Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
AKTIENPREIS
SecurityIT:1C / Citigroup Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership259,102 shares
Latest Disclosed Value $ 29,384,757
Glenview Trust Co reports 1.70% decrease in ownership of 1C / Citigroup Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 259,102 shares of Citigroup Inc. (IT:1C) valued at $25,736,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 263,571 shares of Citigroup Inc.. This represents a change in shares of -1.70% during the quarter. The current value of the position is $28,801,778 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)
2026-05-08 2026-03-31 13F CITIGROUP COM NEW 172967424 259,102 -4,469 -1.70 29,385 -4.46 0.2393
2026-02-09 2025-12-31 13F CITIGROUP COM NEW 172967424 263,571 2,464 0.94 30,756 16.05 0.4745
2025-11-07 2025-09-30 13F CITIGROUP COM NEW 172967424 261,107 1,264 0.49 26,502 19.83 0.4202
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 259,843 12,906 5.23 22,118 26.17 0.3827
2025-05-20 2025-03-31 13F/A-1 CITIGROUP COM NEW 172967424 246,937 21,262 9.42 17,530 10.36 0.3406
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 225,675 0 15,885 0.1548
2025-02-10 2024-12-31 13F CITIGROUP COM NEW 172967424 225,675 2,261 1.01 15,885 13.59 0.2976
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 223,414 -750 -0.33 13,986 -1.69 0.2690
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 224,164 9,503 4.43 14,225 4.79 0.2862
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 214,661 7,506 3.62 13,575 27.39 0.2916
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 207,155 6,226 3.10 10,656 28.94 0.2617
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 200,929 23,737 13.40 8,264 1.31 0.2280
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 177,192 5,922 3.46 8,158 1.58 0.2226
2023-05-09 2023-03-31 13F CITIGROUP COM NEW 172967424 171,270 15,672 10.07 8,031 14.11 0.2404
2023-02-08 2022-12-31 13F CITIGROUP COM NEW 172967424 155,598 -22,469 -12.62 7,038 -5.16 0.2332
2022-11-04 2022-09-30 13F CITIGROUP COM NEW 172967424 178,067 1,576 0.89 7,420 -8.59 0.2811
2022-08-10 2022-06-30 13F CITIGROUP COM NEW 172967424 176,491 14,412 8.89 8,117 -6.22 0.2982
2022-05-11 2022-03-31 13F CITIGROUP COM NEW 172967424 162,079 14,926 10.14 8,655 -2.61 0.2811
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 147,153 -42,547 -22.43 8,887 -33.25 0.2941
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 189,700 3,714 2.00 13,313 1.18 0.5143
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 185,986 21,274 12.92 13,158 9.81 0.5082
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 164,712 70,527 74.88 11,983 106.35 0.5160
2021-02-02 2020-12-31 13F CITIGROUP COM NEW 172967424 94,185 -19,657 -17.27 5,807 18.34 0.2699
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 113,842 8,258 7.82 4,907 -9.05 0.2543
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 105,584 18,587 21.37 5,395 47.24 0.3074
2020-04-28 2020-03-31 13F CITIGROUP COM NEW 172967424 86,997 -41,987 -32.55 3,664 -64.44 0.2541
2020-02-06 2019-12-31 13F CITIGROUP COM NEW 172967424 128,984 328 0.25 10,304 15.93 0.5765
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 128,656 6,531 5.35 8,888 3.93 0.5375
2019-08-08 2019-06-30 13F CITIGROUP COM NEW 172967424 122,125 5,430 4.65 8,552 17.78 0.5313
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 116,695 26,435 29.29 7,261 54.52 0.4657
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 90,260 -45,086 -33.31 4,699 -51.61 0.3472
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 135,346 3,524 2.67 9,710 10.08 0.6121
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 131,822 5,726 4.54 8,821 3.64 0.6558
2018-05-15 2018-03-31 13F/A-1 CITIGROUP COM NEW 172967424 126,096 75,245 147.97 8,511 124.92 0.5876
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 126,096 8,511
2018-02-06 2017-12-31 13F CITIGROUP COM NEW 172967424 50,851 43,300 573.43 3,784 589.25 0.2610
2017-11-07 2017-09-30 13F CITIGROUP COM NEW 172967424 7,551 -120 -1.56 549 7.02 0.0402
2017-08-11 2017-06-30 13F CITIGROUP COM NEW 172967424 7,671 510 7.12 513 19.86 0.0398
2017-05-10 2017-03-31 13F CITIGROUP COM NEW 172967424 7,161 622 9.51 428 10.03 0.0338
2017-02-14 2016-12-31 13F/A-1 CITIGROUP COM NEW 172967424 6,539 495 8.19 389 24.68 0.0322
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 6,539 389
2017-04-28 2015-12-31 13F CITIGROUP COM NEW 172967424 6,044 973 19.19 312 13.87 0.0324
2017-05-01 2014-12-31 13F CITIGROUP COM NEW 172967424 5,071 -1,149 -18.47 274 11.38 0.0292
2017-05-03 2012-12-31 13F CITIGROUP COM NEW 172967424 6,220 -2,808 -31.10 246 3.80 0.0364
2017-05-04 2011-12-31 13F CITIGROUP COM NEW 172967424 9,028 9,028 237 0.0400
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.