Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
AKTIENPREIS
SecurityIT:1C / Citigroup Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership582 shares
Latest Disclosed Value $ 66,003
City Holding Co ownership in 1C / Citigroup Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 582 shares of Citigroup Inc. (IT:1C) valued at $57,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 582 shares of Citigroup Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $64,695 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)
2026-04-15 2026-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 582 0 0.00 66 -1.49 0.0060
2026-01-22 2025-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 582 0 0.00 68 13.56 0.0084
2025-10-22 2025-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 582 -60 -9.35 59 9.26 0.0074
2025-07-17 2025-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 642 38 6.29 55 28.57 0.0072
2025-04-14 2025-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 604 114 23.27 43 23.53 0.0060
2025-01-16 2024-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 490 0 0.00 34 13.33 0.0049
2024-10-08 2024-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 490 0 0.00 31 -3.23 0.0043
2024-07-12 2024-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 490 -10 -2.00 31 0.00 0.0046
2024-04-11 2024-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 500 0 0.00 32 24.00 0.0047
2024-01-10 2023-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 500 0 0.00 26 25.00 0.0041
2023-10-13 2023-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 500 -133 -21.01 21 -31.03 0.0037
2023-07-13 2023-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 633 108 20.57 29 20.83 0.0050
2023-04-17 2023-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 525 0 0.00 25 4.35 0.0044
2023-01-27 2022-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 525 -652 -55.40 24 -53.06 0.0044
2022-10-12 2022-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,177 -10 -0.84 49 -10.91 0.0097
2022-07-08 2022-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,187 -1,097 -48.03 55 -54.92 0.0104
2022-04-15 2022-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 2,284 0 0.00 122 -9.63 0.0198
2022-03-11 2021-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 2,284 0 0.00 135 -15.62 0.0225
2021-10-15 2021-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 2,284 0 0.00 160 -1.23 0.0273
2021-07-15 2021-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 2,284 0 0.00 162 -2.41 0.0285
2021-04-15 2021-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 2,284 600 35.63 166 59.62 0.0316
2021-01-12 2020-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,684 -550 -24.62 104 8.33 0.0218
2020-10-08 2020-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 2,234 285 14.62 96 -4.00 0.0219
2020-07-13 2020-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,949 0 0.00 100 21.95 0.0248
2020-04-16 2020-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,949 497 34.23 82 -29.31 0.0248
2020-01-10 2019-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,452 0 0.00 116 16.00 0.0275
2019-10-15 2019-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,452 30 2.11 100 0.00 0.0259
2019-07-16 2019-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,422 -20 -1.39 100 11.11 0.0271
2019-04-17 2019-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,442 -10 -0.69 90 18.42 0.0254
2019-01-18 2018-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,452 0 0.00 76 -26.92 0.0248
2018-10-15 2018-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,452 0 0.00 104 7.22 0.0298
2018-08-20 2018-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,452 -14 -0.95 97 -2.02 0.0299
2018-04-12 2018-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,466 0 0.00 99 -9.17 0.0316
2018-01-17 2017-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,466 14 0.96 109 2.83 0.0345
2017-10-17 2017-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,452 0 0.00 106 9.28 0.0355
2017-07-10 2017-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,452 0 0.00 97 11.49 0.0342
2017-04-20 2017-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,452 0 0.00 87 1.16 0.0326
2017-01-26 2016-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,452 -853 -37.01 86 -21.10 0.0334
2016-10-11 2016-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 2,305 485 26.65 109 41.56 0.0471
2016-07-13 2016-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,820 172 10.44 77 11.59 0.0343
2016-04-20 2016-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,648 8 0.49 69 -18.82 0.0345
2016-01-20 2015-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,640 -240 -12.77 85 -8.60 0.0438
2015-10-16 2015-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,880 0 0.00 93 -10.58 0.0508
2015-07-13 2015-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,880 0 0.00 104 7.22 0.0529
2015-04-15 2015-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,880 199 11.84 97 6.59 0.0495
2015-01-14 2014-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,681 -10 -0.59 91 3.41 0.0478
2014-10-09 2014-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,691 0 0.00 88 6.02 0.0488
2014-08-06 2014-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 1,691 116 7.37 83 10.67 0.0478
2014-04-10 2014-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,575 0 0.00 75 -8.54 0.0457
2014-01-09 2013-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 1,575 1,575 82 0.0516
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.