Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionLegacy Financial Advisors, Inc.
Latest Disclosed Ownership19,065 shares
Latest Disclosed Value $ 2,162,116
Legacy Financial Advisors, Inc. reports 0.73% increase in ownership of C / Citigroup Inc.

On April 30, 2026 - Legacy Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,065 shares of Citigroup Inc. (CH:C) valued at $2,162,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,927 shares of Citigroup Inc.. This represents a change in shares of 0.73% 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)
2026-04-30 2026-03-31 13F CITIGROUP Stock 172967424 19,065 138 0.73 2,162 -2.08 0.3023
2026-02-04 2025-12-31 13F CITIGROUP Stock 172967424 18,927 -1,501 -7.35 2,209 6.51 0.3055
2025-11-10 2025-09-30 13F CITIGROUP Stock 172967424 20,428 1,688 9.01 2,073 29.97 0.2856
2025-08-07 2025-06-30 13F CITIGROUP Stock 172967424 18,740 13,595 264.24 1,595 336.99 0.2492
2025-05-14 2025-03-31 13F CITIGROUP Stock 172967424 5,145 1,698 49.26 365 50.83 0.0611
2025-02-13 2024-12-31 13F CITIGROUP Stock 172967424 3,447 10 0.29 243 12.56 0.0401
2024-11-14 2024-09-30 13F CITIGROUP Stock 172967424 3,437 -652 -15.95 215 -16.99 0.0361
2024-08-13 2024-06-30 13F CITIGROUP Stock 172967424 4,089 182 4.66 259 4.86 0.0462
2024-05-14 2024-03-31 13F CITIGROUP Stock 172967424 3,907 -41 -1.04 247 21.67 0.0443
2024-02-13 2023-12-31 13F/A-1 CITIGROUP Stock 172967424 3,948 3,948 203 0.0390
2024-02-06 2023-12-31 13F CITIGROUP Stock 172967424 3,948 3,948 203 0.0391
2023-11-13 2023-09-30 13F CITIGROUP Stock 172967424 0 -5,382 -100.00 0 -100.00
2023-08-08 2023-06-30 13F CITIGROUP Stock 172967424 5,382 -552 -9.30 248 -11.15 0.0463
2023-05-03 2023-03-31 13F CITIGROUP Stock 172967424 5,934 5,934 278 0.0569
2022-08-08 2022-06-30 13F CITIGROUP Stock 172967424 0 -4,510 -100.00 0 -100.00
2022-05-04 2022-03-31 13F CITIGROUP Stock 172967424 4,510 985 27.94 241 13.15 0.0542
2022-02-04 2021-12-31 13F CITIGROUP Stock 172967424 3,525 -433 -10.94 213 -23.38 0.0489
2021-10-26 2021-09-30 13F CITIGROUP Stock 172967424 3,958 889 28.97 278 28.11 0.0682
2021-07-21 2021-06-30 13F CITIGROUP Stock 172967424 3,069 -265 -7.95 217 -10.70 0.0549
2021-04-28 2021-03-31 13F CITIGROUP Stock 172967424 3,334 3,334 243 0.0666
2020-05-12 2020-03-31 13F CITIGROUP Stock 172967424 0 -5,034 -100.00 0 -100.00
2020-01-27 2019-12-31 13F CITIGROUP Stock 172967424 5,034 -43 -0.85 402 14.53 0.1271
2019-11-07 2019-09-30 13F CITIGROUP Stock 172967424 5,077 -46 -0.90 351 -2.23 0.1167
2019-08-07 2019-06-30 13F CITIGROUP COM 172967424 5,123 -299 -5.51 359 6.53 0.1270
2019-05-14 2019-03-31 13F CITIGROUP Stock 172967424 5,422 3,046 128.20 337 171.77 0.1142
2019-01-16 2018-12-31 13F CITIGROUP Stock 172967424 2,376 990 71.43 124 25.25 0.0480
2018-10-30 2018-09-30 13F CITIGROUP Stock 172967424 1,386 136 10.88 99 17.86 0.0359
2018-07-17 2018-06-30 13F CITIGROUP Stock 172967424 1,250 29 2.38 84 -2.33 0.0319
2018-04-12 2018-03-31 13F CITIGROUP Stock 172967424 1,221 12 0.99 86 -3.37 0.0342
2018-02-09 2017-12-31 13F CITIGROUP INC COM Stock 172967424 1,209 1,209 89 0.0365
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.