Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionWellington Shields & Co., LLC
Latest Disclosed Ownership30,873 shares
Latest Disclosed Value $ 3,501,307
Wellington Shields & Co., LLC reports 1.01% decrease in ownership of C / Citigroup Inc.

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 30,873 shares of Citigroup Inc. (CL:C) valued at $3,501,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,188 shares of Citigroup Inc.. This represents a change in shares of -1.01% 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)
2026-05-04 2026-03-31 13F CITIGROUP INC COM Stock 172967424 30,873 -315 -1.01 3,501 -3.79 0.8923
2026-02-09 2025-12-31 13F CITIGROUP INC COM Stock 172967424 31,188 0 0.00 3,639 14.98 0.8977
2025-11-05 2025-09-30 13F CITIGROUP INC COM Stock 172967424 31,188 -500 -1.58 3,166 17.35 0.8256
2025-08-05 2025-06-30 13F CITIGROUP INC COM Stock 172967424 31,688 977 3.18 2,697 23.72 0.7635
2025-05-08 2025-03-31 13F CITIGROUP INC COM Stock 172967424 30,711 1,200 4.07 2,180 4.96 0.6824
2025-02-10 2024-12-31 13F CITIGROUP INC COM Stock 172967424 29,511 0 0.00 2,077 12.45 0.6370
2024-11-13 2024-09-30 13F CITIGROUP INC COM Stock 172967424 29,511 1,240 4.39 1,847 2.95 0.5616
2024-08-07 2024-06-30 13F CITIGROUP INC COM Stock 172967424 28,271 1,100 4.05 1,794 4.42 0.5843
2024-05-23 2024-03-31 13F/A-2 CITIGROUP INC COM Stock 172967424 27,171 680 2.57 1,718 26.14 0.5759
2024-05-23 2024-03-31 13F/A-1 CITIGROUP INC COM Stock 172967424 26,491 0 1,363 0.5027
2024-05-03 2024-03-31 13F CITIGROUP INC COM Stock 172967424 27,171 680 1,718 0.5755
2024-05-23 2023-12-31 13F/A-1 CITIGROUP INC COM Stock 172967424 26,491 -837 -3.06 1,363 21.17 0.5027
2024-02-09 2023-12-31 13F CITIGROUP INC COM Stock 172967424 26,491 -837 1,363 0.3237
2023-11-14 2023-09-30 13F CITIGROUP INC COM Stock 172967424 27,328 400 1.49 1,124 -9.28 0.2810
2023-08-11 2023-06-30 13F CITIGROUP INC COM Stock 172967424 26,928 2,100 8.46 1,240 6.44 0.2915
2023-05-11 2023-03-31 13F CITIGROUP INC COM Stock 172967424 24,828 200 0.81 1,164 4.58 0.2610
2023-02-15 2022-12-31 13F CITIGROUP INC COM Stock 172967424 24,628 -1,567 -5.98 1,114 1.92 0.2531
2022-11-14 2022-09-30 13F CITIGROUP INC COM Stock 172967424 26,195 915 3.62 1,092 -6.10 0.4764
2022-08-12 2022-06-30 13F CITIGROUP INC COM Stock 172967424 25,280 4,500 21.66 1,163 4.77 0.2818
2022-05-09 2022-03-31 13F CITIGROUP COM 172967424 20,780 1,570 8.17 1,110 -4.31 0.3651
2022-02-15 2021-12-31 13F CITIGROUP COM 172967424 19,210 -422 -2.15 1,160 -15.82 0.2317
2021-11-10 2021-09-30 13F CITIGROUP COM 172967424 19,632 -399 -1.99 1,378 -2.75 0.4808
2021-08-12 2021-06-30 13F CITIGROUP COM 172967424 20,031 -1,300 -6.09 1,417 -8.70 0.4677
2021-05-12 2021-03-31 13F CITIGROUP COM 172967424 21,331 -5,544 -20.63 1,552 -6.34 0.5561
2021-02-09 2020-12-31 13F CITIGROUP COM 172967424 26,875 4,945 22.55 1,657 75.34 0.5936
2020-11-10 2020-09-30 13F CITIGROUP COM 172967424 21,930 1,420 6.92 945 -9.83 0.3971
2020-08-05 2020-06-30 13F CITIGROUP COM 172967424 20,510 3,700 22.01 1,048 48.02 0.4594
2020-05-07 2020-03-31 13F CITIGROUP COM 172967424 16,810 100 0.60 708 -46.97 0.3904
2020-02-11 2019-12-31 13F CITIGROUP COM 172967424 16,710 16,710 1,335 0.5917
2019-11-05 2019-09-30 13F CITIGROUP COM 172967424 0 -15,210 -100.00 0 -100.00
2019-08-08 2019-06-30 13F CITIGROUP COM 172967424 15,210 700 4.82 1,065 17.94 0.5024
2019-05-10 2019-03-31 13F CITIGROUP COM 172967424 14,510 500 3.57 903 23.87 0.4599
2019-02-11 2018-12-31 13F CITIGROUP COM 172967424 14,010 5,470 64.05 729 18.92 0.4173
2018-11-06 2018-09-30 13F CITIGROUP COM 172967424 8,540 -510 -5.64 613 1.16 0.3322
2018-08-02 2018-06-30 13F CITIGROUP COM 172967424 9,050 -50 -0.55 606 -1.30 0.3141
2018-08-28 2018-03-31 13F/A-1 CITIGROUP COM 172967424 9,100 -100 -1.09 614 -10.36 0.3313
2018-05-03 2018-03-31 13F CITIGROUP COM 172967424 9,100 -100 614
2018-02-06 2017-12-31 13F CITIGROUP COM 172967424 9,200 50 0.55 685 2.85 0.3684
2017-11-06 2017-09-30 13F CITIGROUP COM 172967424 9,150 1,510 19.76 666 30.33 0.2200
2017-07-25 2017-06-30 13F CITIGROUP COM 172967424 7,640 -300 -3.78 511 7.58 0.1764
2017-05-03 2017-03-31 13F CITIGROUP COM 172967424 7,940 100 1.28 475 1.93 0.1428
2017-02-02 2016-12-31 13F CITIGROUP COM 172967424 7,840 0 0.00 466 25.95 0.2439
2016-11-01 2016-09-30 13F CITIGROUP COM 172967424 7,840 -500 -6.00 370 4.52 0.1878
2016-08-15 2016-06-30 13F CITIGROUP COM 172967424 8,340 0 0.00 354 1.72 0.2198
2016-05-26 2016-03-31 13F CITIGROUP COM 172967424 8,340 1,000 13.62 348 -8.42 0.2319
2016-02-08 2015-12-31 13F CITIGROUP COM 172967424 7,340 0 0.00 380 4.40 0.2523
2015-11-24 2015-09-30 13F CITIGROUP COM 172967424 7,340 0 0.00 364 -10.12 0.2753
2015-07-22 2015-06-30 13F CITIGROUP COM 172967424 7,340 0 0.00 405 7.14 0.1348
2015-05-21 2015-03-31 13F CITIGROUP COM 172967424 7,340 -100 -1.34 378 -6.20 0.2231
2015-02-12 2014-12-31 13F CITIGROUP COM 172967424 7,440 0 0.00 403 4.40 0.2299
2014-11-14 2014-09-30 13F CITIGROUP COM 172967424 7,440 -300 -3.88 386 5.75 0.2431
2014-08-06 2014-06-30 13F CITIGROUP COM 172967424 7,740 0 0.00 365 -0.82 0.2283
2014-05-13 2014-03-31 13F CITIGROUP COM 172967424 7,740 -1,714 -18.13 368 -25.35 0.2321
2014-02-11 2013-12-31 13F CITIGROUP COM 172967424 9,454 9,454 493 0.0885
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.