Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership86,316 shares
Latest Disclosed Value $ 9,789
Van Eck Associates Corp reports 11.29% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 86,316 shares of Citigroup Inc. (CL:C) valued at $9,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 97,306 shares of Citigroup Inc.. This represents a change in shares of -11.29% 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)
2026-05-15 2026-03-31 13F Citigroup COM NEW 172967424 86,316 -10,990 -11.29 10 -18.18 0.0064
2026-02-13 2025-12-31 13F Citigroup COM NEW 172967424 97,306 -9,874 -9.21 11 10.00 0.0094
2025-11-13 2025-09-30 13F Citigroup COM NEW 172967424 107,180 7,862 7.92 11 25.00 0.0101
2025-08-14 2025-06-30 13F Citigroup COM NEW 172967424 99,318 169 0.17 8 14.29 0.0096
2025-05-15 2025-03-31 13F Citigroup COM NEW 172967424 99,149 4,749 5.03 7 16.67 0.0091
2025-01-29 2024-12-31 13F Citigroup COM NEW 172967424 94,400 -268,531 -73.99 7 -72.73 0.0085
2024-10-29 2024-09-30 13F Citigroup COM NEW 172967424 362,931 67,768 22.96 23 22.22 0.0286
2024-07-31 2024-06-30 13F Citigroup COM NEW 172967424 295,163 -12,539 -4.08 19 -5.26 0.0266
2024-04-30 2024-03-31 13F Citigroup COM NEW 172967424 307,702 29,373 10.55 19 35.71 0.0294
2024-02-05 2023-12-31 13F Citigroup COM NEW 172967424 278,329 15,905 6.06 14 40.00 0.0261
2023-11-08 2023-09-30 13F Citigroup COM NEW 172967424 262,424 23,316 9.75 11 -9.09 0.0237
2023-08-03 2023-06-30 13F Citigroup COM NEW 172967424 239,108 153,846 180.44 11 266.67 0.0241
2023-05-03 2023-03-31 13F Citigroup COM NEW 172967424 85,262 -5,549 -6.11 4 -25.00 0.0091
2023-02-08 2022-12-31 13F Citigroup COM NEW 172967424 90,811 6,271 7.42 4 -99.89 0.0106
2022-10-27 2022-09-30 13F Citigroup COM NEW 172967424 84,540 5,135 6.47 3,523 -3.53 0.0105
2022-08-03 2022-06-30 13F Citigroup COM NEW 172967424 79,405 11,147 16.33 3,652 0.19 0.0097
2022-05-10 2022-03-31 13F Citigroup COM NEW 172967424 68,258 10,341 17.85 3,645 4.20 0.0075
2022-01-26 2021-12-31 13F Citigroup COM NEW 172967424 57,917 1,877 3.35 3,498 -11.04 0.0081
2021-11-03 2021-09-30 13F Citigroup COM NEW 172967424 56,040 9,805 21.21 3,932 20.21 0.0099
2021-08-10 2021-06-30 13F Citigroup COM NEW 172967424 46,235 4,800 11.58 3,271 8.53 0.0077
2021-05-13 2021-03-31 13F Citigroup COM NEW 172967424 41,435 -3,863 -8.53 3,014 7.91 0.0082
2021-02-09 2020-12-31 13F Citigroup COM NEW 172967424 45,298 83 0.18 2,793 43.30 0.0081
2020-12-04 2020-09-30 13F/A-1 Citigroup COM NEW 172967424 45,215 -36,494 -44.66 1,949 -53.32 0.0062
2020-11-12 2020-09-30 13F Citigroup COM NEW 172967424 45,215 -36,494 1,949 6,042.5898
2020-08-14 2020-06-30 13F/A-1 Citigroup COM NEW 172967424 81,709 -3,752 -4.39 4,175 15.97 0.0145
2020-08-10 2020-06-30 13F Citigroup COM NEW 172967424 81,709 -3,752 4,175 14,183.5245
2020-05-12 2020-03-31 13F Citigroup COM NEW 172967424 85,461 -1,580 -1.82 3,600 -48.23 0.0183
2020-02-13 2019-12-31 13F Citigroup COM NEW 172967424 87,041 3,517 4.21 6,954 20.52 0.0269
2019-11-08 2019-09-30 13F Citigroup COM NEW 172967424 83,524 2,619 3.24 5,770 1.84 0.0270
2019-08-07 2019-06-30 13F Citigroup COM NEW 172967424 80,905 7,089 9.60 5,666 23.36 0.0273
2019-05-13 2019-03-31 13F Citigroup COM NEW 172967424 73,816 8,015 12.18 4,593 34.06 0.0226
2019-02-12 2018-12-31 13F Citigroup COM NEW 172967424 65,801 5,846 9.75 3,426 -20.34 0.0172
2018-11-13 2018-09-30 13F Citigroup COM NEW 172967424 59,955 4,592 8.29 4,301 16.09 0.0210
2018-08-13 2018-06-30 13F Citigroup COM NEW 172967424 55,363 55,363 3,705 0.0173
2015-02-13 2014-12-31 13F Citigroup COM NEW 172967424 0 -21,903 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Citigroup COM NEW 172967424 21,903 1,981 9.94 1,135 21.00 0.0060
2014-08-14 2014-06-30 13F CITIGROUP COM 172967424 19,922 -1,512 -7.05 938 -8.04 0.0043
2014-05-08 2014-03-31 13F CITIGROUP COM NEW 172967424 21,434 97 0.45 1,020 -8.27 0.0051
2014-02-12 2013-12-31 13F CITIGROUP COM NEW 172967424 21,337 2,450 12.97 1,112 21.40 0.0056
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 18,887 -1,369 -6.76 916 -5.76 0.0047
2013-08-14 2013-06-30 13F CITIGROUP COM NEW 172967424 20,256 20,256 972 0.0053
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.