Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership707 shares
Latest Disclosed Value $ 80,181
Atlantic Trust, LLC reports 68.68% decrease in ownership of C / Citigroup Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 707 shares of Citigroup Inc. (US:C) valued at $80,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,257 shares of Citigroup Inc.. This represents a change in shares of -68.68% during the quarter. The current value of the position is $91,861 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 707 -1,550 -68.68 80 -69.58 0.0131
2026-02-09 2025-12-31 13F CITIGROUP COM NEW 172967424 2,257 -55 -2.38 263 12.39 0.0415
2025-11-10 2025-09-30 13F CITIGROUP COM NEW 172967424 2,312 0 0.00 235 19.39 0.0401
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 2,312 354 18.08 197 42.03 0.0372
2025-05-09 2025-03-31 13F Citigroup Com 172967424 1,958 68 3.60 139 3.76 0.0309
2025-02-10 2024-12-31 13F Citigroup Com 172967424 1,890 0 0.00 133 12.71 0.0288
2024-11-13 2024-09-30 13F Citigroup Com 172967424 1,890 0 0.00 118 -0.84 0.0283
2024-08-09 2024-06-30 13F Citigroup Com 172967424 1,890 -9 -0.47 120 -0.83 0.0298
2024-05-10 2024-03-31 13F CITIGROUP COM NEW 172967424 1,899 9 0.48 120 23.71 0.0314
2024-02-06 2023-12-31 13F Citigroup Com 172967424 1,890 -2,110 -52.75 97 -40.85 0.0266
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 4,000 0 0.00 165 -12.30 0.0541
2023-08-08 2023-06-30 13F CITIGROUP COM NEW 172967424 4,000 0 0.00 187 0.00 0.0602
2023-05-10 2023-03-31 13F Citigroup COM 172967424 4,000 -232 -5.48 188 0.0598
2023-02-01 2022-12-31 13F CITIGROUP COM NEW 172967424 4,232 0 0.00 0 -100.00 0.0640
2022-11-14 2022-09-30 13F CITIGROUP COM 172967424 4,232 417 10.93 176 0.57 0.0612
2022-08-11 2022-06-30 13F Citigroup COM 172967424 3,815 0 0.00 175 -14.22 0.1331
2022-05-16 2022-03-31 13F Citigroup COM 172967424 3,815 -2,590 -40.44 204 -47.29 0.1323
2022-02-09 2021-12-31 13F Citigroup Com 172967424 6,405 0 0.00 387 -14.00 0.2283
2021-11-02 2021-09-30 13F Citigroup Com 172967424 6,405 -655 -9.28 450 -9.82 0.2850
2021-08-12 2021-06-30 13F Citigroup Com 172967424 7,060 0 0.00 499 -2.92 0.3255
2021-04-30 2021-03-31 13F Citigroup Com 172967424 7,060 -19,765 -73.68 514 -74.63 0.3806
2021-02-16 2020-12-31 13F CITIGROUP Com 172967424 26,825 14,420 116.24 2,026 278.69 1.2046
2020-10-23 2020-09-30 13F Citigroup Com 172967424 12,405 -4,500 -26.62 535 -38.08 0.4249
2020-08-17 2020-06-30 13F CITIGROUP Com 172967424 16,905 0 0.00 864 21.35 0.7279
2020-05-12 2020-03-31 13F CITIGROUP Com 172967424 16,905 -3,515 -17.21 712 -56.35 0.6440
2020-02-03 2019-12-31 13F CITIGROUP Com 172967424 20,420 0 0.00 1,631 15.59 1.1949
2019-11-07 2019-09-30 13F CITIGROUP Com 172967424 20,420 0 0.00 1,411 -1.33 1.0999
2019-07-31 2019-06-30 13F CITIGROUP Com 172967424 20,420 25 0.12 1,430 12.69 1.1417
2019-05-13 2019-03-31 13F CITIGROUP Com 172967424 20,395 13,315 188.06 1,269 243.90 1.0590
2019-02-13 2018-12-31 13F/A-1 Citigroup Com 172967424 7,080 7,080 369 0.3430
2019-02-13 2018-12-31 13F Citigroup Com 172967424 7,080 369
2018-11-15 2018-09-30 13F CITIGROUP Com 172967424 0 -7,120 -100.00 0 -100.00
2018-08-20 2018-06-30 13F CITIGROUP Com 172967424 7,120 7,120 476 0.4251
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.