Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership14,759 shares
Latest Disclosed Value $ 1,673,869
Seacrest Wealth Management, Llc reports 4.23% decrease in ownership of C / Citigroup Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 14,759 shares of Citigroup Inc. (CL:C) valued at $1,673,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,411 shares of Citigroup Inc.. This represents a change in shares of -4.23% 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)
2026-04-15 2026-03-31 13F CITIGROUP COM NEW 172967424 14,759 -652 -4.23 1,674 -10.53 0.1790
2026-01-12 2025-12-31 13F CITIGROUP COM NEW 172967424 15,411 97 0.63 1,870 26.35 0.1893
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 15,314 3,628 31.05 1,481 48.89 0.1562
2025-07-11 2025-06-30 13F CITIGROUP COM NEW 172967424 11,686 -874 -6.96 995 11.56 0.1080
2025-04-11 2025-03-31 13F CITIGROUP COM NEW 172967424 12,560 -101 -0.80 892 0.00 0.1009
2025-01-14 2024-12-31 13F CITIGROUP COM NEW 172967424 12,661 203 1.63 891 14.38 0.0937
2024-10-16 2024-09-30 13F CITIGROUP COM NEW 172967424 12,458 -858 -6.44 780 -7.81 0.0840
2024-07-22 2024-06-30 13F CITIGROUP COM NEW 172967424 13,316 468 3.64 845 4.06 0.0962
2024-04-18 2024-03-31 13F CITIGROUP COM NEW 172967424 12,848 -2,399 -15.73 813 -1.93 0.0993
2024-01-18 2023-12-31 13F CITIGROUP COM NEW 172967424 15,247 -2,146 -12.34 828 15.80 0.1023
2023-10-12 2023-09-30 13F CITIGROUP COM NEW 172967424 17,393 -10,228 -37.03 715 -43.75 0.0929
2023-07-14 2023-06-30 13F CITIGROUP COM NEW 172967424 27,621 5,661 25.78 1,272 23.52 0.1606
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 21,960 5,643 34.58 1,030 39.43 0.1395
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 16,317 554 3.51 738 12.33 0.1059
2022-11-15 2022-09-30 13F CITIGROUP COM NEW 172967424 15,763 1,209 8.31 657 -1.79 0.0997
2022-08-09 2022-06-30 13F CITIGROUP COM NEW 172967424 14,554 2,261 18.39 669 1.98 0.0842
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 12,293 295 2.46 656 -9.52 0.0753
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 11,998 -807 -6.30 725 -19.35 0.0795
2021-11-16 2021-09-30 13F CITIGROUP COM NEW 172967424 12,805 233 1.85 899 1.12 0.1084
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 12,572 522 4.33 889 1.37 0.1072
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 12,050 -5,212 -30.19 877 -17.58 0.1161
2021-02-09 2020-12-31 13F CITIGROUP COM NEW 172967424 17,262 131 0.76 1,064 43.98 0.1496
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 17,131 40 0.23 739 -15.35 0.1184
2020-07-27 2020-06-30 13F CITIGROUP COM NEW 172967424 17,091 582 3.53 873 25.61 0.1509
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 16,509 -745 -4.32 695 -49.56 0.1494
2020-01-22 2019-12-31 13F CITIGROUP COM NEW 172967424 17,254 232 1.36 1,378 17.18 0.2309
2019-10-15 2019-09-30 13F CITIGROUP COM NEW 172967424 17,022 800 4.93 1,176 3.52 0.2201
2019-07-19 2019-06-30 13F CITIGROUP COM NEW 172967424 16,222 -5,924 -26.75 1,136 -17.56 0.2313
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 22,146 6,183 38.73 1,378 65.82 0.2364
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 15,963 -1,727 -9.76 831 -34.52 0.1713
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 17,690 -4,797 -21.33 1,269 -15.68 0.2147
2018-08-03 2018-06-30 13F CITIGROUP COM NEW 172967424 22,487 5,734 34.23 1,505 33.07 0.2711
2018-04-20 2018-03-31 13F CITIGROUP COM NEW 172967424 16,753 140 0.84 1,131 -8.50 0.2074
2018-02-02 2017-12-31 13F CITIGROUP COM NEW 172967424 16,613 16,613 1,236 0.2260
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.