Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
AKTIENPREIS
SecurityIT:1C / Citigroup Inc.
InstitutionWeil Company, Inc.
Latest Disclosed Ownership2,118 shares
Latest Disclosed Value $ 240,204
Weil Company, Inc. ownership in 1C / Citigroup Inc.

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 2,118 shares of Citigroup Inc. (IT:1C) valued at $210,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,118 shares of Citigroup Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $235,437 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)
2026-04-15 2026-03-31 13F CITIGROUP COM NEW 172967424 2,118 0 0.00 240 -2.83 0.0539
2026-01-14 2025-12-31 13F CITIGROUP COM NEW 172967424 2,118 0 0.00 247 15.42 0.0568
2025-11-07 2025-09-30 13F CITIGROUP COM NEW 172967424 2,118 2,118 215 0.0517
2023-05-08 2023-03-31 13F CITIGROUP COM NEW 172967424 0 -19,424 -100.00 0 -100.00
2023-02-08 2022-12-31 13F CITIGROUP COM NEW 172967424 19,424 -768 -3.80 879 4.40 0.3997
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 20,192 954 4.96 841 -4.97 0.5164
2022-08-05 2022-06-30 13F CITIGROUP COM NEW 172967424 19,238 864 4.70 885 -9.79 0.4979
2022-05-06 2022-03-31 13F CITIGROUP COM NEW 172967424 18,374 2,371 14.82 981 1.55 0.4930
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 16,003 -3,405 -17.54 966 -29.07 0.4506
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 19,408 50 0.26 1,362 -0.58 0.7086
2021-07-20 2021-06-30 13F CITIGROUP COM NEW 172967424 19,358 6,070 45.68 1,370 41.68 0.6922
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 13,288 553 4.34 967 23.18 0.5475
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 12,735 -27,581 -68.41 785 -54.83 0.4700
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 40,316 -2,089 -4.93 1,738 -19.80 1.2666
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 42,405 3,388 8.68 2,167 31.89 1.8311
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 39,017 18,376 89.03 1,643 -0.36 1.5448
2020-02-13 2019-12-31 13F CITIGROUP COM NEW 172967424 20,641 5,451 35.89 1,649 57.20 1.2599
2019-11-13 2019-09-30 13F CITIGROUP COM NEW 172967424 15,190 7,857 107.15 1,049 104.09 0.7791
2019-08-12 2019-06-30 13F CITIGROUP COM NEW 172967424 7,333 101 1.40 514 14.22 0.4173
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 7,232 -750 -9.40 450 8.17 0.3763
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 7,982 7,982 416 0.3766
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.