Citigroup Inc. (c 4.125 07/25/28)

13F holders, Q1 2026 (March 31)
2holders +1
1new positions
0sold out
$0.99avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Citigroup Inc. (c 4.125 07/25/28) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were CFG Wealth Management Services, Inc. ($20K) and McIlrath & Eck, LLC ($4K).

Company
Citigroup Inc. (c 4.125 07/25/28)
CUSIP
172967KU4
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2025: 2Q2 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$4K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 4,000 shares bought, net +4,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

CFG Wealth Management Services, Inc. 0.02% No change 20,000 $20K
McIlrath & Eck, LLC 0.00% New 4,000 $4K

"% of holder's portfolio" is CITIGROUP INC (C 4.125 07/25/28)'s weight in each manager's 13F, not the share of Citigroup Inc. (c 4.125 07/25/28) the manager owns.