Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership39,490 shares
Latest Disclosed Value $ 4,008,235
Wetherby Asset Management Inc reports 5.02% increase in ownership of C / Citigroup Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 39,490 shares of Citigroup Inc. (US:C) valued at $4,008,235 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 37,602 shares of Citigroup Inc.. This represents a change in shares of 5.02% during the quarter. The current value of the position is $5,231,240 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)
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 39,490 1,888 5.02 4,008 25.25 0.1636
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 37,602 104 0.28 3,201 21.26 0.1425
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 37,498 -84 -0.22 2,639 12.20 0.1265
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 37,582 497 1.34 2,353 -0.04 0.1076
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 37,085 902 2.49 2,353 2.84 0.1109
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 36,183 4,165 13.01 2,288 38.92 0.1090
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 32,018 5,285 19.77 1,647 49.86 0.0858
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 26,733 -9,721 -26.67 1,100 -34.51 0.0623
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 36,454 -11,937 -24.67 1,678 -26.05 0.0904
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 48,391 7,805 19.23 2,269 23.65 0.1328
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 40,586 -4,337 -9.65 1,836 -1.98 0.1179
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 44,923 -171 -0.38 1,872 -9.74 0.1320
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 45,094 5,209 13.06 2,074 -2.63 0.1416
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 39,885 1,579 4.12 2,130 -7.91 0.1220
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 38,306 -1,495 -3.76 2,313 -17.19 0.1299
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 39,801 1,483 3.87 2,793 3.02 0.1723
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 38,318 1,502 4.08 2,711 1.23 0.1654
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 36,816 -1,888 -4.88 2,678 12.24 0.2041
2021-02-11 2020-12-31 13F CITIGROUP COM NEW 172967424 38,704 36,479 1,639.51 2,386 2,385.42 0.1618
2020-12-16 2020-09-30 13F/A-01 CITIGROUP COM NEW 172967424 40,183 -5,882 1,732 0.1588
2020-12-16 2020-09-30 13F/A-02 CITIGROUP COM NEW 172967424 2,225 -43,840 -95.17 96 -95.92 0.2885
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 44,712 -1,353 1,928 122,637.7289
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 46,065 4,813 11.67 2,354 35.44 0.2231
2020-05-06 2020-03-31 13F CITIGROUP COM NEW 172967424 41,252 -7,572 -15.51 1,738 -55.45 0.1951
2020-01-28 2019-12-31 13F CITIGROUP COM NEW 172967424 48,824 80 0.16 3,901 15.86 0.3842
2019-10-31 2019-09-30 13F CITIGROUP COM NEW 172967424 48,744 138 0.28 3,367 -1.06 0.3515
2019-07-25 2019-06-30 13F CITIGROUP COM NEW 172967424 48,606 1,468 3.11 3,403 16.02 0.3725
2019-07-25 2019-03-31 13F/A-1 CITIGROUP COM NEW 172967424 47,138 57 0.12 2,933 19.67 0.3652
2019-05-09 2019-03-31 13F CITIGROUP COM NEW 172967424 47,138 57 2,933
2019-01-30 2018-12-31 13F CITIGROUP COM NEW 172967424 47,081 -1,585 -3.26 2,451 -29.79 0.3467
2018-11-07 2018-09-30 13F CITIGROUP COM NEW 172967424 48,666 1,693 3.60 3,491 11.07 0.4312
2018-07-24 2018-06-30 13F CITIGROUP COM NEW 172967424 46,973 -1,083 -2.25 3,143 -3.11 0.4255
2018-05-04 2018-03-31 13F CITIGROUP COM NEW 172967424 48,056 1,306 2.79 3,244 -6.75 0.4478
2018-02-09 2017-12-31 13F CITIGROUP COM NEW 172967424 46,750 2,444 5.52 3,479 7.94 0.4827
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 44,306 1,525 3.56 3,223 12.65 0.4794
2017-08-01 2017-06-30 13F CITIGROUP COM NEW 172967424 42,781 913 2.18 2,861 14.21 0.4867
2017-04-27 2017-03-31 13F CITIGROUP COM NEW 172967424 41,868 1,361 3.36 2,505 4.07 0.4505
2017-02-08 2016-12-31 13F CITIGROUP COM NEW 172967424 40,507 3,359 9.04 2,407 37.15 0.4714
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 37,148 6,911 22.86 1,755 36.90 0.3550
2016-08-10 2016-06-30 13F CITIGROUP COM NEW 172967424 30,237 -807 -2.60 1,282 -1.08 0.2842
2016-05-10 2016-03-31 13F CITIGROUP COM NEW 172967424 31,044 -3,601 -10.39 1,296 -27.72 0.3054
2016-02-08 2015-12-31 13F CITIGROUP COM NEW 172967424 34,645 615 1.81 1,793 6.22 0.4299
2015-11-12 2015-09-30 13F CITIGROUP COM NEW 172967424 34,030 1,762 5.46 1,688 -5.33 0.4325
2015-08-12 2015-06-30 13F CITIGROUP COM NEW 172967424 32,268 2,070 6.85 1,783 14.66 0.4286
2015-05-08 2015-03-31 13F CITIGROUP COM NEW 172967424 30,198 1,713 6.01 1,555 0.91 0.3786
2015-02-12 2014-12-31 13F CITIGROUP COM NEW 172967424 28,485 4,906 20.81 1,541 26.10 0.3876
2014-11-03 2014-09-30 13F CITIGROUP COM NEW 172967424 23,579 686 3.00 1,222 13.36 0.3407
2014-08-01 2014-06-30 13F CITIGROUP COM NEW 172967424 22,893 -2,658 -10.40 1,078 -11.35 0.3043
2014-05-05 2014-03-31 13F/A-1 CITIGROUP COM NEW 172967424 25,551 -572 -2.19 1,216 -10.65 0.3486
2014-04-30 2014-03-31 13F CITIGROUP COM NEW 172967424 25,551 1,216
2014-01-29 2013-12-31 13F CITIGROUP COM NEW 172967424 26,123 175 0.67 1,361 8.10 0.3881
2013-10-29 2013-09-30 13F CITIGROUP COM NEW 172967424 25,948 1,619 6.65 1,259 7.88 0.3928
2013-07-24 2013-06-30 13F CITIGROUP COM NEW 172967424 24,329 24,329 1,167 0.4067
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.