424 2,374 1,288 118.60 128 128.57 0.0297
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 1,086 -160 -12.84 56 -5.08 0.0146
2014-08-06 2014-06-30 13F CITIGROUP COM NEW 172967424 1,246 69 5.86 59 5.36 0.0156
2014-05-14 2014-03-31 13F CITIGROUP COM NEW 172967424 1,177 351 42.49 56 30.23 0.0164
2014-02-11 2013-12-31 13F CITIGROUP COM NEW 172967424 826 100 13.77 43 22.86 0.0124
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 726 60 9.01 35 9.38 0.0106
2013-08-14 2013-06-30 13F CITIGROUP COM NEW 172967424 666 666 32 0.0089
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.