Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionGreenhaven Associates Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Greenhaven Associates Inc closes position in C / Citigroup Inc.

On April 6, 2026 - Greenhaven Associates Inc filed a 13F-HR form disclosing ownership of 0 shares of Citigroup Inc. (US:C) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 33,260 shares of Citigroup Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 Inc COMMON 172967424 0 -33,260 -100.00 0 -100.00
2026-01-07 2025-12-31 13F Citigroup Inc COMMON 172967424 33,260 -50,013 -60.06 3,881 -54.08 0.0629
2025-11-04 2025-09-30 13F Citigroup Inc COMMON 172967424 83,273 -16,092,290 -99.49 8,452 -99.39 0.1285
2025-07-08 2025-06-30 13F Citigroup Inc COMMON 172967424 16,175,563 -490,280 -2.94 1,376,864 16.38 20.4842
2025-04-02 2025-03-31 13F Citigroup Inc COMMON 172967424 16,665,843 -204,922 -1.21 1,183,108 -0.37 18.7975
2025-01-17 2024-12-31 13F Citigroup Inc COMMON 172967424 16,870,765 -12,626 -0.07 1,187,533 12.36 17.5670
2024-10-02 2024-09-30 13F Citigroup Inc COMMON 172967424 16,883,391 242,545 1.46 1,056,900 0.08 12.3936
2024-07-15 2024-06-30 13F Citigroup Inc COMMON 172967424 16,640,846 349,086 2.14 1,056,028 2.50 13.8748
2024-04-26 2024-03-31 13F Citigroup Inc COMMON 172967424 16,291,760 178,455 1.11 1,030,291 24.30 9.4866
2024-01-09 2023-12-31 13F Citigroup Inc COMMON 172967424 16,113,305 2,948,512 22.40 828,868 53.08 8.8372
2023-10-03 2023-09-30 13F Citigroup Inc COMMON 172967424 13,164,793 2,193,883 20.00 541,468 7.20 7.0201
2023-07-13 2023-06-30 13F Citigroup Inc COMMON 172967424 10,970,910 889,450 8.82 505,101 6.85 6.7071
2023-04-04 2023-03-31 13F Citigroup Inc COMMON 172967424 10,081,460 2,399,160 31.23 472,720 36.05 7.3364
2023-01-10 2022-12-31 13F Citigroup Inc COMMON 172967424 7,682,300 456,730 6.32 347,470 15.40 6.1687
2022-10-05 2022-09-30 13F Citigroup Inc COMMON 172967424 7,225,570 661,950 10.09 301,090 -0.26 6.3344
2022-08-01 2022-06-30 13F Citigroup Inc COMMON 172967424 6,563,620 1,191,580 22.18 301,861 5.23 6.5150
2022-05-04 2022-03-31 13F Citigroup Inc COMMON 172967424 5,372,040 844,900 18.66 286,867 4.93 7.6071
2022-01-18 2021-12-31 13F CITIGROUP COMMON 172967424 4,527,140 4,527,140 273,394 6.9130
2021-05-13 2021-03-31 13F Citigroup COMMON 172967424 0 -4,649,084 -100.00 0 -100.00
2021-02-03 2020-12-31 13F Citigroup COMMON 172967424 4,649,084 2,548,880 121.36 286,663 216.61 5.3981
2020-10-23 2020-09-30 13F Citigroup COMMON 172967424 2,100,204 -146,170 -6.51 90,540 -21.13 1.9895
2020-07-31 2020-06-30 13F Citigroup COMMON 172967424 2,246,374 -6,216,566 -73.46 114,790 -67.80 2.5413
2020-05-07 2020-03-31 13F Citigroup COMMON 172967424 8,462,940 -3,452,049 -28.97 356,459 -62.55 13.2640
2020-01-10 2019-12-31 13F Citigroup COMMON 172967424 11,914,989 -188,542 -1.56 951,888 13.85 21.2335
2019-11-08 2019-09-30 13F CITIGROUP COMMON 172967424 12,103,531 14,187 0.12 836,112 -1.24 16.9045
2019-08-07 2019-06-30 13F Citigroup COMMON 172967424 12,089,344 -66,637 -0.55 846,617 11.94 14.7755
2019-05-03 2019-03-31 13F CITIGROUP COMMON 172967424 12,155,981 -75,270 -0.62 756,345 18.78 13.4361
2019-01-14 2018-12-31 13F Citigroup COMMON 172967424 12,231,251 -118,570 -0.96 636,759 -28.13 12.2759
2018-10-17 2018-09-30 13F Citigroup COMMON 172967424 12,349,821 23,965 0.19 885,976 7.41 13.7216
2018-07-17 2018-06-30 13F Citigroup COMMON 172967424 12,325,856 275,266 2.28 824,846 1.41 12.3540
2018-05-07 2018-03-31 13F Citigroup COMMON 172967424 12,050,590 434,980 3.74 813,415 -5.89 12.7988
2018-01-11 2017-12-31 13F Citigroup COMMON 172967424 11,615,610 109,306 0.95 864,318 3.27 13.0450
2017-10-25 2017-09-30 13F Citigroup COMMON 172967424 11,506,304 11,117 0.10 836,969 8.87 12.5599
2017-08-09 2017-06-30 13F Citigroup COMMON 172967424 11,495,187 109,475 0.96 768,798 12.88 11.6275
2017-04-27 2017-03-31 13F Citigroup COMMON 172967424 11,385,712 30,965 0.27 681,093 0.93 10.8124
2017-01-23 2016-12-31 13F Citigroup COMMON 172967424 11,354,747 84,839 0.75 674,813 26.78 11.3828
2016-11-04 2016-09-30 13F Citigroup [C] COMMON 172967424 11,269,908 631,024 5.93 532,278 18.03 10.1522
2016-08-04 2016-06-30 13F/A-1 Citigroup [C] COMMON 172967424 10,638,884 2,857,306 36.72 450,982 38.81 8.8438
2016-08-03 2016-06-30 13F Citigroup [C] COMMON 172967424 10,638,884 450,982
2016-05-06 2016-03-31 13F Citigroup [C] COMMON 172967424 7,781,578 1,354,429 21.07 324,881 -2.32 6.2118
2016-02-04 2015-12-31 13F Citigroup [C] COMMON 172967424 6,427,149 727,827 12.77 332,605 17.64 6.3261
2015-10-13 2015-09-30 13F Citigroup [C] COMMON 172967424 5,699,322 497,788 9.57 282,743 -1.60 5.6471
2015-07-10 2015-06-30 13F Citigroup [C] COMMON 172967424 5,201,534 988,200 23.45 287,333 32.37 5.2565
2015-05-01 2015-03-31 13F Citigroup [C] COMMON 172967424 4,213,334 4,213,334 0.00 217,071 3.9092
2015-02-04 2014-12-31 13F Citigroup [C] COMMON 172967424 0 -4,002,320 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Citigroup [C] COMMON 172967424 4,002,320 4,002,320 207,400 3.9864
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.