Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
AKTIENPREIS
SecurityIT:1C / Citigroup Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership144,514 shares
Latest Disclosed Value $ 16,389,346
Beacon Pointe Advisors, LLC reports 71.16% increase in ownership of 1C / Citigroup Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 144,514 shares of Citigroup Inc. (IT:1C) valued at $14,354,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 84,431 shares of Citigroup Inc.. This represents a change in shares of 71.16% during the quarter. The current value of the position is $16,064,176 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 144,514 60,083 71.16 16,389 66.35 0.0867
2026-02-18 2025-12-31 13F CITIGROUP COM NEW 172967424 84,431 3,099 3.81 9,852 19.35 0.0691
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 81,332 10,166 14.28 8,255 36.29 0.0699
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 71,166 222 0.31 6,058 20.27 0.0632
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 70,944 -1,522 -2.10 5,036 -1.25 0.0566
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 72,466 7,138 10.93 5,101 24.72 0.0565
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 65,328 -9,473 -12.66 4,090 -13.84 0.0472
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 74,801 -9,657 -11.43 4,747 -11.14 0.0561
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 84,458 -8,922 -9.55 5,341 11.20 0.0594
2024-02-08 2023-12-31 13F CITIGROUP COM NEW 172967424 93,380 -30,088 -24.37 4,803 -5.42 0.0574
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 123,468 -6,213 -4.79 5,078 -14.94 0.0633
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 129,681 12,440 10.61 5,971 8.60 0.0975
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 117,241 -395 -0.34 5,497 3.33 0.0937
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 117,636 20,553 21.17 5,321 31.39 0.1032
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 97,083 10,631 12.30 4,049 1.73 0.0906
2022-08-11 2022-06-30 13F CITIGROUP COM NEW 172967424 86,452 -166,942 -65.88 3,980 -70.59 0.0840
2022-05-17 2022-03-31 13F CITIGROUP COM NEW 172967424 253,394 158,938 168.27 13,531 137.22 0.1855
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 94,456 8,585 10.00 5,704 -5.34 0.1486
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 85,871 18,190 26.88 6,026 25.86 0.1486
2021-08-17 2021-06-30 13F CITIGROUP COM NEW 172967424 67,681 54,252 403.99 4,788 389.57 0.1697
2021-05-18 2021-03-31 13F CITIGROUP COM NEW 172967424 13,429 -3,140 -18.95 978 -4.21 0.0601
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 16,569 2,141 14.84 1,021 63.88 0.0698
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 14,428 -620 -4.12 623 -19.30 0.0602
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 15,048 9,633 177.89 772 240.09 0.0773
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 5,415 1,138 26.61 227 -33.63 0.0362
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 4,277 -1,962 -31.45 342 -20.65 0.1060
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 6,239 1,957 45.70 431 43.67 0.1862
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 4,282 4,282 300 0.1095
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.