Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership26 shares
Latest Disclosed Value $ 2,949
JNBA Financial Advisors reports 84.62% decrease in ownership of C / Citigroup Inc.

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 26 shares of Citigroup Inc. (CL:C) valued at $2,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 169 shares of Citigroup Inc.. This represents a change in shares of -84.62% 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)
2026-04-22 2026-03-31 13F CITIGROUP COM NEW 172967424 26 -143 -84.62 3 -89.47 0.0002
2026-01-26 2025-12-31 13F CITIGROUP COM NEW 172967424 169 23 15.75 20 35.71 0.0017
2025-10-28 2025-09-30 13F CITIGROUP COM NEW 172967424 146 0 0.00 15 16.67 0.0013
2025-07-24 2025-06-30 13F CITIGROUP COM NEW 172967424 146 0 0.00 12 20.00 0.0012
2025-04-25 2025-03-31 13F CITIGROUP COM NEW 172967424 146 -231 -61.27 10 -61.54 0.0011
2025-01-30 2024-12-31 13F CITIGROUP COM NEW 172967424 377 -126 -25.05 27 -16.13 0.0027
2024-10-31 2024-09-30 13F CITIGROUP COM NEW 172967424 503 0 0.00 32 0.00 0.0032
2024-07-22 2024-06-30 13F CITIGROUP COM NEW 172967424 503 0 0.00 32 0.00 0.0034
2024-04-26 2024-03-31 13F CITIGROUP COM NEW 172967424 503 0 0.00 32 24.00 0.0033
2024-02-08 2023-12-31 13F CITIGROUP COM NEW 172967424 503 0 0.00 26 25.00 0.0029
2023-11-02 2023-09-30 13F CITIGROUP COM NEW 172967424 503 -125 -19.90 21 -28.57 0.0026
2023-08-03 2023-06-30 13F CITIGROUP COM NEW 172967424 628 0 0.00 29 -3.45 0.0035
2023-05-02 2023-03-31 13F CITIGROUP COM NEW 172967424 628 0 0.00 29 3.57 0.0038
2023-02-07 2022-12-31 13F CITIGROUP COM NEW 172967424 628 -257 -29.04 28 -24.32 0.0039
2022-11-07 2022-09-30 13F CITIGROUP COM NEW 172967424 885 -101 -10.24 37 -17.78 0.0057
2022-07-22 2022-06-30 13F CITIGROUP COM NEW 172967424 986 20 2.07 45 -13.46 0.0068
2022-04-29 2022-03-31 13F CITIGROUP COM NEW 172967424 966 0 0.00 52 -10.34 0.0069
2022-02-03 2021-12-31 13F CITIGROUP COM NEW 172967424 966 80 9.03 58 -6.45 0.0071
2021-11-10 2021-09-30 13F CITIGROUP COM NEW 172967424 886 0 0.00 62 -1.59 0.0083
2021-08-04 2021-06-30 13F CITIGROUP COM NEW 172967424 886 0 0.00 63 -1.56 0.0085
2021-05-03 2021-03-31 13F CITIGROUP COM NEW 172967424 886 0 0.00 64 16.36 0.0093
2021-01-25 2020-12-31 13F CITIGROUP COM NEW 172967424 886 0 0.00 55 44.74 0.0090
2020-11-05 2020-09-30 13F CITIGROUP COM NEW 172967424 886 143 19.25 38 0.00 0.0077
2020-07-24 2020-06-30 13F CITIGROUP COM NEW 172967424 743 0 0.00 38 22.58 0.0081
2020-05-01 2020-03-31 13F CITIGROUP COM NEW 172967424 743 -300 -28.76 31 -62.65 0.0074
2020-02-10 2019-12-31 13F CITIGROUP COM NEW 172967424 1,043 0 0.00 83 15.28 0.0158
2019-11-01 2019-09-30 13F CITIGROUP COM NEW 172967424 1,043 0 0.00 72 -1.37 0.0146
2019-07-26 2019-06-30 13F CITIGROUP COM NEW 172967424 1,043 0 0.00 73 12.31 0.0149
2019-05-01 2019-03-31 13F CITIGROUP COM NEW 172967424 1,043 0 0.00 65 20.37 0.0140
2019-02-06 2018-12-31 13F CITIGROUP COM NEW 172967424 1,043 897 614.38 54 440.00 0.0122
2018-11-01 2018-09-30 13F CITIGROUP COM 172967424 146 -897 -86.00 10 -85.71 0.0045
2018-07-17 2018-06-30 13F CITIGROUP COM NEW 172967424 1,043 557 114.61 70 112.12 0.0148
2018-05-09 2018-03-31 13F/A-1 CITIGROUP COM NEW 172967424 486 15 3.18 33 -5.71 0.0071
2018-05-07 2018-03-31 13F CITIGROUP COM NEW 172967424 486 15 486
2018-01-30 2017-12-31 13F CITIGROUP COM NEW 172967424 471 -40 -7.83 35 -5.41 0.0074
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 511 166 48.12 37 60.87 0.0083
2017-08-14 2017-06-30 13F CITIGROUP COM 172967424 345 0 0.00 23 9.52 0.0052
2017-05-10 2017-03-31 13F CITIGROUP COM 172967424 345 -100 -22.47 21 -19.23 0.0050
2017-02-03 2016-12-31 13F CITIGROUP COM 172967424 445 -5,495 -92.51 26 -90.75 0.0063
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 5,940 5,626 1,791.72 281 2,061.54 0.0410
2016-07-22 2016-06-30 13F CITIGROUP COM 172967424 314 0 0.00 13 0.00 0.0036
2016-04-21 2016-03-31 13F CITIGROUP COM 172967424 314 -500 -61.43 13 -69.05 0.0047
2016-01-27 2015-12-31 13F CITIGROUP COM 172967424 814 500 159.24 42 162.50 0.0161
2015-10-28 2015-09-30 13F CITIGROUP COM 172967424 314 0 0.00 16 -5.88 0.0068
2015-07-29 2015-06-30 13F CITIGROUP COM 172967424 314 0 0.00 17 6.25 0.0064
2015-04-24 2015-03-31 13F CITIGROUP COM 172967424 314 314 0.00 16 0.0062
2015-01-28 2014-12-31 13F CITIGROUP COM 172967424 0 -360 -100.00 0 -100.00
2014-10-22 2014-09-30 13F CITIGROUP COM 172967424 360 -78 -17.81 19 -9.52 0.0086
2014-07-24 2014-06-30 13F CITIGROUP COM 172967424 438 0 0.00 21 0.00 0.0102
2014-05-05 2014-03-31 13F CITIGROUP COM 172967424 438 0 0.00 21 -8.70 0.0111
2014-01-21 2013-12-31 13F CITIGROUP COM 172967424 438 -150 -25.51 23 -20.69 0.0126
2013-10-16 2013-09-30 13F CITIGROUP COM 172967424 588 385 189.66 29 190.00 0.0181
2013-07-19 2013-06-30 13F CITIGROUP COM 172967424 203 203 10 0.0069
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.