Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership492,544 shares
Latest Disclosed Value $ 55,859,979
Us Bancorp \de\ reports 1.59% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 492,544 shares of Citigroup Inc. (CL:C) valued at $55,859,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 500,508 shares of Citigroup Inc.. This represents a change in shares of -1.59% 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)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 492,544 -7,964 -1.59 55,860 -4.36 0.0209
2026-01-30 2025-12-31 13F CITIGROUP COM NEW 172967424 500,508 -13,319 -2.59 58,405 11.99 0.0684
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 513,827 1,151 0.22 52,154 19.51 0.0618
2025-07-24 2025-06-30 13F CITIGROUP COM NEW 172967424 512,676 -16,582 -3.13 43,639 16.15 0.0549
2025-05-08 2025-03-31 13F CITIGROUP COM NEW 172967424 529,258 6,361 1.22 37,572 2.08 0.0502
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 522,897 15,522 3.06 36,807 15.88 0.0482
2024-10-28 2024-09-30 13F CITIGROUP COM NEW 172967424 507,375 -11,645 -2.24 31,762 -3.57 0.0408
2024-08-07 2024-06-30 13F CITIGROUP COM NEW 172967424 519,020 7,060 1.38 32,937 1.73 0.0449
2024-05-08 2024-03-31 13F CITIGROUP COM NEW 172967424 511,960 -16,935 -3.20 32,376 19.00 0.0451
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 528,895 -45,333 -7.89 27,206 5.53 0.0403
2023-11-03 2023-09-30 13F CITIGROUP COM NEW 172967424 574,228 -109,277 -15.99 25,781 -18.08 0.0421
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 683,505 -56,222 -7.60 31,469 -9.27 0.0507
2023-05-09 2023-03-31 13F CITIGROUP COMMON STOCK 172967424 739,727 -61,462 -7.67 34,686 -4.28 0.0586
2023-02-13 2022-12-31 13F CITIGROUP COMMON STOCK 172967424 801,189 454,852 131.33 36,238 151.05 0.0641
2022-10-27 2022-09-30 13F CITIGROUP COMMON STOCK 172967424 346,337 -19,092 -5.22 14,434 -14.12 0.0298
2022-08-01 2022-06-30 13F CITIGROUP COMMON STOCK 172967424 365,429 -22,548 -5.81 16,807 -18.88 0.0326
2022-05-11 2022-03-31 13F CITIGROUP COMMON STOCK 172967424 387,977 -11,725 -2.93 20,718 -14.17 0.0345
2022-02-11 2021-12-31 13F CITIGROUP COMMON STOCK 172967424 399,702 -13,757 -3.33 24,139 -16.81 0.0381
2021-11-10 2021-09-30 13F CITIGROUP COMMON STOCK 172967424 413,459 -2,077 -0.50 29,017 -1.30 0.0546
2021-08-05 2021-06-30 13F CITIGROUP COMMON STOCK 172967424 415,536 -6,301 -1.49 29,399 -4.20 0.0551
2021-04-28 2021-03-31 13F CITIGROUP COMMON STOCK 172967424 421,837 -15,156 -3.47 30,689 13.90 0.0621
2021-02-04 2020-12-31 13F CITIGROUP COMMON STOCK 172967424 436,993 -9,419 -2.11 26,944 40.01 0.0580
2020-11-10 2020-09-30 13F CITIGROUP COMMON STOCK 172967424 446,412 -61,184 -12.05 19,245 -25.80 0.0469
2020-08-07 2020-06-30 13F CITIGROUP COMMON STOCK 172967424 507,596 -74,435 -12.79 25,938 5.80 0.0681
2020-05-13 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 582,031 -152,822 -20.80 24,516 -58.24 0.0765
2020-02-04 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 734,853 -105,714 -12.58 58,708 1.11 0.1501
2019-11-08 2019-09-30 13F CITIGROUP COMMON STOCK 172967424 840,567 30,396 3.75 58,066 2.34 0.1582
2019-08-13 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 810,171 82,449 11.33 56,738 25.31 0.1581
2019-05-08 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 727,722 124,925 20.72 45,279 44.29 0.1307
2019-02-13 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 602,797 101,977 20.36 31,381 -12.66 0.1013
2018-10-31 2018-09-30 13F CITIGROUP COMMON STOCK 172967424 500,820 -20,815 -3.99 35,930 2.93 0.1040
2018-08-08 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 521,635 -8,212 -1.55 34,908 -2.39 0.1069
2018-05-08 2018-03-31 13F CITIGROUP COMMON STOCK 172967424 529,847 10,476 2.02 35,764 -7.46 0.1097
2018-02-02 2017-12-31 13F CITIGROUP COMMON STOCK 172967424 519,371 -3,372 -0.65 38,646 1.63 0.1182
2017-11-13 2017-09-30 13F CITIGROUP COMMON STOCK 172967424 522,743 17,275 3.42 38,025 12.48 0.1218
2017-07-19 2017-06-30 13F CITIGROUP COMMON STOCK 172967424 505,468 -3,659 -0.72 33,806 11.00 0.1128
2017-05-03 2017-03-31 13F CITIGROUP COMMON STOCK 172967424 509,127 5,812 1.15 30,456 1.82 0.1043
2017-02-08 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 503,315 -13,608 -2.63 29,912 22.52 0.1076
2016-11-04 2016-09-30 13F CITIGROUP COMMON STOCK 172967424 516,923 -43,193 -7.71 24,413 2.82 0.0905
2016-08-10 2016-06-30 13F CITIGROUP COMMON STOCK 172967424 560,116 -135,713 -19.50 23,743 -18.27 0.0903
2016-05-13 2016-03-31 13F CITIGROUP COMMON STOCK 172967424 695,829 -183,481 -20.87 29,051 -36.16 0.1142
2016-02-10 2015-12-31 13F CITIGROUP COMMON STOCK 172967424 879,310 69,736 8.61 45,505 13.30 0.1831
2015-11-16 2015-09-30 13F CITIGROUP COMMON STOCK 172967424 809,574 5,765 0.72 40,163 -9.55 0.1684
2015-08-10 2015-06-30 13F CITIGROUP COMMON STOCK 172967424 803,809 36,919 4.81 44,402 12.38 0.1721
2015-05-08 2015-03-31 13F CITIGROUP COMMON STOCK 172967424 766,890 -101,583 -11.70 39,511 -15.92 0.1518
2015-02-13 2014-12-31 13F CITIGROUP COMMON STOCK 172967424 868,473 -26,854 -3.00 46,993 1.29 0.1817
2014-11-14 2014-09-30 13F CITIGROUP COMMON STOCK 172967424 895,327 -32,209 -3.47 46,396 6.20 0.1879
2014-08-14 2014-06-30 13F CITIGROUP COMMON STOCK 172967424 927,536 112,356 13.78 43,687 12.58 0.1741
2014-05-14 2014-03-31 13F CITIGROUP COMMON STOCK 172967424 815,180 -182,764 -18.31 38,804 -25.38 0.1590
2014-02-13 2013-12-31 13F CITIGROUP COMMON STOCK 172967424 997,944 -10,198 -1.01 52,003 6.34 0.2107
2013-11-07 2013-09-30 13F CITIGROUP COMMON STOCK 172967424 1,008,142 -8,042 -0.79 48,904 0.32 0.2161
2013-08-09 2013-06-30 13F CITIGROUP COMMON STOCK 172967424 1,016,184 1,016,184 48,746 0.2224
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.