Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership210,172 shares
Latest Disclosed Value $ 23,835,659
Vident Advisory, LLC reports 27.25% increase in ownership of C / Citigroup Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 210,172 shares of Citigroup Inc. (CL:C) valued at $23,835,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 165,170 shares of Citigroup Inc.. This represents a change in shares of 27.25% 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)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 210,172 45,002 27.25 23,836 23.67 0.0645
2026-02-18 2025-12-31 13F CITIGROUP COM NEW 172967424 165,170 50,147 43.60 19,274 65.09 0.1755
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 115,023 22,310 24.06 11,675 47.94 0.1115
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 92,713 21,981 31.08 7,892 57.16 0.0886
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 70,732 -12,606 -15.13 5,021 -14.41 0.0734
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 83,338 42,108 102.13 5,867 127.28 0.1029
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 41,230 1,907 4.85 2,581 3.45 0.0650
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 39,323 13,358 51.45 2,496 51.95 0.0689
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 25,965 2,951 12.82 1,642 38.80 0.0342
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 23,014 -877 -3.67 1,184 20.47 0.0298
2024-02-21 2023-09-30 13F/A-01 CITIGROUP COM NEW 172967424 23,891 23,891 983 0.0304
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 23,891 23,891 983 0.0245
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.