Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
AKTIENPREIS
SecurityIT:1C / Citigroup Inc.
InstitutionLcnb Corp
Latest Disclosed Ownership2,017 shares
Latest Disclosed Value $ 228,748
Lcnb Corp reports 0.45% increase in ownership of 1C / Citigroup Inc.

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 2,017 shares of Citigroup Inc. (IT:1C) valued at $200,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,008 shares of Citigroup Inc.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $224,210 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 Common Stock 172967424 2,017 9 0.45 229 -2.56 0.0758
2026-02-10 2025-12-31 13F Citigroup Common Stock 172967424 2,008 2,008 234 0.0785
2023-08-14 2023-06-30 13F Citigroup Common Stock 172967424 0 -4,335 -100.00 0 -100.00
2023-05-03 2023-03-31 13F Citigroup Common Stock 172967424 4,335 -200 -4.41 203 -0.98 0.0919
2023-02-10 2022-12-31 13F Citigroup Common Stock 172967424 4,535 4,535 205 0.0952
2022-11-14 2022-09-30 13F Citigroup Common Stock 172967424 0 -4,716 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Citigroup Common Stock 172967424 4,716 -3,823 -44.77 217 -52.41 0.1125
2022-05-13 2022-03-31 13F Citigroup Common Stock 172967424 8,539 0 0.00 456 -11.63 0.2143
2022-02-14 2021-12-31 13F Citigroup Common Stock 172967424 8,539 0 0.00 516 -13.86 0.2358
2021-11-12 2021-09-30 13F Citigroup Common Stock 172967424 8,539 965 12.74 599 11.75 0.3024
2021-08-13 2021-06-30 13F Citigroup Common Stock 172967424 7,574 1,850 32.32 536 28.85 0.2697
2021-05-13 2021-03-31 13F Citigroup Common Stock 172967424 5,724 -250 -4.18 416 13.04 0.2268
2021-02-12 2020-12-31 13F Citigroup Common Stock 172967424 5,974 0 0.00 368 42.64 0.2085
2020-11-12 2020-09-30 13F Citigroup Common Stock 172967424 5,974 500 9.13 258 -7.86 0.1686
2020-08-12 2020-06-30 13F Citigroup Common Stock 172967424 5,474 80 1.48 280 23.35 0.1891
2020-05-11 2020-03-31 13F Citigroup Common Stock 172967424 5,394 883 19.57 227 -36.94 0.1772
2020-02-10 2019-12-31 13F CITIGROUP Common Stock 172967424 4,511 0 0.00 360 15.38 0.2197
2019-11-08 2019-09-30 13F CITIGROUP Common Stock 172967424 4,511 -198 -4.20 312 -5.45 0.1999
2019-08-01 2019-06-30 13F CITIGROUP Common Stock 172967424 4,709 -16 -0.34 330 12.24 0.2317
2019-05-02 2019-03-31 13F CITIGROUP Common Stock 172967424 4,725 0 0.00 294 19.51 0.2128
2019-02-19 2018-12-31 13F CITIGROUP Common Stock 172967424 4,725 726 18.15 246 -14.29 0.2030
2018-11-09 2018-09-30 13F CITIGROUP Common Stock 172967424 3,999 250 6.67 287 14.34 0.2028
2018-08-13 2018-06-30 13F CITIGROUP Common Stock 172967424 3,749 699 22.92 251 21.84 0.2266
2018-05-15 2018-03-31 13F CITIGROUP Common Stock 172967424 3,050 3,050 206 0.1853
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.