Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
AKTIENPREIS
SecurityIT:1C / Citigroup Inc.
InstitutionLincluden Management Ltd
Latest Disclosed Ownership42,269 shares
Latest Disclosed Value $ 4,793
Lincluden Management Ltd reports 7.79% increase in ownership of 1C / Citigroup Inc.

On May 13, 2026 - Lincluden Management Ltd filed a 13F-HR form disclosing ownership of 42,269 shares of Citigroup Inc. (IT:1C) valued at $4,198,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 39,216 shares of Citigroup Inc.. This represents a change in shares of 7.79% during the quarter. The current value of the position is $4,698,622 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)
2026-05-13 2026-03-31 13F CITIGROUP COM 172967424 42,269 3,053 7.79 5 0.00 0.5105
2026-01-30 2025-12-31 13F CITIGROUP COM 172967424 39,216 -4,752 -10.81 5 0.00 0.3888
2025-11-14 2025-09-30 13F CITIGROUP COM 172967424 43,968 -292 -0.66 4 33.33 0.4968
2025-07-25 2025-06-30 13F CITIGROUP COM 172967424 44,260 -725 -1.61 4 0.00 0.4161
2025-05-06 2025-03-31 13F CITIGROUP COM 172967424 44,985 -2,258 -4.78 3 0.00 0.4057
2025-02-04 2024-12-31 13F CITIGROUP COM 172967424 47,243 70 0.15 3 50.00 0.4025
2024-10-28 2024-09-30 13F CITIGROUP COM 172967424 47,173 623 1.34 3 0.00 0.3221
2024-07-24 2024-06-30 13F CITIGROUP COM 172967424 46,550 -72 -0.15 3 0.00 0.3587
2024-05-07 2024-03-31 13F CITIGROUP COM 172967424 46,622 -448 -0.95 3 0.00 0.3498
2024-02-07 2023-12-31 13F CITIGROUP COM 172967424 47,070 -433 -0.91 2 100.00 0.2938
2023-11-08 2023-09-30 13F CITIGROUP COM 172967424 47,503 32 0.07 2 -50.00 0.2364
2023-08-09 2023-06-30 13F CITIGROUP COM 172967424 47,471 42 0.09 2 0.00 0.2518
2023-05-12 2023-03-31 13F CITIGROUP COM 172967424 47,429 -1,007 -2.08 2 0.00 0.2526
2023-02-02 2022-12-31 13F CITIGROUP COM 172967424 48,436 -331 -0.68 2 -99.90 0.2543
2022-11-07 2022-09-30 13F CITIGROUP COM 172967424 48,767 -685 -1.39 2,032 -10.64 0.2589
2022-08-08 2022-06-30 13F CITIGROUP COM 172967424 49,452 3,434 7.46 2,274 -7.45 0.2489
2022-05-12 2022-03-31 13F CITIGROUP COM 172967424 46,018 -490 -1.05 2,457 -12.53 0.2175
2022-02-09 2021-12-31 13F CITIGROUP COM 172967424 46,508 -630 -1.34 2,809 -15.08 0.2568
2021-11-09 2021-09-30 13F CITIGROUP COM 172967424 47,138 6,482 15.94 3,308 15.02 0.3319
2021-08-12 2021-06-30 13F CITIGROUP COM 172967424 40,656 -633 -1.53 2,876 -4.26 0.2759
2021-05-06 2021-03-31 13F CITIGROUP COM 172967424 41,289 -3,365 -7.54 3,004 9.12 0.2914
2021-02-09 2020-12-31 13F CITIGROUP COM 172967424 44,654 -3,500 -7.27 2,753 32.61 0.2866
2020-10-29 2020-09-30 13F CITIGROUP COM 172967424 48,154 -2,300 -4.56 2,076 -19.47 0.2052
2020-08-10 2020-06-30 13F CITIGROUP COM 172967424 50,454 -1,035 -2.01 2,578 18.86 0.2705
2020-05-14 2020-03-31 13F CITIGROUP COM 172967424 51,489 -4,410 -7.89 2,169 -51.43 0.2615
2020-02-13 2019-12-31 13F CITIGROUP COM 172967424 55,899 16,285 41.11 4,466 63.17 0.4021
2019-11-05 2019-09-30 13F CITIGROUP COM 172967424 39,614 -10,005 -20.16 2,737 -21.24 0.2538
2019-08-15 2019-06-30 13F CITIGROUP COM 172967424 49,619 0 0.00 3,475 12.57 0.2213
2019-05-16 2019-03-31 13F CITIGROUP COM 172967424 49,619 12,770 34.65 3,087 60.95 0.2957
2019-02-01 2018-12-31 13F CITIGROUP COM 172967424 36,849 -7,250 -16.44 1,918 -34.94 0.1474
2018-11-19 2018-09-30 13F CITIGROUP COM 172967424 44,099 -60,550 -57.86 2,948 -57.90 0.2455
2018-08-14 2018-06-30 13F CITIGROUP COM 172967424 104,649 -690 -0.66 7,003 -1.50 0.5108
2018-05-02 2018-03-31 13F CITIGROUP COM 172967424 105,339 -9,295 -8.11 7,110 -16.65 0.5697
2018-02-15 2017-12-31 13F CITIGROUP COM 172967424 114,634 -3,785 -3.20 8,530 -0.98 0.5913
2017-11-02 2017-09-30 13F CITIGROUP COM 172967424 118,419 485 0.41 8,614 9.22 0.6679
2017-07-25 2017-06-30 13F CITIGROUP COM 172967424 117,934 -1,570 -1.31 7,887 10.32 0.6797
2017-05-16 2017-03-31 13F CITIGROUP COM 172967424 119,504 -30,755 -20.47 7,149 -19.94 0.6439
2017-03-27 2016-12-31 13F CITIGROUP COM 172967424 150,259 6,524 4.54 8,930 31.54 0.9730
2016-11-17 2016-09-30 13F CITIGROUP COM 172967424 143,735 1,450 1.02 6,789 12.57 0.9975
2016-08-23 2016-06-30 13F CITIGROUP COM 172967424 142,285 960 0.68 6,031 2.22 1.0008
2016-04-21 2016-03-31 13F CITIGROUP COM 172967424 141,325 28,190 24.92 5,900 0.77 0.9963
2016-02-12 2015-12-31 13F CITIGROUP COM 172967424 113,135 -1,535 -1.34 5,855 2.92 1.1893
2015-11-09 2015-09-30 13F CITIGROUP COM 172967424 114,670 -2,665 -2.27 5,689 -12.23 1.0995
2015-07-31 2015-06-30 13F CITIGROUP COM 172967424 117,335 -8,250 -6.57 6,482 0.19 0.7983
2015-05-05 2015-03-31 13F CITIGROUP COM 172967424 125,585 2,081 1.68 6,470 -3.19 0.9233
2015-02-19 2014-12-31 13F/A-1 CITIGROUP COM 172967424 123,504 -4,320 -3.38 6,683 0.89 0.6601
2015-02-17 2014-12-31 13F CITIGROUP COM 172967424 123,504 6,683
2014-11-21 2014-09-30 13F CITIGROUP COM 172967424 127,824 -325 -0.25 6,624 9.74 0.6437
2014-07-18 2014-06-30 13F CITIGROUP COM 172967424 128,149 5,515 4.50 6,036 3.41 0.5506
2014-04-16 2014-03-31 13F CITIGROUP COM 172967424 122,634 -831 -0.67 5,837 -9.28 0.5482
2014-02-11 2013-12-31 13F CITIGROUP COM 172967424 123,465 3,295 2.74 6,434 10.38 0.5843
2013-11-13 2013-09-30 13F CITIGROUP COM 172967424 120,170 -695 -0.58 5,829 0.53 0.7278
2013-08-08 2013-06-30 13F CITIGROUP COM 172967424 120,865 120,865 5,798 0.0133
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.