씨티그룹 주식회사
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership346,584 shares
Latest Disclosed Value $ 29,501,338
First Horizon Advisors, Inc. reports 4.83% increase in ownership of C / Citigroup Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 346,584 shares of Citigroup Inc. (US:C) valued at $29,501,230 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 330,616 shares of Citigroup Inc.. This represents a change in shares of 4.83% during the quarter. The current value of the position is $46,840,828 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)
2025-08-06 2025-06-30 13F CITIGROUP COMMON STOCK 172967424 346,584 15,968 4.83 29,501 25.70 0.7666
2025-04-28 2025-03-31 13F CITIGROUP COMMON STOCK 172967424 330,616 4,576 1.40 23,470 2.27 0.6611
2025-02-03 2024-12-31 13F CITIGROUP COMMON STOCK 172967424 326,040 3,411 1.06 22,950 13.64 0.6428
2024-11-08 2024-09-30 13F CITIGROUP COMMON STOCK 172967424 322,629 11,746 3.78 20,197 2.37 0.5611
2024-07-19 2024-06-30 13F CITIGROUP COMMON STOCK 172967424 310,883 -983 -0.32 19,729 0.03 0.5997
2024-04-26 2024-03-31 13F CITIGROUP COMMON STOCK 172967424 311,866 -25,355 -7.52 19,722 13.70 0.6096
2024-02-06 2023-12-31 13F CITIGROUP COMMON STOCK 172967424 337,221 -19,841 -5.56 17,347 18.12 0.5737
2023-10-27 2023-09-30 13F CITIGROUP COMMON STOCK 172967424 357,062 6,561 1.87 14,686 -9.00 0.5316
2023-08-03 2023-06-30 13F CITIGROUP COMMON STOCK 172967424 350,501 -25,306 -6.73 16,137 -8.42 0.5590
2023-05-15 2023-03-31 13F CITIGROUP COMMON STOCK 172967424 375,807 -57,777 -13.33 17,622 -10.15 0.6291
2023-02-10 2022-12-31 13F CITIGROUP COMMON STOCK 172967424 433,584 247 0.06 19,611 8.61 0.7230
2022-11-09 2022-09-30 13F CITIGROUP COMMON STOCK 172967424 433,337 -11,826 -2.66 18,056 -11.80 0.7238
2022-08-02 2022-06-30 13F CITIGROUP COMMON STOCK 172967424 445,163 277,347 165.27 20,472 128.43 0.7281
2022-05-10 2022-03-31 13F CITIGROUP COMMON STOCK 172967424 167,816 -562 -0.33 8,962 -11.85 0.3788
2022-05-10 2022-03-31 13F CITIGROUP COMMON STOCK 172967424 162,353 8,670
2022-02-09 2021-12-31 13F CITIGROUP COMMON STOCK 172967424 168,378 -1,790 -1.05 10,167 -14.86 0.3071
2021-11-15 2021-09-30 13F/A-1 CITIGROUP COMMON STOCK 172967424 170,168 159,845 1,548.44 11,941 1,535.75 0.3900
2021-11-09 2021-09-30 13F CITIGROUP COMMON STOCK 172967424 163,735 153,412 11,669 0.1704
2021-08-09 2021-06-30 13F CITIGROUP COMMON STOCK 172967424 10,323 452 4.58 730 1.81 0.0394
2021-05-11 2021-03-31 13F CITIGROUP COMMON STOCK 172967424 9,871 372 3.92 717 22.56 0.0414
2021-02-11 2020-12-31 13F CITIGROUP COMMON STOCK 172967424 9,499 -69 -0.72 585 42.34 0.0393
2020-11-12 2020-09-30 13F CITIGROUP COMMON STOCK 172967424 9,568 -531 -5.26 411 -20.19 0.0308
2020-07-31 2020-06-30 13F CITIGROUP COMMON STOCK 172967424 10,099 -381 -3.64 515 17.05 0.0406
2020-05-05 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 10,480 -448 -4.10 440 -49.60 0.0411
2020-01-07 2019-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 10,928 33 0.30 873 16.25 0.0643
2019-10-23 2019-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 10,895 -4,473 -29.11 751 -30.20 0.0585
2019-08-05 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 15,368 -1,856 -10.78 1,076 0.47 0.0831
2019-04-26 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 17,224 -963 -5.29 1,071 13.21 0.0857
2019-02-11 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 18,187 -9,134 -33.43 946 -51.73 0.0843
2018-11-08 2018-09-30 13F/A-2 CITIGROUP INC COM COMMON STOCK 172967424 27,321 222 0.82 1,960 8.17 0.1525
2018-11-05 2018-09-30 13F/A-1 CITIGROUP INC COM COMMON STOCK 172967424 27,321 0 5,230 0.2924
2018-11-05 2018-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 6,961 -20,138 3,769 0.3472
2018-08-06 2018-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 27,099 9,045 50.10 1,812 45.89 0.1520
2018-05-02 2018-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 18,054 -2,245 -11.06 1,242 -18.18 0.1209
2018-01-25 2017-12-31 13F CITIGROUP0INC0COM0NEW COMMON0STOCK 172967424 20,299 1,755 9.46 1,518 12.03 0.1443
2017-11-09 2017-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 18,544 -68 -0.37 1,355 7.97 0.1396
2017-08-14 2017-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 18,612 1,918 11.49 1,255 26.38 0.1366
2017-05-02 2017-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 16,694 8,379 100.77 993 146.40 0.1131
2017-02-13 2016-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 8,315 0 0.00 403 0.00 0.0512
2016-10-28 2016-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 8,315 464 5.91 403 21.39 0.0512
2016-07-29 2016-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 7,851 -926 -10.55 332 -12.86 0.0450
2016-05-09 2016-03-31 13F CITIGROUP INC COM COMMON STOCK 172967424 8,777 4,212 92.27 381 62.13 0.0425
2016-02-08 2015-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 4,565 -15,178 -76.88 235 -76.02 0.0417
2015-11-06 2015-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 19,743 -3,365 -14.56 980 -23.20 0.1511
2015-08-03 2015-06-30 13F/A-1 CITIGROUP INC COM COMMON STOCK 172967424 23,108 -16 -0.07 1,276 7.05 0.1851
2015-07-31 2015-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 16,809 1,276
2015-05-04 2015-03-31 13F CITIGROUP COMMON STOCK 172967424 23,124 23,124 0.00 1,192 0.1725
2015-02-05 2014-12-31 13F CITIGROUP INC COM COMMON STOCK 172967424 0 -23,385 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CITIGROUP INC COM COMMON STOCK 172967424 23,385 3,103 15.30 1,211 25.75 0.1891
2014-11-13 2014-09-30 13F CITIGROUP INC COM COMMON STOCK 172967424 23,385 3,103 1,211 0.1233
2014-08-07 2014-06-30 13F CITIGROUP INC COM COMMON STOCK 172967424 20,282 484 2.44 963 2.56 0.1393
2014-05-02 2014-03-31 13F CITIGROUP COMMON STOCK 172967424 19,798 -6,172 -23.77 939 -29.08 0.1316
2014-02-07 2013-12-31 13F CITIGROUP COMMON STOCK 172967424 25,970 -9,569 -26.93 1,324 -23.20 0.1982
2013-11-15 2013-09-30 13F CITIGROUP COMMON STOCK 172967424 35,539 30,372 587.81 1,724 595.16 0.2772
2014-02-25 2013-06-30 13F CITIGROUP Common Stock 172967424 5,167 -43 -0.83 248 7.83 0.1267
2014-02-25 2013-03-31 13F CITIGROUP Common Stock 172967424 5,210 21 0.40 230 12.20 0.1293
2014-02-25 2012-12-31 13F CITIGROUP Common Stock 172967424 5,189 -522 -9.14 205 9.63 0.1460
2014-02-25 2012-09-30 13F CITIGROUP COMMON STOCK 172967424 5,711 -4,245 -42.64 187 -50.53 0.1502
2014-02-25 2012-06-30 13F CITIGROUP COMMON STOCK 172967424 9,956 -496 -4.75 378 -14.09 0.2982
2014-02-25 2012-03-31 13F CITIGROUP COMMON STOCK 172967424 10,452 10,452 440 0.3640
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.