Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership3,363 shares
Latest Disclosed Value $ 381,397
WASHINGTON TRUST Co reports 16.05% increase in ownership of C / Citigroup Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 3,363 shares of Citigroup Inc. (US:C) valued at $381,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,898 shares of Citigroup Inc.. This represents a change in shares of 16.05% during the quarter. The current value of the position is $436,955 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)
2026-04-06 2026-03-31 13F CITIGROUP Equities 172967424 3,363 465 16.05 381 12.72 0.0124
2026-02-10 2025-12-31 13F CITIGROUP Equities 172967424 2,898 2,898 338 0.0111
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 0 -1,100 -100.00 0 -100.00
2025-04-25 2025-03-31 13F CITIGROUP COM NEW 172967424 1,100 -1,600 -59.26 78 -58.95 0.0030
2025-01-30 2024-12-31 13F Citigroup COM NEW 172967424 2,700 -550 -16.92 190 -6.40 0.0068
2024-10-25 2024-09-30 13F Citigroup COM NEW 172967424 3,250 1,445 80.06 203 78.07 0.0071
2024-07-15 2024-06-30 13F Citigroup COM NEW 172967424 1,805 -54 -2.90 115 -2.56 0.0042
2024-04-23 2024-03-31 13F Citigroup COM NEW 172967424 1,859 -1,785 -48.98 118 -37.43 0.0043
2024-01-18 2023-12-31 13F Citigroup COM NEW 172967424 3,644 1,927 112.23 187 167.14 0.0074
2023-10-18 2023-09-30 13F Citigroup COM NEW 172967424 1,717 0 0.00 71 -11.39 0.0031
2023-07-27 2023-06-30 13F Citigroup COM NEW 172967424 1,717 -641 -27.18 79 -28.18 0.0033
2023-05-10 2023-03-31 13F/A-1 Citigroup COM NEW 172967424 2,358 125 5.60 111 10.00 0.0050
2023-05-04 2023-03-31 13F Citigroup COM NEW 172967424 3 -2,230 0 0.0046
2023-07-27 2022-12-31 13F/A-1 Citigroup COM NEW 172967424 2,233 -476 -17.57 101 -11.50 0.0047
2023-02-08 2022-12-31 13F Citigroup COM NEW 172967424 2,233 -476 0 0.0000
2022-10-14 2022-09-30 13F Citigroup COM NEW 172967424 2,709 500 22.63 113 11.88 0.0057
2022-07-25 2022-06-30 13F Citigroup COM NEW 172967424 2,209 0 0.00 101 -14.41 0.0047
2022-05-05 2022-03-31 13F Citigroup COM NEW 172967424 2,209 -65 -2.86 118 -14.49 0.0047
2022-02-09 2021-12-31 13F/A-1 Citigroup COM NEW 172967424 2,274 -2,690 -54.19 138 -60.34 0.0052
2022-02-09 2021-12-31 13F Citigroup COM NEW 172967424 2,274 -2,690 138 0.0048
2021-11-09 2021-09-30 13F Citigroup COM NEW 172967424 4,964 -90 -1.78 348 -2.79 0.0098
2021-08-05 2021-06-30 13F Citigroup COM NEW 172967424 5,054 27 0.54 358 -1.92 0.0101
2021-04-28 2021-03-31 13F Citigroup COM NEW 172967424 5,027 -46 -0.91 365 16.61 0.0112
2021-02-09 2020-12-31 13F Citigroup COM NEW 172967424 5,073 -62 -1.21 313 41.63 0.0101
2020-11-05 2020-09-30 13F Citigroup COM NEW 172967424 5,135 1,760 52.15 221 30.00 0.0082
2020-08-04 2020-06-30 13F Citigroup COM NEW 172967424 3,375 -1,934 -36.43 170 -24.11 0.0071
2020-05-07 2020-03-31 13F Citigroup COM NEW 172967424 5,309 5,309 224 0.0107
2019-11-06 2019-09-30 13F Citigroup COM NEW 172967424 0 -4,493 -100.00 0 -100.00
2019-08-07 2019-06-30 13F Citigroup COM NEW 172967424 4,493 4,493 315 0.0172
2018-11-13 2018-09-30 13F Citigroup COM NEW 172967424 0 -4,510 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Citigroup COM NEW 172967424 4,510 -902 -16.67 302 7.09 0.0162
2014-02-13 2013-12-31 13F CITIGROUP COMMON STOCK 172967424 5,412 -74 -1.35 282 6.02 0.0215
2013-11-08 2013-09-30 13F CITIGROUP COMMON STOCK 172967424 5,486 229 4.36 266 5.56 0.0213
2013-08-14 2013-06-30 13F CITIGROUP COMMON STOCK 172967424 5,257 5,257 252 0.0213
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.