Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership114,601 shares
Latest Disclosed Value $ 8,221,000
Wealthfront Inc reports 9.97% increase in ownership of C / Citigroup Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 114,601 shares of Citigroup Inc. (US:C) valued at $8,221,476 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 104,213 shares of Citigroup Inc.. This represents a change in shares of 9.97% during the quarter. The current value of the position is $14,890,108 USD.

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)
2019-04-30 2018-09-30 13F/A-1 CITIGROUP COM NEW 172967424 114,601 10,388 9.97 8,221 17.88 0.0794
2018-11-13 2018-09-30 13F CITIGROUP INC COM COM NEW 172967424 114,601 10,388 8,221
2019-04-30 2018-06-30 13F/A-1 CITIGROUP COM NEW 172967424 104,213 -34,620 -24.94 6,974 -25.58 0.0712
2018-08-10 2018-06-30 13F CITIGROUP INC COM COM NEW 172967424 104,213 -34,620 6,974
2019-04-30 2018-03-31 13F/A-1 CITIGROUP COM NEW 172967424 138,833 -12,509 -8.27 9,371 -16.78 0.0950
2018-05-07 2018-03-31 13F CITIGROUP INC COM COM NEW 172967424 138,833 -12,509 9,371
2019-04-30 2017-12-31 13F/A-1 CITIGROUP COM NEW 172967424 151,342 12,068 8.66 11,261 11.15 0.1252
2018-02-09 2017-12-31 13F CITIGROUP INC COM COM NEW 172967424 151,342 12,068 11,261
2019-04-30 2017-09-30 13F/A-1 CITIGROUP COM NEW 172967424 139,274 15,931 12.92 10,131 22.81 0.1308
2017-11-14 2017-09-30 13F CITIGROUP INC COM COM NEW 172967424 139,274 15,931 10,131
2019-05-02 2017-06-30 13F/A-1 CITIGROUP COM NEW 172967424 123,343 22,471 22.28 8,249 36.71 0.1237
2017-08-11 2017-06-30 13F CITIGROUP COM NEW 172967424 123,343 22,471 8,249
2019-05-02 2017-03-31 13F/A-1 CITIGROUP COM NEW 172967424 100,872 9,376 10.25 6,034 10.96 0.1072
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 100,872 9,376 6,034
2019-04-30 2016-12-31 13F/A-1 CITIGROUP COM NEW 172967424 91,496 13,849 17.84 5,438 48.30 0.1197
2017-03-13 2016-12-31 13F CITIGROUP COM NEW 172967424 91,496 13,849 5,438
2019-04-30 2016-09-30 13F/A-1 CITIGROUP COM NEW 172967424 77,647 34,570 80.25 3,667 100.82 0.0869
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 77,647 34,570 3,667
2019-04-30 2016-06-30 13F/A-1 CITIGROUP COM NEW 172967424 43,077 -5,495 -11.31 1,826 -9.96 0.0504
2016-08-16 2016-06-30 13F CITIGROUP COM NEW 172967424 43,077 -5,495 1,826
2016-05-18 2016-03-31 13F CITIGROUP COM NEW 172967424 48,572 -9,380 -16.19 2,028 -32.38 0.0641
2016-02-17 2015-12-31 13F CITIGROUP COM NEW 172967424 57,952 18,525 46.99 2,999 53.32 0.1079
2015-11-18 2015-09-30 13F CITIGROUP COM NEW 172967424 39,427 6,302 19.02 1,956 6.89 0.0782
2015-08-18 2015-06-30 13F CITIGROUP COM 172967424 33,125 4,249 14.71 1,830 22.98 0.0752
2015-05-14 2015-03-31 13F CITIGROUP COM 172967424 28,876 4,815 20.01 1,488 14.29 0.0715
2015-02-17 2014-12-31 13F CITIGROUP COM 172967424 24,061 6,855 39.84 1,302 45.96 0.0761
2014-11-14 2014-09-30 13F CITIGROUP Common 172967424 17,206 6,900 66.95 892 79.48 0.0617
2014-07-24 2014-06-30 13F CITIGROUP Common 172967424 10,306 6,962 208.19 497 210.63 0.0431
2014-05-29 2014-03-31 13F CITIGROUP Common 172967424 3,344 3,344 160 0.0217
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.