Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership4,237 shares
Latest Disclosed Value $ 480,521
Waldron Private Wealth LLC reports 2.54% increase in ownership of C / Citigroup Inc.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 4,237 shares of Citigroup Inc. (CH:C) valued at $480,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,132 shares of Citigroup Inc.. This represents a change in shares of 2.54% during the quarter.

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)
2026-04-10 2026-03-31 13F CITIGROUP COM NEW 172967424 4,237 105 2.54 481 -0.41 0.0187
2026-01-14 2025-12-31 13F CITIGROUP COM NEW 172967424 4,132 -703 -14.54 482 -1.63 0.0191
2025-10-30 2025-09-30 13F CITIGROUP COM NEW 172967424 4,835 4,835 491 0.0199
2025-05-08 2025-03-31 13F CITIGROUP COM NEW 172967424 0 -7,518 -100.00 0 -100.00
2025-01-24 2024-12-31 13F CITIGROUP COM NEW 172967424 7,518 -145 -1.89 529 10.44 0.0213
2024-10-21 2024-09-30 13F CITIGROUP COM NEW 172967424 7,663 -3,297 -30.08 480 -31.08 0.0199
2024-07-31 2024-06-30 13F CITIGROUP INC COM COM 172967424 10,960 313 2.94 696 3.27 0.0311
2024-05-09 2024-03-31 13F CITIGROUP INC COM COM 172967424 10,647 2,962 38.54 673 70.38 0.0304
2024-08-29 2023-12-31 13F/A-1 CITIGROUP INC COM COM 172967424 7,685 -828 -9.73 395 12.86 0.0188
2024-01-30 2023-12-31 13F CITIGROUP INC COM COM 172967424 7,685 -828 0 0.0188
2024-08-29 2023-09-30 13F/A-1 CITIGROUP INC COM COM 172967424 8,513 -636 -6.95 350 -16.86 0.0182
2023-10-26 2023-09-30 13F CITIGROUP INC COM COM 172967424 8,513 -636 0 0.0182
2024-08-29 2023-06-30 13F/A-1 CITIGROUP INC COM COM 172967424 9,149 441 5.06 421 3.19 0.0210
2023-08-07 2023-06-30 13F CITIGROUP INC COM COM 172967424 9,149 441 0 0.0210
2024-08-29 2023-03-31 13F/A-1 CITIGROUP INC COM COM 172967424 8,708 -544 -5.88 408 0.0199
2023-05-02 2023-03-31 13F CITIGROUP INC COM COM 172967424 8,708 -544 0 0.0199
2023-02-08 2022-12-31 13F CITIGROUP INC COM COM 172967424 9,252 0 0.00 0 -100.00 0.0239
2022-11-14 2022-09-30 13F CITIGROUP INC COM COM 172967424 9,252 -1,531 -14.20 385 -22.22 0.0239
2022-08-03 2022-06-30 13F CITIGROUP INC COM COM 172967424 10,783 447 4.32 495 -10.16 0.0278
2022-05-04 2022-03-31 13F CITIGROUP INC COM COM 172967424 10,336 2,528 32.38 551 16.99 0.0283
2022-02-02 2021-12-31 13F CITIGROUP INC COM COM 172967424 7,808 -359 -4.40 471 -17.80 0.0232
2021-11-02 2021-09-30 13F CITIGROUP INC COM COM 172967424 8,167 3,416 71.90 573 70.54 0.0333
2021-08-06 2021-06-30 13F CITIGROUP INC COM COM 172967424 4,751 124 2.68 336 0.00 0.0215
2021-05-11 2021-03-31 13F CITIGROUP INC COM COM 172967424 4,627 1 0.02 336 17.89 0.0233
2021-02-12 2020-12-31 13F CITIGROUP INC COM COM 172967424 4,626 -715 -13.39 285 23.91 0.0212
2020-11-13 2020-09-30 13F CITIGROUP INC COM COM 172967424 5,341 450 9.20 230 -7.63 0.0197
2020-08-11 2020-06-30 13F CITIGROUP INC COM COM 172967424 4,891 -3,709 -43.13 249 -31.22 0.0220
2020-05-05 2020-03-31 13F CITIGROUP INC COM COM 172967424 8,600 -4,444 -34.07 362 -65.26 0.0386
2020-02-07 2019-12-31 13F CITIGROUP INC COM COM 172967424 13,044 0 0.00 1,042 15.65 0.0929
2019-11-06 2019-09-30 13F CITIGROUP INC COM COM 172967424 13,044 5,960 84.13 901 81.65 0.0918
2019-07-31 2019-06-30 13F CITIGROUP INC COM COM 172967424 7,084 -1,450 -16.99 496 -6.59 0.0528
2019-05-01 2019-03-31 13F CITIGROUP INC COM COM 172967424 8,534 525 6.56 531 27.64 0.0598
2019-02-13 2018-12-31 13F Citigroup COM 172967424 8,009 1,848 30.00 416 -5.67 0.0600
2018-11-20 2018-09-30 13F Citigroup COM 172967424 6,161 136 2.26 441 9.43 0.0859
2018-08-09 2018-06-30 13F Citigroup COM 172967424 6,025 0 0.00 403 -0.74 0.0874
2018-05-09 2018-03-31 13F Citigroup COM 172967424 6,025 0 0.00 406 -9.37 0.0914
2018-01-26 2017-12-31 13F Citigroup COM 172967424 6,025 0 0.00 448 2.28 0.1054
2017-11-08 2017-09-30 13F Citigroup COM 172967424 6,025 0 0.00 438 8.96 0.1225
2017-08-14 2017-06-30 13F Citigroup COM 172967424 6,025 -1,276 -17.48 402 -7.80 0.1276
2017-05-18 2017-03-31 13F/A-2 Citigroup COM 172967424 7,301 1,276 21.18 436 21.79 0.0701
2017-04-27 2017-03-31 13F/A-1 Citigroup COM 172967424 7,301 0 436 0.0651
2017-04-24 2017-03-31 13F Citigroup COM 172967424 7,301 436
2017-01-27 2016-12-31 13F Citigroup COM 172967424 6,025 0 0.00 358 26.06 0.1230
2016-11-14 2016-09-30 13F Citigroup COM 172967424 6,025 -2,175 -26.52 284 -18.16 0.1029
2016-08-11 2016-06-30 13F/A-1 Citigroup COM 172967424 8,200 1,614 24.51 347 26.64 0.1275
2016-08-09 2016-06-30 13F Citigroup COM 172967424 10,558 523
2016-08-11 2016-03-31 13F/A-2 Citigroup COM 172967424 6,586 -3,865 -36.98 274 -49.26 0.1034
2016-08-09 2016-03-31 13F/A-1 Citigroup COM 172967424 10,451 3,865 540 0.2013
2016-05-09 2016-03-31 13F Citigroup COM 172967424 10,558 523
2016-02-05 2015-12-31 13F Citigroup COM 172967424 10,451 -107 -1.01 540 3.25 0.2013
2015-11-13 2015-09-30 13F Citigroup COM 172967424 10,558 1,138 12.08 523 1.55 0.2257
2015-08-12 2015-06-30 13F Citigroup COM 172967424 9,420 1,190 14.46 515 21.46 0.2033
2015-05-04 2015-03-31 13F Citigroup COM 172967424 8,230 256 3.21 424 -1.62 0.1724
2015-02-13 2014-12-31 13F Citigroup COM 172967424 7,974 -346 -4.16 431 0.00 0.1792
2014-11-13 2014-09-30 13F Citigroup COM 172967424 8,320 341 4.27 431 14.63 0.2048
2014-08-13 2014-06-30 13F Citigroup COM 172967424 7,979 -204 -2.49 376 -99.90 0.1737
2014-05-13 2014-03-31 13F Citigroup COM 172967424 8,183 2,089 34.28 389,511 122,387.74 0.1895
2014-02-04 2013-12-31 13F Citigroup COM 172967424 6,094 6,094 318 0.1451
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.