Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionBell & Brown Wealth Advisors, Llc
Latest Disclosed Ownership31,660 shares
Latest Disclosed Value $ 3,590,507
Bell & Brown Wealth Advisors, Llc reports 0.02% increase in ownership of C / Citigroup Inc.

On May 11, 2026 - Bell & Brown Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 31,660 shares of Citigroup Inc. (CH:C) valued at $3,590,507 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 31,655 shares of Citigroup Inc.. This represents a change in shares of 0.02% 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)
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 31,660 5 0.02 3,591 -2.79 1.1646
2026-05-13 2025-12-31 13F/A-1 CITIGROUP COM NEW 172967424 31,655 987 3.22 3,694 18.67 1.1888
2026-01-30 2025-12-31 13F CITIGROUP COM NEW 172967424 31,655 987 3,694 1.1905
2025-11-07 2025-09-30 13F CITIGROUP COM NEW 172967424 30,668 -301 -0.97 3,113 18.06 1.0192
2025-07-29 2025-06-30 13F CITIGROUP COM NEW 172967424 30,969 156 0.51 2,636 20.53 0.9426
2025-05-07 2025-03-31 13F CITIGROUP COM NEW 172967424 30,813 1,887 6.52 2,187 7.42 0.8530
2025-05-07 2024-12-31 13F CITIGROUP COM NEW 172967424 28,926 1,607 5.88 2,036 19.06 0.7578
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 27,319 459 1.71 1,710 0.35 0.6685
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 26,860 1,207 4.71 1,705 5.06 0.6530
2024-05-13 2024-03-31 13F CITIGROUP COM NEW 172967424 25,653 -292 -1.13 1,622 21.59 0.6944
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 25,945 -2,255 -8.00 1,335 2.77 0.6196
2023-08-15 2023-06-30 13F CITIGROUP COM NEW 172967424 28,200 1,807 6.85 1,298 4.93 0.6497
2023-04-14 2023-03-31 13F CITIGROUP COM NEW 172967424 26,393 627 2.43 1,238 6.18 0.6594
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 25,766 -9,564 -27.07 1,165 -20.86 0.6411
2022-10-26 2022-09-30 13F CITIGROUP COM NEW 172967424 35,330 2,370 7.19 1,472 -2.90 0.9088
2022-07-22 2022-06-30 13F CITIGROUP COM NEW 172967424 32,960 1,182 3.72 1,516 -10.67 0.8105
2022-05-02 2022-03-31 13F CITIGROUP COM NEW 172967424 31,778 314 1.00 1,697 -20.29 0.7687
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 31,464 4,767 17.86 2,129 13.61 1.0277
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 26,697 3,643 15.80 1,874 87.21 1.0105
2020-10-23 2020-09-30 13F CITIGROUP COM NEW 172967424 23,054 4,533 24.47 1,001 5.59 0.7237
2020-08-07 2020-06-30 13F CITIGROUP COM NEW 172967424 18,521 2,352 14.55 948 32.96 0.7411
2020-05-11 2020-03-31 13F CITIGROUP COM NEW 172967424 16,169 -111 -0.68 713 -45.78 0.6619
2020-01-17 2019-12-31 13F CITIGROUP COM NEW 172967424 16,280 -72 -0.44 1,315 17.73 0.9801
2019-10-09 2019-09-30 13F CITIGROUP COM NEW 172967424 16,352 485 3.06 1,117 0.54 0.9183
2019-08-06 2019-06-30 13F CITIGROUP COM NEW 172967424 15,867 44 0.28 1,111 12.79 0.9789
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 15,823 368 2.38 985 22.36 0.8977
2019-02-22 2018-12-31 13F/A-1 CITIGROUP COM NEW 172967424 15,455 1,188 8.33 805 -13.81 0.8612
2019-02-07 2018-12-31 13F CITIGROUP COM NEW 172967424 39,721 25,454 2,068
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 14,267 1,070 8.11 934 5.78 0.8672
2018-07-31 2018-06-30 13F CITIGROUP COM NEW 172967424 13,197 1,153 9.57 883 7.68 0.8718
2018-05-02 2018-03-31 13F CITIGROUP COM NEW 172967424 12,044 54 0.45 820 -8.07 0.8632
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 11,990 11,990 892 0.9243
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.