Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionNwam Llc
Latest Disclosed Ownership9,210 shares
Latest Disclosed Value $ 1,044,525
Nwam Llc reports 1.33% increase in ownership of C / Citigroup Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 9,210 shares of Citigroup Inc. (CL:C) valued at $1,044,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,089 shares of Citigroup Inc.. This represents a change in shares of 1.33% 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)
2026-05-04 2026-03-31 13F CITIGROUP COM NEW 172967424 9,210 121 1.33 1,045 -0.19 0.0601
2026-02-04 2025-12-31 13F CITIGROUP COM NEW 172967424 9,089 -183 -1.97 1,046 13.33 0.0585
2026-02-04 2025-09-30 13F/A-1 CITIGROUP COM NEW 172967424 9,272 811 9.59 924 18.33 0.0501
2025-10-28 2025-09-30 13F CITIGROUP COM NEW 172967424 9,272 2,252 900 0.0633
2026-02-04 2025-06-30 13F/A-1 CITIGROUP COM NEW 172967424 8,461 783 10.20 780 43.12 0.0453
2025-08-07 2025-06-30 13F CITIGROUP COM NEW 172967424 7,020 -658 673 0.0547
2025-05-05 2025-03-31 13F CITIGROUP COM NEW 172967424 7,678 1,556 25.42 545 26.74 0.0469
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 6,122 629 11.45 431 25.36 0.0266
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 5,493 7 0.13 344 -1.44 0.0210
2024-07-24 2024-06-30 13F CITIGROUP COM NEW 172967424 5,486 805 17.20 348 19.59 0.1023
2024-05-09 2024-03-31 13F CITIGROUP COM NEW 172967424 4,681 -1,420 -23.27 292 -7.03 0.0236
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 6,101 377 6.59 314 33.19 0.0252
2023-11-01 2023-09-30 13F CITIGROUP COM NEW 172967424 5,724 -1,870 -24.62 235 -32.66 0.0239
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 7,594 -259 -3.30 350 -5.16 0.0287
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 7,853 378 5.06 368 8.88 0.0373
2023-02-08 2022-12-31 13F CITIGROUP COM NEW 172967424 7,475 429 6.09 338 14.97 0.0300
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 7,046 -3,018 -29.99 294 -37.18 0.0281
2022-08-10 2022-06-30 13F CITIGROUP COM NEW 172967424 10,064 283 2.89 468 -10.34 0.0432
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 9,781 1,592 19.44 522 5.45 0.0401
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 8,189 -544 -6.23 495 -19.25 0.0391
2021-11-03 2021-09-30 13F CITIGROUP COM NEW 172967424 8,733 -645 -6.88 613 -7.54 0.0556
2021-08-04 2021-06-30 13F CITIGROUP COM NEW 172967424 9,378 -1,025 -9.85 663 -12.42 0.0615
2021-04-23 2021-03-31 13F CITIGROUP COM NEW 172967424 10,403 1,861 21.79 757 43.64 0.0754
2021-01-22 2020-12-31 13F CITIGROUP COM NEW 172967424 8,542 8,542 527 0.0601
2020-10-16 2020-09-30 13F CITIGROUP COM NEW 172967424 0 -9,110 -100.00 0 -100.00
2020-07-21 2020-06-30 13F CITIGROUP COM NEW 172967424 9,110 954 11.70 466 35.47 0.0652
2020-04-16 2020-03-31 13F CITIGROUP COM NEW 172967424 8,156 84 1.04 344 -46.67 0.0093
2020-01-23 2019-12-31 13F CITIGROUP COM NEW 172967424 8,072 -574 -6.64 645 8.04 0.1115
2019-10-15 2019-09-30 13F CITIGROUP COM NEW 172967424 8,646 -66 -0.76 597 -2.13 0.1117
2019-07-18 2019-06-30 13F CITIGROUP COM NEW 172967424 8,712 639 7.92 610 21.51 0.1214
2019-04-17 2019-03-31 13F CITIGROUP COM NEW 172967424 8,073 1,494 22.71 502 46.78 0.1083
2019-01-30 2018-12-31 13F CITIGROUP COM NEW 172967424 6,579 -1,470 -18.26 342 -40.73 0.0879
2018-10-09 2018-09-30 13F CITIGROUP COM NEW 172967424 8,049 -445 -5.24 577 1.58 0.1297
2018-07-25 2018-06-30 13F/A-1 CITIGROUP COM NEW 172967424 8,494 99 1.18 568 0.18 0.1345
2018-07-16 2018-06-30 13F CITIGROUP COM NEW 172967424 8,494 99 568 0.0465
2018-04-16 2018-03-31 13F CITIGROUP COM NEW 172967424 8,395 -101 -1.19 567 -10.28 0.1433
2018-02-07 2017-12-31 13F CITIGROUP COM NEW 172967424 8,496 123 1.47 632 3.78 0.1601
2017-11-01 2017-09-30 13F CITIGROUP COM NEW 172967424 8,373 343 4.27 609 13.41 0.1583
2017-07-27 2017-06-30 13F CITIGROUP COM NEW 172967424 8,030 -171 -2.09 537 9.37 0.0934
2017-05-01 2017-03-31 13F CITIGROUP COM NEW 172967424 8,201 -2,513 -23.46 491 -22.92 0.1498
2017-02-02 2016-12-31 13F CITIGROUP COM NEW 172967424 10,714 -118 -1.09 637 24.41 0.2113
2016-10-26 2016-09-30 13F CITIGROUP COM NEW 172967424 10,832 1,690 18.49 512 31.96 0.0388
2016-08-04 2016-06-30 13F CITIGROUP COM NEW 172967424 9,142 2,037 28.67 388 30.64 0.1524
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 7,105 2,504 54.42 297 24.79 0.1177
2016-02-12 2015-12-31 13F CITIGROUP COM NEW 172967424 4,601 4,601 0.00 238 0.0971
2015-10-15 2015-06-30 13F CITIGROUP COM NEW 172967424 0 -3,958 -100.00 0 -100.00
2016-09-08 2015-03-31 13F CITIGROUP COM NEW 172967424 3,958 3,958 0.00 204 0.0872
2016-09-08 2014-12-31 13F CITIGROUP COM NEW 172967424 0 -5,576 -100.00 0 -100.00
2016-09-08 2014-09-30 13F CITIGROUP COM NEW 172967424 5,576 -5,483 -49.58 289 -44.53 0.1029
2016-09-08 2014-06-30 13F CITIGROUP COM NEW 172967424 11,059 116 1.06 521 0.00 0.1621
2016-09-08 2014-03-31 13F CITIGROUP COM NEW 172967424 10,943 2,763 33.78 521 22.30 0.1792
2016-09-08 2013-12-31 13F CITIGROUP COM NEW 172967424 8,180 -5,484 -40.13 426 -35.75 0.2262
2016-09-08 2013-09-30 13F CITIGROUP COM NEW 172967424 13,664 235 1.75 663 2.95 0.3220
2016-09-08 2013-06-30 13F CITIGROUP COM NEW 172967424 13,429 -1,549 -10.34 644 -2.87 0.3256
2016-09-08 2013-03-31 13F CITIGROUP COM NEW 172967424 14,978 -1,822 -10.85 663 -0.30 0.3259
2016-09-08 2012-12-31 13F CITIGROUP COM NEW 172967424 16,800 -3,512 -17.29 665 0.00 0.2811
2016-09-08 2012-09-30 13F CITIGROUP COM NEW 172967424 20,312 6,602 48.15 665 76.86 0.2794
2016-09-08 2012-06-30 13F CITIGROUP COM NEW 172967424 13,710 13,710 376 0.1741
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.