Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in C / Citigroup Inc.

On May 6, 2026 - Pacer Advisors, 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/A on February 24, 2026 disclosing 180,045 shares of Citigroup Inc.. 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)
2026-05-06 2026-03-31 13F Citigroup Common Stock - Domestic 172967424 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Citigroup Common Stock - Domestic 172967424 180,045 -65,912 -26.80 21,009 -15.84 0.0537
2026-02-04 2025-12-31 13F Citigroup Common Stock - Domestic 172967424 0 -245,957 -100.00 0 -100.00
2025-10-15 2025-09-30 13F Citigroup Common Stock - Domestic 172967424 245,957 67,707 37.98 24,965 64.54 0.0629
2025-08-12 2025-06-30 13F Citigroup Common Stock - Domestic 172967424 178,250 22,693 14.59 15,173 37.40 0.0377
2025-05-06 2025-03-31 13F Citigroup Common Stock - Domestic 172967424 155,557 -110,980 -41.64 11,043 -41.14 0.0258
2025-01-22 2024-12-31 13F Citigroup Common Stock - Domestic 172967424 266,537 124,772 88.01 18,762 111.42 0.0405
2024-11-12 2024-09-30 13F Citigroup Common Stock - Domestic 172967424 141,765 5,944 4.38 8,874 2.96 0.0188
2024-08-13 2024-06-30 13F Citigroup Common Stock - Domestic 172967424 135,821 7,058 5.48 8,619 5.86 0.0195
2024-05-10 2024-03-31 13F Citigroup Common Stock - Domestic 172967424 128,763 3,107 2.47 8,143 25.98 0.0187
2024-01-16 2023-12-31 13F CITIGROUP Common Stock - Domestic 172967424 125,656 1,611 1.30 6,464 26.70 0.0183
2023-11-13 2023-09-30 13F CITIGROUP Common Stock - Domestic 172967424 124,045 -16,102 -11.49 5,102 -20.94 0.0195
2023-07-12 2023-06-30 13F CITIGROUP Common Stock - Domestic 172967424 140,147 -3,274 -2.28 6,452 -4.06 0.0260
2023-05-02 2023-03-31 13F CITIGROUP Common Stock - Domestic 172967424 143,421 63,030 78.40 6,725 84.96 0.0287
2023-02-06 2022-12-31 13F CITIGROUP Common Stock - Domestic 172967424 80,391 76,443 1,936.25 3,636 2,103.64 0.0186
2022-10-18 2022-09-30 13F CITIGROUP Common Stock - Domestic 172967424 3,948 -57,551 -93.58 165 -94.17 0.0011
2022-08-12 2022-06-30 13F CITIGROUP Common Stock - Domestic 172967424 61,499 -112,758 -64.71 2,828 -69.61 0.0210
2022-04-05 2022-03-31 13F CITIGROUP Common Stock - Domestic 172967424 174,257 71,174 69.05 9,305 49.48 0.0763
2022-02-03 2021-12-31 13F CITIGROUP Common Stock - Domestic 172967424 103,083 -10,751 -9.44 6,225 -22.08 0.0638
2021-10-15 2021-09-30 13F CITIGROUP Common Stock - Domestic 172967424 113,834 -14,403 -11.23 7,989 -11.95 0.1009
2021-07-21 2021-06-30 13F CITIGROUP Common Stock - Domestic 172967424 128,237 5,506 4.49 9,073 1.61 0.1299
2021-04-05 2021-03-31 13F CITIGROUP Common Stock 172967424 122,731 -6,572 -5.08 8,929 11.99 0.1552
2021-01-20 2020-12-31 13F CITIGROUP Common Stock 172967424 129,303 -14,180 -9.88 7,973 28.89 0.1497
2020-10-19 2020-09-30 13F CITIGROUP Common Stock 172967424 143,483 -31,538 -18.02 6,186 -30.84 0.1316
2020-07-29 2020-06-30 13F CITIGROUP Common Stock 172967424 175,021 174,141 19,788.75 8,944 22,260.00 0.1811
2020-04-23 2020-03-31 13F CITIGROUP Common Stock 172967424 880 0 0.00 40 -42.86 0.0008
2020-02-10 2019-12-31 13F CITIGROUP Common Stock 172967424 880 -242,557 -99.64 70 -99.58 0.0032
2019-10-10 2019-09-30 13F CITIGROUP Common Stock 172967424 243,437 18,885 8.41 16,817 6.94 0.3780
2019-08-12 2019-06-30 13F CITIGROUP Common Stock 172967424 224,552 26,781 13.54 15,725 27.79 0.3845
2019-04-10 2019-03-31 13F CITIGROUP Common Stock 172967424 197,771 196,823 20,761.92 12,305 25,012.24 0.3415
2019-02-13 2018-12-31 13F CITIGROUP Common Stock 172967424 948 -134,769 -99.30 49 -99.50 0.0017
2018-11-14 2018-09-30 13F CITIGROUP Common Stock 172967424 135,717 16,509 13.85 9,736 22.05 0.3664
2018-08-14 2018-06-30 13F CITIGROUP Common Stock 172967424 119,208 10,520 9.68 7,977 8.74 0.3610
2018-05-14 2018-03-31 13F Citigroup COM 172967424 108,688 19,227 21.49 7,336 10.20 0.4057
2018-02-14 2017-12-31 13F Citigroup Com 172967424 89,461 15,245 20.54 6,657 23.30 0.4671
2017-11-08 2017-09-30 13F Citigroup Com 172967424 74,216 6,789 10.07 5,399 19.74 0.4784
2017-08-08 2017-06-30 13F Citigroup Com 172967424 67,427 3,385 5.29 4,509 17.70 0.4459
2017-05-09 2017-03-31 13F Citigroup Com 172967424 64,042 1,611 2.58 3,831 3.26 0.4697
2017-02-08 2016-12-31 13F Citigroup Com 172967424 62,431 2,103 3.49 3,710 30.22 0.5288
2016-11-10 2016-09-30 13F CITIGROUP Com 172967424 60,328 -356 -0.59 2,849 10.77 0.4330
2016-08-12 2016-06-30 13F CITIGROUP Com 172967424 60,684 5,419 9.81 2,572 11.49 0.4061
2016-05-13 2016-03-31 13F CITIGROUP Com 172967424 55,265 -3,399 -5.79 2,307 -23.99 0.5235
2016-02-17 2015-12-31 13F Citigroup Com 172967424 58,664 53,113 956.82 3,035 1,003.64 0.7130
2015-11-10 2015-09-30 13F Citigroup cs 172967424 5,551 0 0.00 275 -10.42 0.6694
2015-09-23 2015-06-30 13F Citigroup cs 172967424 5,551 0 0.00 307 7.34 0.6400
2015-05-29 2015-03-31 13F Citigroup cs 172967424 5,551 -33,068 -85.63 286 -86.32 0.5920
2015-02-18 2013-12-31 13F Citigroup cs 172967424 38,619 38,619 2,090 0.5023
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.