Citigroup Inc.
IT ˙ BIT ˙ US1729674242
115,58 € ↑4,42 (3,98%)
2026-06-04
DEL PRIS
SecurityIT:1C / Citigroup Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership124,956 shares
Latest Disclosed Value $ 14,171,257
Kestra Advisory Services, LLC reports 8.89% decrease in ownership of 1C / Citigroup Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 124,956 shares of Citigroup Inc. (IT:1C) valued at $12,411,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 137,150 shares of Citigroup Inc.. This represents a change in shares of -8.89% during the quarter. The current value of the position is $14,409,926 USD.

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 COM NEW 172967424 124,956 -12,194 -8.89 14,171 -11.45 0.0536
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 137,150 3,248 2.43 16,004 17.75 0.0659
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 133,902 -6,103 -4.36 13,591 14.05 0.0622
2025-08-15 2025-06-30 13F CITIGROUP COM NEW 172967424 140,005 10,160 7.82 11,917 29.29 0.0581
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 129,845 -45,881 -26.11 9,218 -25.48 0.0446
2025-02-10 2024-12-31 13F CITIGROUP COM NEW 172967424 175,726 -159,555 -47.59 12,369 -41.07 0.0676
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 335,281 14,359 4.47 20,989 3.06 0.1156
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 320,922 154,102 92.38 20,366 93.05 0.1138
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 166,820 19,678 13.37 10,550 39.39 0.0707
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 147,142 -10,244 -6.51 7,569 16.92 0.0613
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 157,386 21,827 16.10 6,473 3.72 0.0637
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 135,559 -9,366 -6.46 6,241 -8.15 0.0625
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 144,925 -82,771 -36.35 6,796 -34.02 0.0737
2023-01-31 2022-12-31 13F CITIGROUP COM NEW 172967424 227,696 55,347 32.11 10,299 147,014.29 0.0915
2022-11-01 2022-09-30 13F/A-1 CITIGROUP COM NEW 172967424 172,349 -23,482 -11.99 7 -22.22 0.0769
2022-11-01 2022-09-30 13F CITIGROUP COM NEW 172967424 172,349 -23,482 7,182 0.0769
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 195,831 39,830 25.53 9 12.50 0.0926
2022-07-20 2022-03-31 13F/A-1 CITIGROUP COM NEW 172967424 156,001 -2,359 -1.49 8 -11.11 0.0868
2022-04-26 2022-03-31 13F CITIGROUP COM NEW 172967424 156,001 -2,359 8,330 0.0868
2022-07-25 2021-12-31 13F/A-1 CITIGROUP COM NEW 172967424 158,360 -150,826 -48.78 10 -57.14 0.0968
2022-01-20 2021-12-31 13F CITIGROUP COM NEW 172967424 158,360 -150,826 9,563 0.0968
2022-07-25 2021-09-30 13F/A-1 CITIGROUP COM NEW 172967424 309,186 165,302 114.89 22 110.00 0.2170
2021-10-19 2021-09-30 13F CITIGROUP COM NEW 172967424 309,186 165,302 21,699 0.2170
2022-07-26 2021-06-30 13F/A-1 CITIGROUP COM NEW 172967424 143,884 5,717 4.14 10 0.00 0.1155
2021-07-28 2021-06-30 13F CITIGROUP COM NEW 172967424 143,884 5,717 10,180 0.1155
2022-07-27 2021-03-31 13F/A-1 CITIGROUP COM NEW 172967424 138,167 -69,902 -33.60 10 -16.67 0.1276
2021-05-10 2021-03-31 13F CITIGROUP COM NEW 172967424 138,167 -69,902 10,052 0.1276
2022-07-28 2020-12-31 13F/A-1 CITIGROUP COM NEW 172967424 208,069 149,754 256.80 13 -100.00 0.1468
2021-01-20 2020-12-31 13F CITIGROUP COM NEW 172967424 208,069 149,754 12,663 0.1468
2022-07-29 2020-09-30 13F/A-1 CITIGROUP COM NEW 172967424 58,315 58,315 2,531,000 0.0472
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 58,315 58,315 2,531 0.0472
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.