Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
AKTIENPREIS
SecurityIT:1C / Citigroup Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership216,558 shares
Latest Disclosed Value $ 24,559,843
Commerce Bank reports 11.65% increase in ownership of 1C / Citigroup Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 216,558 shares of Citigroup Inc. (IT:1C) valued at $21,510,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 193,965 shares of Citigroup Inc.. This represents a change in shares of 11.65% during the quarter. The current value of the position is $24,072,587 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 216,558 22,593 11.65 24,560 8.51 0.0506
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 193,965 -2,900 -1.47 22,634 13.27 0.1250
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 196,865 -3,340 -1.67 19,982 17.25 0.1112
2025-08-07 2025-06-30 13F CITIGROUP COM NEW 172967424 200,205 -18,591 -8.50 17,041 9.72 0.1006
2025-05-08 2025-03-31 13F CITIGROUP COM NEW 172967424 218,796 -2,339 -1.06 15,532 -0.21 0.0992
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 221,135 891 0.40 15,566 12.90 0.0960
2024-11-08 2024-09-30 13F CITIGROUP COM NEW 172967424 220,244 3,290 1.52 13,787 0.15 0.0845
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 216,954 -1,434 -0.66 13,768 -0.31 0.0892
2024-05-03 2024-03-31 13F CITIGROUP COM NEW 172967424 218,388 11,100 5.35 13,811 29.53 0.0913
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 207,288 124,138 149.29 10,663 211.85 0.0759
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 83,150 -6,009 -6.74 3,420 -16.69 0.0269
2023-08-08 2023-06-30 13F CITIGROUP COM NEW 172967424 89,159 5,993 7.21 4,105 5.26 0.0307
2023-05-04 2023-03-31 13F CITIGROUP COM NEW 172967424 83,166 1,052 1.28 3,900 4.98 0.0306
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 82,114 -9,498 -10.37 3,714 -2.70 0.0302
2022-11-04 2022-09-30 13F CITIGROUP COM NEW 172967424 91,612 300 0.33 3,817 -9.12 0.0332
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 91,312 -18,082 -16.53 4,200 -28.11 0.0342
2022-05-09 2022-03-31 13F CITIGROUP COM NEW 172967424 109,394 -11,131 -9.24 5,842 -19.73 0.0400
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 120,525 779 0.65 7,278 -13.40 0.0476
2021-11-09 2021-09-30 13F CITIGROUP COM NEW 172967424 119,746 13,317 12.51 8,404 11.61 0.0594
2021-08-09 2021-06-30 13F CITIGROUP COM NEW 172967424 106,429 -3,417 -3.11 7,530 -5.77 0.0535
2021-05-05 2021-03-31 13F CITIGROUP COM NEW 172967424 109,846 6,089 5.87 7,991 24.90 0.0608
2021-02-09 2020-12-31 13F CITIGROUP COM NEW 172967424 103,757 -11,977 -10.35 6,398 28.24 0.0517
2020-11-06 2020-09-30 13F CITIGROUP COM NEW 172967424 115,734 -25,858 -18.26 4,989 -31.04 0.0451
2020-08-07 2020-06-30 13F CITIGROUP COM NEW 172967424 141,592 -7,715 -5.17 7,235 15.04 0.0705
2020-05-08 2020-03-31 13F CITIGROUP COM NEW 172967424 149,307 14,102 10.43 6,289 -41.78 0.0761
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 135,205 -9,733 -6.72 10,802 7.89 0.1029
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 144,938 20,339 16.32 10,012 14.75 0.1027
2019-08-07 2019-06-30 13F CITIGROUP COM NEW 172967424 124,599 11,455 10.12 8,725 23.93 0.0979
2019-05-08 2019-03-31 13F CITIGROUP COM NEW 172967424 113,144 3,694 3.38 7,040 23.55 0.0834
2019-02-11 2018-12-31 13F CITIGROUP COM NEW 172967424 109,450 33,242 43.62 5,698 4.21 0.0726
2018-11-02 2018-09-30 13F CITIGROUP COM NEW 172967424 76,208 8,616 12.75 5,468 20.89 0.0651
2018-08-08 2018-06-30 13F CITIGROUP COM NEW 172967424 67,592 18,498 37.68 4,523 36.52 0.0575
2018-05-03 2018-03-31 13F CITIGROUP COM NEW 172967424 49,094 573 1.18 3,313 -8.23 0.0437
2018-02-12 2017-12-31 13F CITIGROUP COM NEW 172967424 48,521 1,738 3.72 3,610 6.08 0.0470
2017-11-07 2017-09-30 13F/A-1 CITIGROUP COM NEW 172967424 46,783 822 1.79 3,403 10.70 0.0462
2017-11-07 2017-09-30 13F CITIGROUP COM NEW 172967424 45,961 3,074
2017-08-08 2017-06-30 13F CITIGROUP COM NEW 172967424 45,961 7,550 19.66 3,074 33.77 0.0431
2017-05-05 2017-03-31 13F CITIGROUP COM NEW 172967424 38,411 10,465 37.45 2,298 38.35 0.0328
2017-02-08 2016-12-31 13F CITIGROUP COM NEW 172967424 27,946 4,917 21.35 1,661 52.81 0.0248
2016-11-03 2016-09-30 13F CITIGROUP COM NEW 172967424 23,029 4,499 24.28 1,087 38.30 0.0169
2016-08-09 2016-06-30 13F CITIGROUP COM NEW 172967424 18,530 -2,346 -11.24 786 -9.86 0.0124
2016-04-27 2016-03-31 13F CITIGROUP COM NEW 172967424 20,876 2,752 15.18 872 -7.04 0.0145
2016-02-12 2015-12-31 13F CITIGROUP COM NEW 172967424 18,124 -424 -2.29 938 1.96 0.0157
2015-11-10 2015-09-30 13F CITIGROUP COM NEW 172967424 18,548 2,375 14.68 920 3.02 0.0158
2015-08-03 2015-06-30 13F CITIGROUP COM NEW 172967424 16,173 -916 -5.36 893 1.48 0.0140
2015-05-06 2015-03-31 13F CITIGROUP COM NEW 172967424 17,089 248 1.47 880 -3.40 0.0137
2015-02-11 2014-12-31 13F CITIGROUP COM NEW 172967424 16,841 637 3.93 911 8.45 0.0144
2014-11-06 2014-09-30 13F CITIGROUP COM NEW 172967424 16,204 2,028 14.31 840 25.75 0.0139
2014-08-05 2014-06-30 13F CITIGROUP COM NEW 172967424 14,176 1,323 10.29 668 9.33 0.0109
2014-05-09 2014-03-31 13F CITIGROUP COM NEW 172967424 12,853 -6,167 -32.42 611 -38.35 0.0104
2014-02-14 2013-12-31 13F CITIGROUP COM NEW 172967424 19,020 7,191 60.79 991 72.65 0.0172
2013-11-05 2013-09-30 13F/A-2 CITIGROUP COM NEW 172967424 11,829 1,070 9.95 574 11.24 0.0104
2013-11-05 2013-09-30 13F/A-1 CITIGROUP COM NEW 172967424 11,829 0 574 0.0104
2013-11-04 2013-09-30 13F CITIGROUP COM NEW 172967424 11,829 574
2013-08-07 2013-06-30 13F CITIGROUP COM NEW 172967424 10,759 695 6.91 516 15.96 0.0096
2013-08-08 2013-03-31 13F/A-1 CITIGROUP COM NEW 172967424 10,064 10,064 445 0.0087
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.