Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Halbert Hargrove Global Advisors, Llc closes position in C / Citigroup Inc.

On January 23, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 0 shares of Citigroup Inc. (US:C) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 16, 2025 disclosing 57 shares of Citigroup Inc.. The current value of the position is $0 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)
2026-01-23 2025-12-31 13F CITIGROUP COM NEW 172967424 0 -100.00 0
2025-10-16 2025-09-30 13F CITIGROUP COM NEW 172967424 57 57 6 0.0003
2025-07-17 2025-06-30 13F CITIGROUP COM NEW 172967424 0 -15 -100.00 0 -100.00
2025-04-18 2025-03-31 13F CITIGROUP COM NEW 172967424 15 15 1 0.0001
2022-08-05 2022-06-30 13F CITIGROUP COM NEW 172967424 0 -4,077 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 4,077 268 7.04 218 -5.22 0.0144
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 3,809 -375 -8.96 230 -21.77 0.0146
2021-10-29 2021-09-30 13F CITIGROUP COM NEW 172967424 4,184 55 1.33 294 0.68 0.0204
2021-07-29 2021-06-30 13F CITIGROUP COM NEW 172967424 4,129 225 5.76 292 2.82 0.0192
2021-05-06 2021-03-31 13F CITIGROUP COM NEW 172967424 3,904 126 3.34 284 21.89 0.0204
2021-02-04 2020-12-31 13F CITIGROUP COM NEW 172967424 3,778 3,778 233 0.0177
2020-05-01 2020-03-31 13F CITIGROUP COM NEW 172967424 0 -3,737 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 3,737 -351 -8.59 298 5.67 0.0769
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 4,088 -100 -2.39 282 -3.75 0.0748
2019-07-26 2019-06-30 13F CITIGROUP COM NEW 172967424 4,188 4,188 293 0.0795
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 0 -4,243 -100.00 0 -100.00
2019-02-11 2018-12-31 13F CITIGROUP COM NEW 172967424 4,243 -308 -6.77 221 -32.21 0.0508
2018-10-31 2018-09-30 13F CITIGROUP COM NEW 172967424 4,551 -97 -2.09 326 4.82 0.0846
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 4,648 54 1.18 311 0.32 0.0819
2018-05-01 2018-03-31 13F CITIGROUP COM NEW 172967424 4,594 160 3.61 310 -6.06 0.0822
2018-02-01 2017-12-31 13F CITIGROUP COM NEW 172967424 4,434 -118 -2.59 330 -0.30 0.0864
2017-11-02 2017-09-30 13F CITIGROUP COM NEW 172967424 4,552 -184 -3.89 331 4.42 0.0911
2017-08-04 2017-06-30 13F CITIGROUP COM NEW 172967424 4,736 74 1.59 317 13.62 0.0843
2017-05-04 2017-03-31 13F CITIGROUP COM NEW 172967424 4,662 -85 -1.79 279 -1.06 0.0711
2017-02-09 2016-12-31 13F CITIGROUP COM NEW 172967424 4,747 316 7.13 282 34.93 0.0783
2016-11-09 2016-09-30 13F CITIGROUP COM NEW 172967424 4,431 -371 -7.73 209 2.45 0.0588
2016-08-08 2016-06-30 13F CITIGROUP COM NEW 172967424 4,802 4,802 0.00 204 0.0585
2016-05-12 2016-03-31 13F CITIGROUP COM NEW 172967424 0 -5,067 -100.00 0 -100.00
2016-02-03 2015-12-31 13F CITIGROUP COM NEW 172967424 5,067 -462 -8.36 262 -4.38 0.1127
2015-11-12 2015-09-30 13F CITIGROUP COM NEW 172967424 5,529 -5,907 -51.65 274 -56.65 0.1346
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 11,436 -40 -0.35 632 6.94 0.1537
2015-05-01 2015-03-31 13F CITIGROUP COM NEW 172967424 11,476 2,718 31.03 591 24.68 0.1897
2015-02-18 2014-12-31 13F CITIGROUP COM NEW 172967424 8,758 3,421 64.10 474 71.12 0.2361
2014-11-12 2014-09-30 13F CITIGROUP COM NEW 172967424 5,337 -87 -1.60 277 8.63 0.0764
2014-08-08 2014-06-30 13F CITIGROUP COM NEW 172967424 5,424 -74 -1.35 255 -2.67 0.0768
2014-05-02 2014-03-31 13F CITIGROUP COM NEW 172967424 5,498 -598 -9.81 262 -17.61 0.0805
2014-02-07 2013-12-31 13F CITIGROUP COM NEW 172967424 6,096 -576 -8.63 318 -1.85 0.0982
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 6,672 -211 -3.07 324 -1.82 0.1074
2013-08-15 2013-06-30 13F CITIGROUP COM NEW 172967424 6,883 6,883 330 0.1209
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.