Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership11,093 shares
Latest Disclosed Value $ 1,258,051
Asset Dedication, LLC reports 1.85% decrease in ownership of C / Citigroup Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 11,093 shares of Citigroup Inc. (CL:C) valued at $1,258,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,302 shares of Citigroup Inc.. This represents a change in shares of -1.85% 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)
2026-05-29 2026-03-31 13F CITIGROUP COM NEW 172967424 11,093 -209 -1.85 1,258 -4.55 0.0881
2026-01-26 2025-12-31 13F CITIGROUP COM NEW 172967424 11,302 -1,166 -9.35 1,319 4.19 0.0866
2025-11-20 2025-09-30 13F CITIGROUP COM NEW 172967424 12,468 -19 -0.15 1,266 19.11 0.0850
2025-08-19 2025-06-30 13F CITIGROUP COM NEW 172967424 12,487 377 3.11 1,063 23.63 0.0772
2025-05-01 2025-03-31 13F CITIGROUP COM NEW 172967424 12,110 10 0.08 860 0.94 0.0698
2025-01-23 2024-12-31 13F CITIGROUP COM NEW 172967424 12,100 -480 -3.82 852 8.13 0.0670
2024-10-15 2024-09-30 13F CITIGROUP COM NEW 172967424 12,580 -125 -0.98 787 -2.36 0.0531
2024-08-06 2024-06-30 13F CITIGROUP COM NEW 172967424 12,705 -58 -0.45 806 0.0559
2024-04-16 2024-03-31 13F Citigroup Equities 172967424 12,763 197 1.57 1 0.0600
2024-02-08 2023-12-31 13F Citigroup Equities 172967424 12,566 -1,321 -9.51 1 0.0525
2023-11-13 2023-09-30 13F Citigroup Equities 172967424 13,887 -522 -3.62 1 0.0479
2023-08-22 2023-06-30 13F Citigroup Equities 172967424 14,409 4,008 38.53 1 0.0564
2023-04-24 2023-03-31 13F Citigroup Equities 172967424 10,401 1,012 10.78 0 0.0453
2023-01-19 2022-12-31 13F Citigroup Equities 172967424 9,389 -745 -7.35 0 -100.00 0.0429
2022-10-27 2022-09-30 13F Citigroup Equities 172967424 10,134 10,134 425 0.0467
2022-07-18 2022-06-30 13F Citigroup Equities 172967424 0 -7,209 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Citigroup Equities 172967424 7,209 -111 -1.52 386 -12.87 0.0430
2022-01-21 2021-12-31 13F Citigroup Equities 172967424 7,320 -1,013 -12.16 443 -24.40 0.0534
2021-10-18 2021-09-30 13F Citigroup Equities 172967424 8,333 621 8.05 586 7.13 0.0772
2021-07-21 2021-06-30 13F Citigroup Equities 172967424 7,712 2,332 43.35 547 39.90 0.0815
2021-05-03 2021-03-31 13F Citigroup Equities 172967424 5,380 -2,136 -28.42 391 -15.55 0.0883
2021-01-28 2020-12-31 13F Citigroup Equities 172967424 7,516 2,545 51.20 463 117.37 0.0923
2020-10-20 2020-09-30 13F Citigroup Equities 172967424 4,971 60 1.22 213 -15.14 0.0470
2020-08-24 2020-06-30 13F Citigroup Equities 172967424 4,911 -590 -10.73 251 7.73 0.0684
2020-05-05 2020-03-31 13F Citigroup Equities 172967424 5,501 -1,915 -25.82 233 -60.84 0.0693
2020-01-31 2019-12-31 13F Citigroup Equities 172967424 7,416 87 1.19 595 18.06 0.1681
2019-10-17 2019-09-30 13F Citigroup Equities 172967424 7,329 -453 -5.82 504 -7.01 0.1676
2019-07-23 2019-06-30 13F Citigroup Equities 172967424 7,782 156 2.05 542 15.07 0.1749
2019-04-19 2019-03-31 13F Citigroup Equities 172967424 7,626 -1,750 -18.66 471 -4.46 0.1639
2019-02-12 2018-12-31 13F Citigroup Equities 172967424 9,376 -2,759 -22.74 493 -43.59 0.2023
2018-10-26 2018-09-30 13F Citigroup Equities 172967424 12,135 -2,255 -15.67 874 -8.77 0.3284
2018-08-13 2018-06-30 13F Citigroup Equities 172967424 14,390 211 1.49 958 0.00 0.3272
2018-04-19 2018-03-31 13F Citigroup Equities 172967424 14,179 -179 -1.25 958 -10.30 0.4751
2018-01-17 2017-12-31 13F Citigroup Equities 172967424 14,358 3,062 27.11 1,068 30.24 0.4301
2017-10-18 2017-09-30 13F Citigroup Equities 172967424 11,296 0 0.00 820 9.63 0.3953
2017-07-17 2017-06-30 13F Citigroup Equities 172967424 11,296 -268 -2.32 748 9.20 0.3762
2017-04-20 2017-03-31 13F Citigroup Equities 172967424 11,564 -127 -1.09 685 -0.58 0.3699
2017-01-17 2016-12-31 13F Citigroup Equities 172967424 11,691 305 2.68 689 27.83 0.3996
2016-11-18 2016-09-30 13F/A-2 Citigroup Equities 172967424 11,386 150 1.33 539 10.45 0.3404
2016-10-19 2016-09-30 13F Citigroup Equities 172967424 11,485 493
2016-11-18 2016-06-30 13F/A-1 Citigroup Equities 172967424 11,236 -249 -2.17 488 1.67 0.3391
2016-07-14 2016-06-30 13F Citigroup Equities 172967424 11,485 493
2016-04-27 2016-03-31 13F Citigroup Equities 172967424 11,485 -139 -1.20 480 -20.27 0.3529
2016-02-16 2015-12-31 13F Citigroup EQUITIES 172967424 11,624 11,624 602 0.3951
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.