Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
AKTIENPREIS
SecurityIT:1C / Citigroup Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership14,761 shares
Latest Disclosed Value $ 1,674,045
Excalibur Management Corp reports 0.44% increase in ownership of 1C / Citigroup Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 14,761 shares of Citigroup Inc. (IT:1C) valued at $1,466,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,697 shares of Citigroup Inc.. This represents a change in shares of 0.44% during the quarter. The current value of the position is $1,640,833 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)
2026-05-05 2026-03-31 13F CITIGROUP COM NEW 172967424 14,761 64 0.44 1,674 -2.33 0.6011
2026-02-10 2025-12-31 13F CITIGROUP COM NEW 172967424 14,697 24 0.16 1,715 15.11 0.6183
2025-11-10 2025-09-30 13F CITIGROUP COM NEW 172967424 14,673 -10 -0.07 1,489 19.22 0.5404
2025-08-06 2025-06-30 13F CITIGROUP COM NEW 172967424 14,683 -276 -1.85 1,250 17.72 0.4689
2025-05-08 2025-03-31 13F CITIGROUP COM NEW 172967424 14,959 -209 -1.38 1,062 -0.56 0.4175
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 15,168 -93 -0.61 1,068 11.73 0.4241
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 15,261 145 0.96 955 -0.42 0.3642
2024-08-09 2024-06-30 13F CITIGROUP COM NEW 172967424 15,116 177 1.18 959 1.59 0.3913
2024-05-13 2024-03-31 13F CITIGROUP COM NEW 172967424 14,939 626 4.37 945 28.26 0.3998
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 14,313 295 2.10 736 27.78 0.3458
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 14,018 138 0.99 577 -9.86 0.2998
2023-08-08 2023-06-30 13F CITIGROUP COM NEW 172967424 13,880 12 0.09 639 -1.69 0.3255
2023-05-08 2023-03-31 13F CITIGROUP COM NEW 172967424 13,868 325 2.40 650 6.21 0.3371
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 13,543 547 4.21 613 12.92 0.3202
2022-11-04 2022-09-30 13F CITIGROUP INC COM Stock 172967424 12,996 1,030 8.61 542 -1.45 0.3034
2022-07-25 2022-06-30 13F CITIGROUP INC COM Stock 172967424 11,966 1,018 9.30 550 -5.98 0.2862
2022-05-03 2022-03-31 13F CITIGROUP INC COM Stock 172967424 10,948 -92 -0.83 585 -12.29 0.2535
2022-02-10 2021-12-31 13F CITIGROUP INC COM Stock 172967424 11,040 1,924 21.11 667 4.22 0.2692
2021-10-28 2021-09-30 13F CITIGROUP INC COM Stock 172967424 9,116 178 1.99 640 1.27 0.2804
2021-07-26 2021-06-30 13F CITIGROUP INC COM Stock 172967424 8,938 1,254 16.32 632 13.06 0.2862
2021-05-03 2021-03-31 13F CITIGROUP INC COM Stock 172967424 7,684 808 11.75 559 31.84 0.2757
2021-01-26 2020-12-31 13F CITIGROUP INC COM Stock 172967424 6,876 790 12.98 424 61.83 0.2278
2020-11-02 2020-09-30 13F CITIGROUP INC COM Stock 172967424 6,086 1,526 33.46 262 12.45 0.1588
2020-08-14 2020-06-30 13F CITIGROUP INC COM Stock 172967424 4,560 4,560 233 0.1552
2018-10-25 2018-09-30 13F CITIGROUP COM 172967424 0 -3,655 -100.00 0 -100.00
2018-07-26 2018-06-30 13F CITIGROUP COM 172967424 3,655 -5 -0.14 245 -0.81 0.1950
2018-04-23 2018-03-31 13F CITIGROUP COM 172967424 3,660 3,660 247 0.2008
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.