Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership431 shares
Latest Disclosed Value $ 48,880
McIlrath & Eck, LLC reports 18.83% decrease in ownership of C / Citigroup Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 431 shares of Citigroup Inc. (CL:C) valued at $48,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 531 shares of Citigroup Inc.. This represents a change in shares of -18.83% 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)
2026-05-19 2026-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 431 -100 -18.83 49 -21.31 0.0036
2026-02-03 2025-12-31 13F CITIGROUP COM NEW 172967424 531 0 0.00 62 15.09 0.0058
2025-10-22 2025-09-30 13F CITIGROUP OM NEW 172967424 531 -73 -12.09 54 3.92 0.0056
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 604 -100 -14.20 51 4.08 0.0059
2025-05-16 2025-03-31 13F CITIGROUP COM NEW 172967424 704 73 11.57 50 11.36 0.0061
2025-02-18 2024-12-31 13F CITIGROUP COM NEW 172967424 631 0 0.00 44 12.82 0.0057
2024-11-19 2024-09-30 13F CITIGROUP COM NEW 172967424 631 -100 -13.68 40 -15.22 0.0051
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 731 417 132.80 46 142.11 0.0069
2024-05-10 2024-03-31 13F CITIGROUP COM NEW 172967424 314 0 0.00 20 18.75 0.0031
2024-02-06 2023-12-31 13F CITIGROUP COM NEW 172967424 314 0 0.00 16 33.33 0.0028
2023-11-16 2023-09-30 13F CITIGROUP COM NEW 172967424 314 0 0.00 13 -14.29 0.0026
2023-08-07 2023-06-30 13F CITIGROUP COM NEW 172967424 314 -1,000 -76.10 14 -77.05 0.0030
2023-05-09 2023-03-31 13F CITIGROUP COM NEW 172967424 1,314 900 217.39 62 238.89 0.0144
2023-02-15 2022-12-31 13F CITIGROUP COM NEW 172967424 414 -400 -49.14 19 -47.06 0.0048
2022-10-18 2022-09-30 13F CITIGROUP COM NEW 172967424 814 400 96.62 34 78.95 0.0093
2022-07-29 2022-06-30 13F CITIGROUP COM NEW 172967424 414 300 263.16 19 216.67 0.0059
2022-05-11 2022-03-31 13F CITIGROUP COM NEW 172967424 114 114 6 0.0017
2022-02-08 2021-12-31 13F CITIGROUP COM NEW 172967424 0 -2,006 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 2,006 189 10.40 141 9.30 0.0420
2021-08-09 2021-06-30 13F CITIGROUP COM NEW 172967424 1,817 2 0.11 129 -2.27 0.0392
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 1,815 32 1.79 132 20.00 0.0460
2021-02-05 2020-12-31 13F CITIGROUP COM NEW 172967424 1,783 3 0.17 110 42.86 0.0407
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 1,780 3 0.17 77 -15.38 0.0329
2020-08-04 2020-06-30 13F CITIGROUP COM NEW 172967424 1,777 324 22.30 91 49.18 0.0422
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 1,453 562 63.08 61 -14.08 0.0340
2020-02-11 2019-12-31 13F CITIGROUP COM NEW 172967424 891 -193 -17.80 71 -5.33 0.0341
2019-11-05 2019-09-30 13F CITIGROUP COM NEW 172967424 1,084 -97 -8.21 75 2.74 0.0396
2019-08-08 2019-06-30 13F CITIGROUP COM NEW 172967424 1,181 0 0.00 73 0.00 0.0405
2019-05-07 2019-03-31 13F CITIGROUP COM NEW 172967424 1,181 41 3.60 73 23.73 0.0405
2019-05-07 2018-12-31 13F CITIGROUP COM NEW 172967424 1,140 -109 -8.73 59 -34.44 0.0378
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 1,249 390 45.40 90 57.89 0.0518
2018-08-06 2018-06-30 13F CITIGROUP COM NEW 172967424 859 -1,261 -59.48 57 -60.14 0.0346
2018-05-21 2018-03-31 13F CITIGROUP COM NEW 172967424 2,120 -117 -5.23 143 -13.86 0.0838
2018-03-16 2017-12-31 13F CITIGROUP INC COM NEW ISIN#US1729674242 Common 172967424 2,237 2,237 166 0.0972
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.