Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
AKTIENPREIS
SecurityIT:1C / Citigroup Inc.
InstitutionAllianz Se
Latest Disclosed Ownership139,171 shares
Latest Disclosed Value $ 15,783,384
Allianz Se ownership in 1C / Citigroup Inc.

On May 11, 2026 - Allianz Se filed a 13F-HR form disclosing ownership of 139,171 shares of Citigroup Inc. (IT:1C) valued at $13,823,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,171 shares of Citigroup Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,470,248 USD.

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)
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 139,171 0 0.00 15,783 -2.81 0.1199
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 139,171 -689 -0.49 16,240 14.40 0.2091
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 139,860 -1,402 -0.99 14,196 18.06 0.3017
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 141,262 578 0.41 12,024 20.40 0.2841
2025-05-09 2025-03-31 13F CITIGROUP COM NEW 172967424 140,684 -82 -0.06 9,987 0.80 0.2664
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 140,766 3,710 2.71 9,909 15.49 0.2577
2025-05-12 2024-09-30 13F CITIGROUP COM NEW 172967424 137,056 14,071 11.44 8,580 9.93 0.2320
2025-05-12 2024-06-30 13F CITIGROUP COM NEW 172967424 122,985 -230 -0.19 7,805 0.15 0.2294
2025-05-12 2024-03-31 13F CITIGROUP COM NEW 172967424 123,215 123,215 7,792 0.2454
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.