Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership2,887 shares
Latest Disclosed Value $ 327,415
BKD Wealth Advisors, LLC reports 1.77% decrease in ownership of C / Citigroup Inc.

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,887 shares of Citigroup Inc. (CL:C) valued at $327,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,939 shares of Citigroup Inc.. This represents a change in shares of -1.77% 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)
2026-05-01 2026-03-31 13F CITIGROUP COM NEW 172967424 2,887 -52 -1.77 327 -4.39 0.0062
2026-02-10 2025-12-31 13F CITIGROUP COM NEW 172967424 2,939 543 22.66 343 40.74 0.0065
2025-10-30 2025-09-30 13F CITIGROUP COM NEW 172967424 2,396 36 1.53 243 21.50 0.0048
2025-07-29 2025-06-30 13F CITIGROUP COM NEW 172967424 2,360 2,360 201 0.0043
2021-04-23 2021-03-31 13F CITIGROUP COM NEW 172967424 0 -4,805 -100.00 0 -100.00
2021-01-22 2020-12-31 13F CITIGROUP COM NEW 172967424 4,805 -458,275 -98.96 296 -65.86 0.0148
2020-11-05 2020-09-30 13F CITIGROUP COM NEW 172967424 463,080 456,069 6,505.05 867 142.18 0.0505
2020-07-15 2020-06-30 13F CITIGROUP COM NEW 172967424 7,011 -1,618 -18.75 358 -1.38 0.0232
2020-04-10 2020-03-31 13F CITIGROUP COM NEW 172967424 8,629 -678 -7.28 363 -51.21 0.0298
2020-01-13 2019-12-31 13F CITIGROUP COM NEW 172967424 9,307 958 11.47 744 28.94 0.0536
2019-10-28 2019-09-30 13F CITIGROUP COM NEW 172967424 8,349 121 1.47 577 0.17 0.0462
2019-07-10 2019-06-30 13F CITIGROUP COM NEW 172967424 8,228 -166 -1.98 576 10.34 0.0467
2019-04-10 2019-03-31 13F CITIGROUP COM NEW 172967424 8,394 325 4.03 522 24.29 0.0433
2019-01-28 2018-12-31 13F/A-1 CITIGROUP COM NEW 172967424 8,069 -1,457 -15.29 420 -38.51 0.0429
2019-01-15 2018-12-31 13F CITIGROUP COM NEW 172967424 8,069 -1,457 420 0.0388
2018-10-09 2018-09-30 13F CITIGROUP COM NEW 172967424 9,526 -15 -0.16 683 7.05 0.0599
2018-07-13 2018-06-30 13F CITIGROUP COM NEW 172967424 9,541 -3,654 -27.69 638 -28.40 0.0620
2018-05-25 2018-03-31 13F/A-1 CITIGROUP COM NEW 172967424 13,195 3,847 41.15 891 28.02 0.0893
2018-04-20 2018-03-31 13F CITIGROUP COM NEW 172967424 13,190 3,842 910
2018-01-18 2017-12-31 13F CITIGROUP COM NEW 172967424 9,348 -440 -4.50 696 -2.25 0.0696
2017-10-13 2017-09-30 13F CITIGROUP COM NEW 172967424 9,788 374 3.97 712 13.02 0.0783
2017-07-10 2017-06-30 13F CITIGROUP COM NEW 172967424 9,414 1,771 23.17 630 37.86 0.0714
2017-04-13 2017-03-31 13F CITIGROUP COM NEW 172967424 7,643 -273 -3.45 457 -2.77 0.0558
2017-01-06 2016-12-31 13F CITIGROUP COM NEW 172967424 7,916 1,039 15.11 470 44.62 0.0615
2016-10-18 2016-09-30 13F CITIGROUP COM NEW 172967424 6,877 1,036 17.74 325 31.05 0.0453
2016-07-12 2016-06-30 13F CITIGROUP COM NEW 172967424 5,841 -669 -10.28 248 -8.82 0.0369
2016-04-12 2016-03-31 13F CITIGROUP COM NEW 172967424 6,510 -4,171 -39.05 272 -50.81 0.0434
2016-01-26 2015-12-31 13F CITIGROUP COM NEW 172967424 10,681 577 5.71 553 10.38 0.0832
2015-11-10 2015-09-30 13F/A-1 CITIGROUP COM NEW 172967424 10,104 4,100 68.29 501 50.90 0.0882
2015-10-13 2015-09-30 13F CITIGROUP COM NEW 172967424 10,104 4,100 501 0.0846
2015-07-08 2015-06-30 13F CITIGROUP COM NEW 172967424 6,004 62 1.04 332 8.50 0.0498
2015-04-16 2015-03-31 13F CITIGROUP COM NEW 172967424 5,942 179 3.11 306 -1.92 0.0443
2015-02-26 2014-12-31 13F/A-1 CITIGROUP COM NEW 172967424 5,763 -1,619 -21.93 312 -18.54 0.0510
2015-01-15 2014-12-31 13F CITIGROUP COM NEW 172967424 9,102 1,720 459 0.0709
2015-02-26 2014-09-30 13F/A-1 CITIGROUP COM NEW 172967424 7,382 -42 -0.57 383 9.43 0.0661
2014-10-10 2014-09-30 13F CITIGROUP COM NEW 172967424 10,735 3,311 562 0.0916
2015-02-26 2014-06-30 13F/A-1 CITIGROUP COM NEW 172967424 7,424 -3,183 -30.01 350 -30.56 0.0597
2014-07-11 2014-06-30 13F CITIGROUP COM NEW 172967424 10,775 168 508 0.0809
2014-04-29 2014-03-31 13F CITIGROUP COM NEW 172967424 10,607 -764 -6.72 504 -15.01 0.0891
2014-01-14 2013-12-31 13F/A-1 CITIGROUP COM NEW 172967424 11,371 -396 -3.37 593 3.85 0.1098
2014-01-13 2013-12-31 13F CITIGROUP COM NEW 172967424 22,742 1,188
2014-01-16 2013-09-30 13F/A-1 CITIGROUP COM NEW 172967424 11,767 872 8.00 571 9.18 0.1171
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 23,534 1,142
2013-07-19 2013-06-30 13F CITIGROUP COM NEW 172967424 10,895 10,895 523 0.4141
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.