Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership139,678 shares
Latest Disclosed Value $ 15,840,854
Private Advisor Group, LLC reports 3.79% increase in ownership of C / Citigroup Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 139,678 shares of Citigroup Inc. (CL:C) valued at $15,840,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 134,573 shares of Citigroup Inc.. This represents a change in shares of 3.79% 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)
2026-04-24 2026-03-31 13F CITIGROUP COM NEW 172967424 139,678 5,105 3.79 15,841 0.87 0.0704
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 134,573 2,901 2.20 15,703 17.50 0.0707
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 131,672 -322 -0.24 13,365 18.95 0.0657
2025-08-11 2025-06-30 13F CITIGROUP COM NEW 172967424 131,994 359 0.27 11,235 20.24 0.0605
2025-05-05 2025-03-31 13F CITIGROUP COM NEW 172967424 131,635 -27,813 -17.44 9,345 -16.74 0.0565
2025-02-03 2024-12-31 13F CITIGROUP COM NEW 172967424 159,448 1,526 0.97 11,224 13.54 0.0632
2024-10-22 2024-09-30 13F CITIGROUP COM NEW 172967424 157,922 -18,850 -10.66 9,886 -11.87 0.0614
2024-08-05 2024-06-30 13F CITIGROUP COM NEW 172967424 176,772 14,299 8.80 11,218 9.18 0.0753
2024-04-30 2024-03-31 13F CITIGROUP COM NEW 172967424 162,473 9,388 6.13 10,275 30.48 0.0738
2024-02-06 2023-12-31 13F CITIGROUP COM NEW 172967424 153,085 13,069 9.33 7,875 36.75 0.0612
2023-11-03 2023-09-30 13F CITIGROUP COM NEW 172967424 140,016 -459 -0.33 5,758 -11.31 0.0514
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 140,475 276 0.20 6,492 -1.23 0.0564
2023-05-10 2023-03-31 13F CITIGROUP COM NEW 172967424 140,199 1,127 0.81 6,574 1,023.59 0.0628
2023-01-18 2022-12-31 13F CITIGROUP COM NEW 172967424 139,072 -532 -0.38 586 -89.94 0.0295
2022-10-14 2022-09-30 13F CITIGROUP COM NEW 172967424 139,604 -31,867 -18.58 5,817 -26.23 0.0669
2022-07-13 2022-06-30 13F CITIGROUP COM NEW 172967424 171,471 26,535 18.31 7,885 1.89 0.0703
2022-05-12 2022-03-31 13F/A-1 CITIGROUP COM NEW 172967424 144,936 752 0.52 7,739 -11.13 0.0593
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 144,184 0 8,708 0.0655
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 144,184 -46,690 -24.46 8,708 -35.00 0.0653
2021-10-14 2021-09-30 13F CITIGROUP COM NEW 172967424 190,874 80,007 72.16 13,397 70.81 0.0852
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 110,867 12,547 12.76 7,843 9.65 0.0685
2021-04-22 2021-03-31 13F CITIGROUP COM NEW 172967424 98,320 6,197 6.73 7,153 25.93 0.0682
2021-04-01 2020-12-31 13F CITIGROUP COM NEW 172967424 92,123 12,988 16.41 5,680 57.25 0.0592
2020-11-02 2020-09-30 13F CITIGROUP COM NEW 172967424 79,135 -199 -0.25 3,612 -10.90 0.0470
2020-08-17 2020-06-30 13F CITIGROUP COM NEW 172967424 79,334 12,240 18.24 4,054 43.45 0.0563
2020-05-12 2020-03-31 13F CITIGROUP COM NEW 172967424 67,094 -9,688 -12.62 2,826 -53.94 0.0519
2020-02-10 2019-12-31 13F CITIGROUP COM NEW 172967424 76,782 -15,809 -17.07 6,135 -5.40 0.0954
2019-11-13 2019-09-30 13F CITIGROUP COM NEW 172967424 92,591 20,889 29.13 6,485 29.44 0.1008
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 71,702 10,118 16.43 5,010 30.95 0.0906
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 61,584 9,188 17.54 3,826 40.35 0.0755
2019-02-08 2018-12-31 13F CITIGROUP COM NEW 172967424 52,396 -16,967 -24.46 2,726 -45.22 0.0657
2018-11-01 2018-09-30 13F CITIGROUP COM NEW 172967424 69,363 21,873 46.06 4,976 56.09 0.1020
2018-08-09 2018-06-30 13F CITIGROUP COM NEW 172967424 47,490 15,686 49.32 3,188 48.62 0.0523
2018-05-09 2018-03-31 13F CITIGROUP COM NEW 172967424 31,804 -11,518 -26.59 2,145 -33.30 0.0839
2018-02-07 2017-12-31 13F CITIGROUP COM NEW 172967424 43,322 -17,850 -29.18 3,216 -30.13 0.1358
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 61,172 4,503 7.95 4,603 20.09 0.1138
2017-08-10 2017-06-30 13F CITIGROUP COM NEW 172967424 56,669 -17,296 -23.38 3,833 9.11 0.1037
2017-05-10 2017-03-31 13F CITIGROUP COM NEW 172967424 73,965 20,688 38.83 3,513 9.95 0.0982
2017-02-09 2016-12-31 13F CITIGROUP COM NEW 172967424 53,277 17,313 48.14 3,195 86.08 0.1047
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 35,964 -6,272 -14.85 1,717 -1.04 0.0700
2016-08-09 2016-06-30 13F CITIGROUP COM NEW 172967424 42,236 6,835 19.31 1,735 17.63 0.0701
2016-05-13 2016-03-31 13F CITIGROUP COM NEW 172967424 35,401 -8,159 -18.73 1,475 -34.56 0.0713
2016-02-09 2015-12-31 13F CITIGROUP COM NEW 172967424 43,560 5,267 13.75 2,254 18.69 0.1081
2015-11-13 2015-09-30 13F CITIGROUP COM NEW 172967424 38,293 1,854 5.09 1,899 -5.62 0.1044
2015-08-13 2015-06-30 13F CITIGROUP COM NEW 172967424 36,439 4,676 14.72 2,012 22.98 0.0955
2015-05-13 2015-03-31 13F CITIGROUP COM NEW 172967424 31,763 2,165 7.31 1,636 2.70 0.0943
2015-02-17 2014-12-31 13F CITIGROUP COM NEW 172967424 29,598 -612 -2.03 1,593 1.79 0.1026
2014-11-12 2014-09-30 13F CITIGROUP COM NEW 172967424 30,210 11,540 61.81 1,565 78.04 0.1082
2014-08-08 2014-06-30 13F CITIGROUP COM NEW 172967424 18,670 -1,469 -7.29 879 -8.34 0.0756
2014-05-15 2014-03-31 13F CITIGROUP COM NEW 172967424 20,139 1,813 9.89 959 0.42 0.1011
2014-02-13 2013-12-31 13F CITIGROUP COM NEW 172967424 18,326 18,326 955 0.1066
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.