Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership147,185 shares
Latest Disclosed Value $ 16,692,251
ProVise Management Group, LLC reports 17.16% decrease in ownership of C / Citigroup Inc.

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 147,185 shares of Citigroup Inc. (CH:C) valued at $16,692,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 177,668 shares of Citigroup Inc.. This represents a change in shares of -17.16% 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)
2026-05-06 2026-03-31 13F CITIGROUP COM NEW 172967424 147,185 -30,483 -17.16 16,692 -19.49 1.2005
2026-01-29 2025-12-31 13F CITIGROUP COM NEW 172967424 177,668 -10,667 -5.66 20,732 8.45 1.4758
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 188,335 -10,256 -5.16 19,116 13.09 1.4091
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 198,591 5,330 2.76 16,904 23.22 1.3352
2025-05-08 2025-03-31 13F CITIGROUP COM NEW 172967424 193,261 3,582 1.89 13,720 2.76 1.1642
2025-02-11 2024-12-31 13F CITIGROUP COM NEW 172967424 189,679 953 0.50 13,352 13.01 1.1446
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 188,726 9,807 5.48 11,814 4.05 0.9360
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 178,919 7,553 4.41 11,354 4.77 0.9664
2024-05-09 2024-03-31 13F CITIGROUP COM NEW 172967424 171,366 6,129 3.71 10,837 27.51 0.9382
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 165,237 -16,203 -8.93 8,500 13.90 0.7206
2023-11-08 2023-09-30 13F CITIGROUP COM NEW 172967424 181,440 9,893 5.77 7,463 -5.52 0.6938
2023-08-24 2023-06-30 13F/A-1 CITIGROUP COM NEW 172967424 171,547 26,446 18.23 7,898 16.10 0.7160
2023-08-03 2023-06-30 13F CITIGROUP COM NEW 172967424 145,101 0 6,804 0.6426
2023-05-08 2023-03-31 13F CITIGROUP COM NEW 172967424 145,101 11,282 8.43 6,804 12.41 0.6505
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 133,819 -28,720 -17.67 6,053 -10.65 0.6127
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 162,539 -18,201 -10.07 6,773 -18.52 0.7565
2022-08-08 2022-06-30 13F CITIGROUP COM NEW 172967424 180,740 1,662 0.93 8,312 -13.08 0.8866
2022-04-27 2022-03-31 13F CITIGROUP COM NEW 172967424 179,078 24,790 16.07 9,563 2.63 0.9028
2022-01-18 2021-12-31 13F CITIGROUP COM NEW 172967424 154,288 -4,200 -2.65 9,318 -16.23 0.8442
2021-10-20 2021-09-30 13F CITIGROUP COM NEW 172967424 158,488 3,872 2.50 11,123 1.68 1.1004
2021-08-06 2021-06-30 13F CITIGROUP COM NEW 172967424 154,616 8,746 6.00 10,939 3.08 1.1159
2021-04-22 2021-03-31 13F CITIGROUP COM NEW 172967424 145,870 11,517 8.57 10,612 28.10 1.1436
2021-01-19 2020-12-31 13F CITIGROUP COM NEW 172967424 134,353 -6,609 -4.69 8,284 36.32 0.9563
2020-10-26 2020-09-30 13F CITIGROUP COM NEW 172967424 140,962 3,893 2.84 6,077 -13.24 0.8130
2020-08-07 2020-06-30 13F CITIGROUP COM NEW 172967424 137,069 13,543 10.96 7,004 34.61 1.0053
2020-05-07 2020-03-31 13F CITIGROUP COM NEW 172967424 123,526 -3,105 -2.45 5,203 -48.57 0.8724
2020-02-11 2019-12-31 13F CITIGROUP COM NEW 172967424 126,631 690 0.55 10,117 16.29 1.2447
2019-11-13 2019-09-30 13F CITIGROUP COM NEW 172967424 125,941 2,925 2.38 8,700 0.99 1.1536
2019-08-09 2019-06-30 13F CITIGROUP COM NEW 172967424 123,016 8,170 7.11 8,615 20.56 1.1536
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 114,846 13,078 12.85 7,146 34.88 1.0030
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 101,768 -31,364 -23.56 5,298 -44.53 0.8374
2018-11-05 2018-09-30 13F CITIGROUP COM NEW 172967424 133,132 35,831 36.82 9,551 -9.23 1.2570
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 97,301 64,403 195.77 10,522 373.75 0.7926
2018-05-09 2018-03-31 13F CITIGROUP COM NEW 172967424 32,898 -519 -1.55 2,221 -10.70 0.3272
2018-02-07 2017-12-31 13F CITIGROUP COM NEW 172967424 33,417 -3,882 -10.41 2,487 -8.30 0.3568
2017-11-08 2017-09-30 13F CITIGROUP COM NEW 172967424 37,299 -4,695 -11.18 2,712 -3.45 0.3936
2017-08-07 2017-06-30 13F CITIGROUP COM NEW 172967424 41,994 -6,550 -13.49 2,809 -3.27 0.4262
2017-05-10 2017-03-31 13F CITIGROUP COM NEW 172967424 48,544 -1,865 -3.70 2,904 -3.07 0.4662
2017-02-08 2016-12-31 13F CITIGROUP COM NEW 172967424 50,409 1,268 2.58 2,996 29.08 0.5095
2016-11-07 2016-09-30 13F CITIGROUP COM NEW 172967424 49,141 7,156 17.04 2,321 30.39 0.4023
2016-08-02 2016-06-30 13F CITIGROUP COM NEW 172967424 41,985 41,985 1,780 0.3275
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.