Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
AKTIENPREIS
SecurityIT:1C / Citigroup Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership29,717 shares
Latest Disclosed Value $ 3,370,214
Creative Financial Designs Inc /adv reports 0.66% increase in ownership of 1C / Citigroup Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 29,717 shares of Citigroup Inc. (IT:1C) valued at $2,951,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,523 shares of Citigroup Inc.. This represents a change in shares of 0.66% during the quarter. The current value of the position is $3,303,342 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)
2026-04-13 2026-03-31 13F CITIGROUP INC COM Stock 172967424 29,717 194 0.66 3,370 -2.18 0.2049
2026-02-06 2025-12-31 13F CITIGROUP INC COM Stock 172967424 29,523 -1,712 -5.48 3,445 8.68 0.2171
2025-11-12 2025-09-30 13F CITIGROUP INC COM Stock 172967424 31,235 -7,882 -20.15 3,170 -4.78 0.2130
2025-08-04 2025-06-30 13F CITIGROUP INC COM Stock 172967424 39,117 2,070 5.59 3,330 26.63 0.2397
2025-04-23 2025-03-31 13F CITIGROUP INC COM Stock 172967424 37,047 -2,356 -5.98 2,630 -5.19 0.2100
2025-02-10 2024-12-31 13F CITIGROUP INC COM Stock 172967424 39,403 990 2.58 2,774 15.35 0.2254
2024-10-28 2024-09-30 13F CITIGROUP INC COM Stock 172967424 38,413 1,643 4.47 2,405 3.04 0.2027
2024-08-06 2024-06-30 13F CITIGROUP INC COM Stock 172967424 36,770 -486 -1.30 2,333 -0.98 0.2078
2024-05-01 2024-03-31 13F CITIGROUP INC COM Stock 172967424 37,256 2,123 6.04 2,356 30.38 0.2228
2024-01-10 2023-12-31 13F CITIGROUP INC COM Stock 172967424 35,133 500 1.44 1,807 26.90 0.1835
2023-11-14 2023-09-30 13F CITIGROUP INC COM Stock 172967424 34,633 2,996 9.47 1,424 -2.20 0.1661
2023-07-26 2023-06-30 13F CITIGROUP INC COM Stock 172967424 31,637 412 1.32 1,457 -0.55 0.1714
2023-04-25 2023-03-31 13F CITIGROUP INC COM Stock 172967424 31,225 1,160 3.86 1,464 7.73 0.1917
2023-02-01 2022-12-31 13F CITIGROUP INC COM Stock 172967424 30,065 2,407 8.70 1,360 17.87 0.2008
2022-11-01 2022-09-30 13F CITIGROUP INC COM Stock 172967424 27,658 -2,950 -9.64 1,153 -18.11 0.1883
2022-08-01 2022-06-30 13F CITIGROUP INC COM Stock 172967424 30,608 1,073 3.63 1,408 -10.72 0.2311
2022-04-15 2022-03-31 13F CITIGROUP INC COM Stock 172967424 29,535 22,048 294.48 1,577 248.89 0.2400
2022-01-26 2021-12-31 13F CITIGROUP INC COM Stock 172967424 7,487 1,378 22.56 452 5.36 0.0681
2021-10-08 2021-09-30 13F CITIGROUP INC COM Stock 172967424 6,109 673 12.38 429 11.43 0.0710
2021-07-27 2021-06-30 13F CITIGROUP INC COM Stock 172967424 5,436 55 1.02 385 -1.53 0.0668
2021-04-19 2021-03-31 13F CITIGROUP INC COM Stock 172967424 5,381 25 0.47 391 18.48 0.0764
2021-01-08 2020-12-31 13F CITIGROUP INC COM Stock 172967424 5,356 224 4.36 330 49.32 0.0705
2020-10-06 2020-09-30 13F CITIGROUP INC COM Stock 172967424 5,132 4,192 445.96 221 360.42 0.0546
2020-07-23 2020-06-30 13F CITIGROUP INC COM Stock 172967424 940 737 363.05 48 433.33 0.0145
2020-04-22 2020-03-31 13F CITIGROUP INC COM Stock 172967424 203 -149 -42.33 9 -68.97 0.0046
2020-01-17 2019-12-31 13F CITIGROUP INC COM Stock 172967424 352 -89 -20.18 29 0.00 0.0130
2019-10-23 2019-09-30 13F CITIGROUP INC COM Stock 172967424 441 -47 -9.63 29 -17.14 0.0156
2019-08-07 2019-06-30 13F CITIGROUP INC COM Stock 172967424 488 2 0.41 35 16.67 0.0190
2019-04-23 2019-03-31 13F CITIGROUP INC COM Stock 172967424 486 74 17.96 30 42.86 0.0180
2019-01-24 2018-12-31 13F CITIGROUP INC COM Stock 172967424 412 -51 -11.02 21 -36.36 0.0152
2018-11-02 2018-09-30 13F CITIGROUP INC COM Stock 172967424 463 129 38.62 33 50.00 0.0190
2018-07-13 2018-06-30 13F CITIGROUP INC COM Stock 172967424 334 2 0.60 22 0.00 0.0129
2018-05-02 2018-03-31 13F CITIGROUP INC COM Stock 172967424 332 -299 -47.39 22 -53.19 0.0141
2018-05-02 2017-12-31 13F CITIGROUP INC COM Stock 172967424 631 -177 -21.91 47 -20.34 0.0319
2018-05-02 2017-09-30 13F CITIGROUP INC COM Stock 172967424 808 2 0.25 59 9.26 0.0339
2018-05-02 2017-06-30 13F CITIGROUP INC COM Stock 172967424 806 51 6.75 54 20.00 0.0346
2018-05-02 2017-03-31 13F CITIGROUP INC COM Stock 172967424 755 -328 -30.29 45 -29.69 0.0323
2018-03-14 2016-12-31 13F CITIGROUP INC COM Stock 172967424 1,083 1,083 64 0.0522
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.