Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership333,255 shares
Latest Disclosed Value $ 37,794,490
Pinnacle Associates Ltd reports 0.76% decrease in ownership of C / Citigroup Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 333,255 shares of Citigroup Inc. (CL:C) valued at $37,794,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 335,797 shares of Citigroup Inc.. This represents a change in shares of -0.76% 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)
2026-04-21 2026-03-31 13F CITIGROUP COM NEW 172967424 333,255 -2,542 -0.76 37,794 -3.55 0.4845
2026-02-05 2025-12-31 13F CITIGROUP COM NEW 172967424 335,797 -560 -0.17 39,184 14.77 0.4949
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 336,357 -3,788 -1.11 34,140 17.92 0.4530
2025-08-04 2025-06-30 13F CITIGROUP COM NEW 172967424 340,145 -5,025 -1.46 28,953 18.16 0.4192
2025-05-06 2025-03-31 13F CITIGROUP COM NEW 172967424 345,170 -3,024 -0.87 24,504 -0.02 0.3591
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 348,194 77,498 28.63 24,509 76.02 0.3325
2024-10-25 2024-09-30 13F CITIGROUP COM NEW 172967424 270,696 146 0.05 13,925 -18.90 0.2368
2024-07-30 2024-06-30 13F CITIGROUP COM NEW 172967424 270,550 -1,901 -0.70 17,169 -0.35 0.2688
2024-04-26 2024-03-31 13F CITIGROUP COM NEW 172967424 272,451 1,755 0.65 17,230 23.74 0.2716
2024-01-19 2023-12-31 13F CITIGROUP COM NEW 172967424 270,696 -20,313 -6.98 13,925 16.33 0.2343
2023-10-24 2023-09-30 13F CITIGROUP COM NEW 172967424 291,009 12,475 4.48 11,969 -6.66 0.2225
2023-07-27 2023-06-30 13F CITIGROUP COM NEW 172967424 278,534 -2,999 -1.07 12,824 -2.86 0.2225
2023-05-05 2023-03-31 13F CITIGROUP COM NEW 172967424 281,533 -1,475 -0.52 13,201 3.13 0.2700
2023-02-01 2022-12-31 13F/A-1 CITIGROUP COM NEW 172967424 283,008 894 0.32 12,800 8.88 0.2789
2023-01-25 2022-12-31 13F CITIGROUP COM NEW 172967424 284,461 2,347 13,737 0.0003
2022-11-01 2022-09-30 13F CITIGROUP COM NEW 172967424 282,114 -39,827 -12.37 11,756 -20.60 0.2698
2022-08-02 2022-06-30 13F CITIGROUP COM NEW 172967424 321,941 -175,482 -35.28 14,806 -44.26 0.3229
2022-05-05 2022-03-31 13F CITIGROUP COM NEW 172967424 497,423 2,871 0.58 26,562 -11.06 0.4702
2022-02-02 2021-12-31 13F CITIGROUP COM NEW 172967424 494,552 11,126 2.30 29,866 -11.97 0.5152
2021-10-19 2021-09-30 13F CITIGROUP COM NEW 172967424 483,426 21,135 4.57 33,927 3.73 0.6254
2021-08-02 2021-06-30 13F CITIGROUP COM NEW 172967424 462,291 -2,746 -0.59 32,707 -3.32 0.5914
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 465,037 -24,159 -4.94 33,831 12.16 0.6452
2021-01-26 2020-12-31 13F CITIGROUP COM NEW 172967424 489,196 -22,599 -4.42 30,164 36.72 0.6125
2020-10-23 2020-09-30 13F CITIGROUP COM NEW 172967424 511,795 20,103 4.09 22,063 -12.19 0.5240
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 491,692 31,476 6.84 25,125 29.62 0.6195
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 460,216 -1,335 -0.29 19,384 -47.43 0.5888
2020-02-03 2019-12-31 13F CITIGROUP COM NEW 172967424 461,551 -23,356 -4.82 36,873 10.08 0.8074
2019-11-08 2019-09-30 13F CITIGROUP COM NEW 172967424 484,907 -14,608 -2.92 33,497 -4.24 0.7890
2019-08-05 2019-06-30 13F CITIGROUP COM NEW 172967424 499,515 -9,100 -1.79 34,981 10.54 0.8191
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 508,615 -1,151 -0.23 31,646 19.25 0.7149
2019-02-05 2018-12-31 13F CITIGROUP COM NEW 172967424 509,766 -50,078 -8.94 26,538 -33.92 0.6851
2018-11-09 2018-09-30 13F CITIGROUP COM NEW 172967424 559,844 -249 -0.04 40,163 7.16 0.8333
2018-08-08 2018-06-30 13F CITIGROUP COM NEW 172967424 560,093 15,473 2.84 37,481 1.96 0.7711
2018-05-11 2018-03-31 13F CITIGROUP COM NEW 172967424 544,620 271 0.05 36,762 -9.24 0.7204
2018-02-12 2017-12-31 13F CITIGROUP COM NEW 172967424 544,349 -3,019 -0.55 40,505 1.73 0.7782
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 547,368 10,481 1.95 39,816 10.89 0.7340
2017-08-09 2017-06-30 13F CITIGROUP COM NEW 172967424 536,887 63,478 13.41 35,907 26.79 0.6901
2017-05-09 2017-03-31 13F CITIGROUP COM NEW 172967424 473,409 76,642 19.32 28,319 20.10 0.5408
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 396,767 43,422 12.29 23,580 41.30 0.4758
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 353,345 26,845 8.22 16,688 20.58 0.3347
2016-08-15 2016-06-30 13F CITIGROUP COM NEW 172967424 326,500 13,020 4.15 13,840 5.75 0.2982
2016-05-13 2016-03-31 13F CITIGROUP COM NEW 172967424 313,480 36,922 13.35 13,088 -8.55 0.2800
2016-02-11 2015-12-31 13F/A-1 CITIGROUP COM NEW 172967424 276,558 4,084 1.50 14,312 5.88 0.3003
2016-02-09 2015-12-31 13F CITIGROUP COM NEW 172967424 276,558 4,084 14,312 0.3058
2015-11-10 2015-09-30 13F CITIGROUP COM NEW 172967424 272,474 2,939 1.09 13,517 -9.21 0.2991
2015-08-12 2015-06-30 13F CITIGROUP COM NEW 172967424 269,535 -4,174 -1.52 14,889 5.58 0.2764
2015-05-15 2015-03-31 13F Citigroup COM 172967424 273,709 118 0.04 14,102 -4.74 0.2631
2015-02-12 2014-12-31 13F Citigroup COM 172967424 273,591 -1,822 -0.66 14,804 3.73 0.2903
2014-11-12 2014-09-30 13F Citigroup COM 172967424 275,413 -4,813 -1.72 14,272 8.13 0.2906
2014-08-14 2014-06-30 13F Citigroup COM 172967424 280,226 162,883 138.81 13,199 136.29 0.2576
2014-05-14 2014-03-31 13F Citigroup COM 172967424 117,343 9,165 8.47 5,586 -0.90 0.1089
2014-02-12 2013-12-31 13F Citigroup COM 172967424 108,178 1,053 0.98 5,637 8.47 0.1101
2013-11-14 2013-09-30 13F Citigroup COM 172967424 107,125 -891 -0.82 5,197 0.29 0.1075
2013-08-13 2013-06-30 13F Citigroup COM 172967424 108,016 108,016 5,182 0.1165
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.