Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership56,319 shares
Latest Disclosed Value $ 4,793,873
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 10.16% increase in ownership of C / Citigroup Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 56,319 shares of Citigroup Inc. (US:C) valued at $4,793,873 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 51,125 shares of Citigroup Inc.. This represents a change in shares of 10.16% during the quarter. The current value of the position is $7,273,599 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)
2025-08-28 2025-06-30 NP Citigroup EC US1729674242 56,319 5,194 10.16 4,794 32.07 1.0128
2025-05-28 2025-03-31 NP Citigroup EC US1729674242 51,125 -29,509 -36.60 3,629 -36.05 0.8155
2025-02-25 2024-12-31 NP Citigroup EC US1729674242 80,634 44,885 125.56 5,676 153.69 1.5241
2024-11-26 2024-09-30 NP Citigroup EC US1729674242 35,749 -19,181 -34.92 2,238 -35.59 0.5716
2024-05-28 2024-03-31 NP Citigroup EC US1729674242 54,930 -27,065 -33.01 3,474 -17.64 0.9071
2024-02-26 2023-12-31 NP Citigroup EC US1729674242 81,995 74,544 1,000.46 4,218 1,278.10 1.1124
2023-11-28 2023-09-30 NP Citigroup EC US1729674242 7,451 -28,315 -79.17 306 -81.41 0.0836
2023-08-25 2023-06-30 NP Citigroup EC US1729674242 35,766 -2,391 -6.27 1,647 -7.99 0.4179
2023-05-26 2023-03-31 NP Citigroup EC US1729674242 38,157 -2,839 -6.93 1,789 -3.51 0.4652
2023-02-24 2022-12-31 NP Citigroup EC US1729674242 40,996 29,500 256.61 1,854 287.06 0.5034
2022-11-25 2022-09-30 NP Citigroup EC US1729674242 11,496 -2,990 -20.64 479 -28.08 0.1404
2022-08-25 2022-06-30 NP Citigroup EC US1729674242 14,486 -24,613 -62.95 666 -68.09 0.1740
2022-05-26 2022-03-31 NP Citigroup EC US1729674242 39,099 32,988 539.81 2,088 465.58 0.4533
2022-02-25 2021-12-31 NP Citigroup EC US1729674242 6,111 -7,305 -54.45 369 -60.79 0.0745
2021-11-24 2021-09-30 NP Citigroup EC US1729674242 13,416 -812 -5.71 942 -9.08 0.2008
2021-05-27 2021-03-31 NP Citigroup EC US1729674242 14,228 -2,765 -16.27 1,035 -1.15 0.2396
2021-02-25 2020-12-31 NP Citigroup EC US1729674242 16,993 4,980 41.46 1,048 102.51 0.2486
2020-11-25 2020-09-30 NP Citigroup EC US1729674242 12,013 -48,671 -80.20 518 -83.32 0.1352
2020-08-27 2020-06-30 NP Citigroup EC US1729674242 60,684 55,520 1,075.14 3,101 770.79 0.8376
2019-11-27 2019-09-30 NP Citigroup EC US1729674242 5,164 5,164 357 0.0843
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.