Citigroup Inc.
IT ˙ BIT ˙ US1729674242
115,58 € ↑4,42 (3,98%)
2026-06-04
DEL PRIS
SecurityIT:1C / Citigroup Inc.
InstitutionTrueWealth Advisors, LLC
Latest Disclosed Ownership7,225 shares
Latest Disclosed Value $ 819,354
TrueWealth Advisors, LLC reports 11.65% increase in ownership of 1C / Citigroup Inc.

On April 9, 2026 - TrueWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 7,225 shares of Citigroup Inc. (IT:1C) valued at $717,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 6,471 shares of Citigroup Inc.. This represents a change in shares of 11.65% during the quarter. The current value of the position is $835,066 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)
2026-04-09 2026-03-31 13F CITIGROUP COM NEW 172967424 7,225 754 11.65 819 8.48 0.2061
2026-01-07 2025-12-31 13F CITIGROUP COM NEW 172967424 6,471 -316 -4.66 755 9.74 0.1955
2025-10-15 2025-09-30 13F CITIGROUP COM NEW 172967424 6,787 -220 -3.14 689 15.44 0.1864
2025-07-03 2025-06-30 13F CITIGROUP COM NEW 172967424 7,007 520 8.02 596 29.57 0.1765
2025-04-10 2025-03-31 13F CITIGROUP COM NEW 172967424 6,487 502 8.39 460 9.26 0.1512
2025-01-15 2024-12-31 13F CITIGROUP COM NEW 172967424 5,985 437 7.88 421 21.33 0.1406
2024-10-29 2024-09-30 13F CITIGROUP COM NEW 172967424 5,548 480 9.47 347 8.10 0.1160
2024-07-24 2024-06-30 13F CITIGROUP COM NEW 172967424 5,068 238 4.93 322 5.25 0.1190
2024-04-23 2024-03-31 13F CITIGROUP COM NEW 172967424 4,830 -85 -1.73 305 21.03 0.1179
2024-02-08 2023-12-31 13F CITIGROUP COM NEW 172967424 4,915 4,915 253 0.0980
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.