Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership793,524 shares
Latest Disclosed Value $ 89,993,557
Silvercrest Asset Management Group Llc reports 15.75% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 793,524 shares of Citigroup Inc. (US:C) valued at $89,993,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 941,819 shares of Citigroup Inc.. This represents a change in shares of -15.75% during the quarter. The current value of the position is $103,102,573 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)
2026-05-15 2026-03-31 13F CITIGROUP INC COM COM 172967424 793,524 -148,295 -15.75 89,994 -18.11 0.6503
2026-02-17 2025-12-31 13F CITIGROUP INC COM COM 172967424 941,819 -216,953 -18.72 109,901 -6.56 0.7553
2025-11-14 2025-09-30 13F CITIGROUP INC COM COM 172967424 1,158,772 -222,414 -16.10 117,615 0.04 0.7783
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 1,381,186 -58,641 -4.07 117,567 15.02 0.7898
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 1,439,827 -39,404 -2.66 102,213 -1.83 0.7317
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 1,479,231 -16,483 -1.10 104,123 11.21 0.6955
2024-11-14 2024-09-30 13F CITIGROUP INC COM COM 172967424 1,495,714 -33,781 -2.21 93,632 -3.53 0.6371
2024-08-15 2024-06-30 13F/A-1 CITIGROUP INC COM COM 172967424 1,529,495 -77,212 -4.81 97,062 -4.48 0.6658
2024-08-14 2024-06-30 13F CITIGROUP INC COM COM 172967424 3,058,990 1,452,283 194,124 0.6658
2024-05-15 2024-03-31 13F CITIGROUP INC COM COM 172967424 1,606,707 -24,007 -1.47 101,608 21.13 0.6874
2024-02-14 2023-12-31 13F CITIGROUP INC COM COM 172967424 1,630,714 115,748 7.64 83,884 34.62 0.5933
2023-11-14 2023-09-30 13F CITIGROUP INC COM COM 172967424 1,514,966 -373,651 -19.78 62,311 -28.34 0.4730
2023-08-14 2023-06-30 13F CITIGROUP INC COM COM 172967424 1,888,617 67,763 3.72 86,952 1.84 0.6202
2023-05-15 2023-03-31 13F CITIGROUP INC COM COM 172967424 1,820,854 17,292 0.96 85,380 4.66 0.6483
2023-02-14 2022-12-31 13F CITIGROUP INC COM COM 172967424 1,803,562 -117,907 -6.14 81,575 1.88 0.6271
2022-11-14 2022-09-30 13F CITIGROUP INC COM COM 172967424 1,921,469 124,624 6.94 80,068 -3.11 0.6585
2022-08-15 2022-06-30 13F CITIGROUP INC COM COM 172967424 1,796,845 -5,206 -0.29 82,637 -14.13 0.6281
2022-05-16 2022-03-31 13F CITIGROUP INC COM COM 172967424 1,802,051 21,208 1.19 96,230 -10.52 0.6250
2022-02-14 2021-12-31 13F CITIGROUP INC COM COM 172967424 1,780,843 -75,693 -4.08 107,546 -17.46 0.6813
2021-11-15 2021-09-30 13F CITIGROUP INC COM COM 172967424 1,856,536 5,847 0.32 130,292 -0.49 0.8783
2021-08-16 2021-06-30 13F CITIGROUP INC COM COM 172967424 1,850,689 130,054 7.56 130,936 4.60 0.8588
2021-05-17 2021-03-31 13F CITIGROUP INC COM COM 172967424 1,720,635 293,197 20.54 125,176 42.22 0.8452
2021-02-16 2020-12-31 13F CITIGROUP INC COM COM 172967424 1,427,438 -52,601 -3.55 88,016 37.95 0.6424
2020-11-16 2020-09-30 13F CITIGROUP INC COM COM 172967424 1,480,039 -95,977 -6.09 63,804 -20.77 0.5474
2020-08-14 2020-06-30 13F CITIGROUP INC COM COM 172967424 1,576,016 -12,947 -0.81 80,534 20.33 0.7143
2020-05-15 2020-03-31 13F CITIGROUP INC COM COM 172967424 1,588,963 -15,523 -0.97 66,927 -47.79 0.7177
2020-02-14 2019-12-31 13F CITIGROUP INC COM COM 172967424 1,604,486 31,411 2.00 128,182 17.96 0.9944
2019-11-14 2019-09-30 13F CITIGROUP INC COM COM 172967424 1,573,075 21,073 1.36 108,668 -0.02 0.8963
2019-08-14 2019-06-30 13F CITIGROUP INC COM COM 172967424 1,552,002 34,156 2.25 108,686 15.08 1.0180
2019-05-15 2019-03-31 13F CITIGROUP INC COM COM 172967424 1,517,846 286,018 23.22 94,441 47.27 0.9283
2019-02-14 2018-12-31 13F CITIGROUP INC COM COM 172967424 1,231,828 -225,938 -15.50 64,129 -38.68 0.7065
2018-11-14 2018-09-30 13F CITIGROUP INC COM COM 172967424 1,457,766 1,887 0.13 104,580 7.34 0.9490
2018-08-14 2018-06-30 13F CITIGROUP INC COM COM 172967424 1,455,879 -45,385 -3.02 97,428 -3.86 0.9120
2018-05-15 2018-03-31 13F CITIGROUP INC COM COM 172967424 1,501,264 40,479 2.77 101,335 -6.77 0.9878
2018-02-14 2017-12-31 13F CITIGROUP INC COM COM 172967424 1,460,785 561,827 62.50 108,697 66.23 1.0110
2017-11-14 2017-09-30 13F CITIGROUP INC COM COM 172967424 898,958 563,520 168.00 65,390 191.48 0.6517
2017-08-14 2017-06-30 13F CITIGROUP INC COM COM 172967424 335,438 -8,889 -2.58 22,434 8.92 0.2402
2017-05-15 2017-03-31 13F CITIGROUP INC COM COM 172967424 344,327 47,961 16.18 20,597 16.94 0.2204
2017-02-14 2016-12-31 13F CITIGROUP INC COM COM 172967424 296,366 44,792 17.80 17,613 48.23 0.1972
2016-11-14 2016-09-30 13F CITIGROUP INC COM COM 172967424 251,574 -2,340 -0.92 11,882 10.40 0.1426
2016-08-15 2016-06-30 13F CITIGROUP INC COM COM 172967424 253,914 6,186 2.50 10,763 4.06 0.1369
2016-05-16 2016-03-31 13F CITIGROUP INC COM COM 172967424 247,728 -1,252 -0.50 10,343 -19.72 0.1425
2016-02-16 2015-12-31 13F CITIGROUP INC COM COM 172967424 248,980 15,045 6.43 12,884 11.02 0.1785
2015-11-16 2015-09-30 13F CITIGROUP INC COM COM 172967424 233,935 216,138 1,214.46 11,605 1,080.57 0.1766
2015-08-14 2015-06-30 13F CITIGROUP INC COM COM 172967424 17,797 6,647 59.61 983 71.25 0.0131
2015-05-15 2015-03-31 13F CITIGROUP INC COM COM 172967424 11,150 640 6.09 574 0.88 0.0081
2015-02-17 2014-12-31 13F CITIGROUP INC COM COM 172967424 10,510 623 6.30 569 11.13 0.0082
2014-11-14 2014-09-30 13F CITIGROUP INC COM COM 172967424 9,887 -6,240 -38.69 512 -32.63 0.0079
2014-08-14 2014-06-30 13F CITIGROUP INC COM COM 172967424 16,127 16,127 760 0.0114
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.