Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership56,535 shares
Latest Disclosed Value $ 6,411,595
EP Wealth Advisors, Inc. reports 9.81% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 56,535 shares of Citigroup Inc. (CL:C) valued at $6,411,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 62,686 shares of Citigroup Inc.. This represents a change in shares of -9.81% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 56,535 -6,151 -9.81 6,412 -12.35 0.0315
2026-02-18 2025-12-31 13F CITIGROUP COM NEW 172967424 62,686 -738 -1.16 7,315 35.49 0.0380
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 63,424 3,333 5.55 5,399 26.57 0.0355
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 60,091 24,123 67.07 4,266 68.51 0.0341
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 35,968 -427 -1.17 2,532 11.11 0.0207
2024-11-15 2024-09-30 13F CITIGROUP COM NEW 172967424 36,395 19,053 109.87 2,278 107.09 0.0196
2024-08-19 2024-06-30 13F CITIGROUP COM NEW 172967424 17,342 3,313 23.62 1,101 24.01 0.0117
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 14,029 2,510 21.79 887 49.83 0.0104
2024-02-28 2023-12-31 13F CITIGROUP COM NEW 172967424 11,519 -1,828 -13.70 593 8.03 0.0076
2023-11-24 2023-09-30 13F CITIGROUP COM NEW 172967424 13,347 6,568 96.89 549 -12.32 0.0085
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 6,779 -3,538 -34.29 626 -31.02 0.0090
2023-06-05 2023-03-31 13F CITIGROUP COM NEW 172967424 10,317 -2,277 -18.08 906 59.23 0.0156
2023-06-12 2022-12-31 13F CITIGROUP COM NEW 172967424 12,594 -296 -2.30 570 5.96 0.0103
2022-12-02 2022-09-30 13F CITIGROUP COM NEW 172967424 12,890 3,366 35.34 537 22.60 0.0122
2022-08-11 2022-06-30 13F CITIGROUP COM NEW 172967424 9,524 -1,553 -14.02 438 -25.89 0.0099
2022-05-20 2022-03-31 13F CITIGROUP COM NEW 172967424 11,077 -584 -5.01 591 -16.05 0.0130
2022-02-17 2021-12-31 13F CITIGROUP COM NEW 172967424 11,661 392 3.48 704 -11.00 0.0166
2021-11-23 2021-09-30 13F/A-1 CITIGROUP COM NEW 172967424 11,269 -1,243 -9.93 791 -10.62 0.0217
2021-11-16 2021-09-30 13F CITIGROUP COM NEW 172967424 7,866 -4,646 791 0.0217
2021-08-24 2021-06-30 13F CITIGROUP COM NEW 172967424 12,512 2,136 20.59 885 17.22 0.0245
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 10,376 2,628 33.92 755 57.95 0.0240
2021-02-18 2020-12-31 13F CITIGROUP COM NEW 172967424 7,748 7,748 -25.33 478 -36.69 0.0168
2020-11-17 2020-09-30 13F CITIGROUP COM NEW 172967424 0 -7,286 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 7,286 -956 -11.60 372 7.20 0.0159
2020-05-18 2020-03-31 13F CITIGROUP COM NEW 172967424 8,242 3,476 72.93 347 -8.92 0.0170
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 4,766 -15,110 -76.02 381 -72.25 0.0157
2019-11-18 2019-09-30 13F CITIGROUP COM NEW 172967424 19,876 15,936 404.47 1,373 397.46 0.0681
2019-08-27 2019-06-30 13F CITIGROUP COM NEW 172967424 3,940 3,940 -80.18 276 -79.90 0.0172
2019-05-17 2019-03-31 13F CITIGROUP COM NEW 172967424 0 -5,825 -100.00 0 -100.00
2019-02-15 2018-12-31 13F CITIGROUP COM NEW 172967424 5,825 -510 -8.05 303 -33.26 0.0234
2018-11-15 2018-09-30 13F CITIGROUP COM NEW 172967424 6,335 435 7.37 454 14.94 0.0355
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 5,900 5,900 395 0.0373
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.