Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership333,805 shares
Latest Disclosed Value $ 37,856,867
Assetmark, Inc reports 3.87% increase in ownership of C / Citigroup Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 333,805 shares of Citigroup Inc. (US:C) valued at $37,856,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 321,366 shares of Citigroup Inc.. This represents a change in shares of 3.87% during the quarter. The current value of the position is $43,371,284 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)
2026-05-06 2026-03-31 13F CITIGROUP COM NEW 172967424 333,805 12,439 3.87 37,857 0.95 0.0772
2026-01-23 2025-12-31 13F CITIGROUP COM NEW 172967424 321,366 21,787 7.27 37,500 23.33 0.0765
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 299,579 112,343 60.00 30,407 90.80 0.0652
2025-08-04 2025-06-30 13F CITIGROUP COM NEW 172967424 187,236 42,962 29.78 15,937 55.60 0.0376
2025-05-06 2025-03-31 13F CITIGROUP COM NEW 172967424 144,274 23,296 19.26 10,242 20.28 0.0281
2025-02-06 2024-12-31 13F CITIGROUP COM NEW 172967424 120,978 26,864 28.54 8,516 44.54 0.0231
2024-11-01 2024-09-30 13F CITIGROUP COM NEW 172967424 94,114 -161 -0.17 5,892 -1.52 0.0169
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 94,275 -8,367 -8.15 5,983 -7.84 0.0185
2024-05-07 2024-03-31 13F CITIGROUP COM NEW 172967424 102,642 10,675 11.61 6,491 37.23 0.0211
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 91,967 -19,935 -17.81 4,731 2.78 0.0171
2023-10-27 2023-09-30 13F CITIGROUP COM NEW 172967424 111,902 1,224 1.11 4,603 -9.68 0.0184
2023-08-11 2023-06-30 13F CITIGROUP INC COM COM NEW 172967424 110,678 -1,730 -1.54 5,096 -3.32 0.0200
2023-05-05 2023-03-31 13F CITIGROUP INC COM COM NEW 172967424 112,408 12,990 13.07 5,271 17.22 0.0218
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 99,418 299 0.30 4,497 8.86 0.0195
2022-11-01 2022-09-30 13F CITIGROUP COM NEW 172967424 99,119 21,562 27.80 4,130 15.78 0.0193
2022-08-03 2022-06-30 13F CITIGROUP INC COM COM NEW 172967424 77,557 46,342 148.46 3,567 113.98 0.0160
2022-05-13 2022-03-31 13F CITIGROUP INC COM COM NEW 172967424 31,215 20,147 182.03 1,667 149.55 0.0070
2022-02-14 2021-12-31 13F CITIGROUP INC COM COM NEW 172967424 11,068 5,666 104.89 668 76.25 0.0027
2021-11-12 2021-09-30 13F CITIGROUP INC COM COM 172967424 5,402 807 17.56 379 16.62 0.0017
2021-08-16 2021-06-30 13F CITIGROUP INC COM NEWCUSIP NO ISSUER NAME ISSUER COM 172967424 4,595 434 10.43 325 7.26 0.0015
2021-05-14 2021-03-31 13F CITIGROUP COM 172967424 4,161 -251 -5.69 303 11.40 0.0016
2021-02-10 2020-12-31 13F CITIGROUP INC COM COM 172967424 4,412 -606 -12.08 272 25.93 0.0015
2020-11-13 2020-09-30 13F CITIGROUP INC COM COM 172967424 5,018 -200 -3.83 216 -19.10 0.0014
2020-08-11 2020-06-30 13F CITIGROUP INC COM COM 172967424 5,218 -11,149 -68.12 267 -61.25 0.0019
2020-05-12 2020-03-31 13F CITIGROUP INC COM COM 172967424 16,367 11,503 236.49 689 77.12 0.0058
2020-02-11 2019-12-31 13F CITIGROUP INC COM COM 172967424 4,864 218 4.69 389 21.18 0.0030
2019-11-13 2019-09-30 13F CITIGROUP INC COM COM 172967424 4,646 337 7.82 321 6.29 0.0027
2019-08-14 2019-06-30 13F CITIGROUP INC COM COM 172967424 4,309 -834 -16.22 302 -5.62 0.0025
2019-05-14 2019-03-31 13F CITIGROUP INC COM COM 172967424 5,143 -11,887 -69.80 320 -63.92 0.0029
2019-02-13 2018-12-31 13F CITIGROUP INC COM COM 172967424 17,030 -152,870 -89.98 887 -92.72 0.0086
2018-11-13 2018-09-30 13F CITIGROUP INC COM COM 172967424 169,900 9,590 5.98 12,189 13.62 0.1108
2018-08-01 2018-06-30 13F CITIGROUP INC COM COM 172967424 160,310 9,060 5.99 10,728 5.08 0.1054
2018-05-16 2018-03-31 13F CITIGROUP INC COM COM 172967424 151,250 62,588 70.59 10,209 54.75 0.1057
2018-02-13 2017-12-31 13F CITIGROUP INC COM COM 172967424 88,662 13,066 17.28 6,597 19.97 0.0680
2017-11-08 2017-09-30 13F CITIGROUP INC COM COM 172967424 75,596 70,369 1,346.26 5,499 1,475.64 0.0625
2017-08-14 2017-06-30 13F CITIGROUP INC COM COM 172967424 5,227 1,154 28.33 349 43.03 0.0044
2017-09-15 2017-03-31 13F/A-1 CITIGROUP INC COM COM 172967424 4,073 -51 -1.24 244 -0.41 0.0032
2017-05-08 2017-03-31 13F CITIGROUP INC COM COM 172967424 4,073 -51 244
2017-09-15 2016-12-31 13F/A-1 CITIGROUP INC COM COM 172967424 4,124 37 0.91 245 26.94 0.0036
2017-02-14 2016-12-31 13F CITIGROUP INC COM COM 172967424 4,124 37 245
2017-09-14 2016-09-30 13F/A-1 CITIGROUP INC COM COM 172967424 4,087 -220 -5.11 193 5.46 0.0029
2016-11-04 2016-09-30 13F CITIGROUP INC COM COM 172967424 4,087 -220 193
2017-09-14 2016-06-30 13F/A-1 CITIGROUP INC COM COM 172967424 4,307 -673 -13.51 183 -12.02 0.0031
2016-08-08 2016-06-30 13F CITIGROUP INC COM COM 172967424 4,307 -673 183
2017-09-14 2016-03-31 13F/A-1 CITIGROUP INC COM COM 172967424 4,980 -12,035 -70.73 208 -76.39 0.0036
2016-05-13 2016-03-31 13F CITIGROUP INC COM COM 172967424 4,980 -12,035 208
2017-09-14 2015-12-31 13F/A-1 CITIGROUP INC COM COM 172967424 17,015 4,096 31.71 881 37.44 0.0163
2016-02-12 2015-12-31 13F CITIGROUP INC COM COM 172967424 17,015 4,096 881
2016-01-05 2015-09-30 13F/A-1 CITIGROUP INC COM COM 172967424 12,919 -25,851 -66.68 641 -70.07 0.0134
2015-11-10 2015-09-30 13F CITIGROUP INC COM COM 172967424 12,919 641
2015-08-13 2015-06-30 13F CITIGROUP INC COM COM 172967424 38,770 -8,130 -17.33 2,142 -11.34 0.0446
2015-05-12 2015-03-31 13F CITIGROUP INC COM COM 172967424 46,900 46,900 0.00 2,416 0.0515
2015-02-03 2014-12-31 13F CITIGROUP INC COM COM 172967424 0 -40,176 -100.00 0 -100.00
2014-11-10 2014-09-30 13F CITIGROUP INC COM COM 172967424 40,176 -10,533 -20.77 2,082 -12.81 0.0481
2014-08-12 2014-06-30 13F CITIGROUP INC COM COM 172967424 50,709 1,128 2.28 2,388 1.19 0.0509
2014-05-06 2014-03-31 13F CITIGROUP INC COM COM 172967424 49,581 -5,990 -10.78 2,360 -18.51 0.0575
2014-02-11 2013-12-31 13F CITIGROUP INC COM COM 172967424 55,571 -6,312 -10.20 2,896 -3.53 0.0686
2014-02-11 2013-09-30 13F/A-1 CITIGROUP INC COM COM 172967424 61,883 61,883 3,002 0.0758
2013-11-14 2013-09-30 13F CITIGROUP INC COM COM 172967424 61,883 3,002 0.0758
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.