씨티그룹 주식회사
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership11,733 shares
Latest Disclosed Value $ 832,926
Sandy Spring Bank reports 1.83% decrease in ownership of C / Citigroup Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 11,733 shares of Citigroup Inc. (US:C) valued at $832,926 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 11,952 shares of Citigroup Inc.. This represents a change in shares of -1.83% during the quarter. The current value of the position is $1,554,271 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)
2025-05-12 2025-03-31 13F CITIGROUP COM NEW 172967424 11,733 -219 -1.83 833 -1.07 0.0350
2025-02-11 2024-12-31 13F CITIGROUP COM NEW 172967424 11,952 -1,592 -11.75 841 -0.71 0.0341
2024-10-25 2024-09-30 13F CITIGROUP COM NEW 172967424 13,544 -1,072 -7.33 848 -8.63 0.0349
2024-08-06 2024-06-30 13F CITIGROUP COM NEW 172967424 14,616 -1,020 -6.52 928 -6.17 0.0409
2024-05-08 2024-03-31 13F CITIGROUP COM NEW 172967424 15,636 -3,388 -17.81 989 1.02 0.0450
2024-01-26 2023-12-31 13F CITIGROUP COM NEW 172967424 19,024 -32,472 -63.06 979 -53.82 0.0487
2023-10-30 2023-09-30 13F CITIGROUP COM NEW 172967424 51,496 1,637 3.28 2,118 -7.71 0.1178
2023-08-04 2023-06-30 13F CITIGROUP COM NEW 172967424 49,859 -2,569 -4.90 2,296 -6.63 0.1223
2023-05-05 2023-03-31 13F CITIGROUP COM NEW 172967424 52,428 2,856 5.76 2,458 9.63 0.1396
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 49,572 -3,842 -7.19 2,242 0.72 0.1333
2022-11-02 2022-09-30 13F CITIGROUP COM NEW 172967424 53,414 -742 -1.37 2,226 -10.60 0.1412
2022-07-21 2022-06-30 13F CITIGROUP COM NEW 172967424 54,156 1,820 3.48 2,490 -10.91 0.1495
2022-05-03 2022-03-31 13F CITIGROUP COM NEW 172967424 52,336 2,960 5.99 2,795 -6.27 0.1420
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 49,376 459 0.94 2,982 -13.14 0.1423
2021-11-05 2021-09-30 13F CITIGROUP COM NEW 172967424 48,917 758 1.57 3,433 0.76 0.1818
2021-08-09 2021-06-30 13F CITIGROUP COM NEW 172967424 48,159 2,596 5.70 3,407 2.78 0.1806
2021-05-03 2021-03-31 13F CITIGROUP COM NEW 172967424 45,563 -2,932 -6.05 3,315 10.87 0.1910
2021-02-03 2020-12-31 13F CITIGROUP COM NEW 172967424 48,495 -607 -1.24 2,990 41.24 0.1818
2020-11-09 2020-09-30 13F CITIGROUP COM NEW 172967424 49,102 3,488 7.65 2,117 -9.18 0.1445
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 45,614 5,333 13.24 2,331 37.36 0.1731
2020-05-01 2020-03-31 13F CITIGROUP COM NEW 172967424 40,281 7,244 21.93 1,697 -35.72 0.1536
2020-02-06 2019-12-31 13F CITIGROUP COM NEW 172967424 33,037 622 1.92 2,640 17.91 0.1920
2019-11-01 2019-09-30 13F CITIGROUP COM NEW 172967424 32,415 1,098 3.51 2,239 2.05 0.1749
2019-08-01 2019-06-30 13F CITIGROUP COM NEW 172967424 31,317 2,348 8.11 2,194 21.75 0.1765
2019-05-06 2019-03-31 13F CITIGROUP COM NEW 172967424 28,969 1,077 3.86 1,802 24.10 0.1529
2019-02-08 2018-12-31 13F CITIGROUP COM NEW 172967424 27,892 -2,365 -7.82 1,452 -33.12 0.1391
2018-11-07 2018-09-30 13F CITIGROUP COM NEW 172967424 30,257 1,544 5.38 2,171 13.01 0.1779
2018-08-03 2018-06-30 13F CITIGROUP COM NEW 172967424 28,713 6,225 27.68 1,921 26.55 0.1667
2018-05-04 2018-03-31 13F CITIGROUP COM NEW 172967424 22,488 13,325 145.42 1,518 122.58 0.1344
2018-02-02 2017-12-31 13F CITIGROUP COM NEW 172967424 9,163 7,303 392.63 682 405.19 0.0622
2017-11-03 2017-09-30 13F CITIGROUP COM NEW 172967424 1,860 -798 -30.02 135 -24.16 0.0129
2017-08-11 2017-06-30 13F CITIGROUP COM NEW 172967424 2,658 -63 -2.32 178 9.20 0.0175
2017-05-11 2017-03-31 13F/A-1 CITIGROUP COM NEW 172967424 2,721 -2,371 -46.56 163 -46.03 0.0162
2017-05-10 2017-03-31 13F CITIGROUP COM NEW 172967424 2,721 163
2017-02-06 2016-12-31 13F CITIGROUP COM NEW 172967424 5,092 50 0.99 302 26.36 0.0313
2016-11-07 2016-09-30 13F CITIGROUP COM NEW 172967424 5,042 325 6.89 239 19.50 0.0256
2016-08-09 2016-06-30 13F CITIGROUP COM NEW 172967424 4,717 1,810 62.26 200 65.29 0.0228
2016-05-04 2016-03-31 13F CITIGROUP COM NEW 172967424 2,907 2,060 243.21 121 175.00 0.0138
2016-02-03 2015-12-31 13F CITIGROUP COM NEW 172967424 847 -406 -32.40 44 -29.03 0.0051
2015-11-04 2015-09-30 13F Citigroup COM NEW 172967424 1,253 -888 -41.48 62 -47.46 0.0076
2015-08-07 2015-06-30 13F CITIGROUP COM NEW 172967424 2,141 329 18.16 118 25.53 0.0134
2015-05-13 2015-03-31 13F/A-1 CITIGROUP COM NEW 172967424 1,812 1,812 0.00 94 0.0109
2015-05-11 2015-03-31 13F CITIGROUP COM NEW 172967424 1,812 189
2015-01-30 2014-12-31 13F CITIGROUP COM NEW 172967424 0 -1,208 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 1,208 20 1.68 63 12.50 0.0078
2014-08-06 2014-06-30 13F CITIGROUP COM NEW 172967424 1,188 0 0.00 56 -93.74 0.0070
2014-05-15 2014-03-31 13F CITIGROUP COM NEW 172967424 1,188 716 151.69 894 3,476.00 0.1375
2014-02-12 2013-12-31 13F/A-1 CITIGROUP COM 172967424 472 -950 -66.81 25 -63.77 0.0035
2014-02-11 2013-12-31 13F CITIGROUP COM 172967424 472 25
2013-10-30 2013-09-30 13F CITIGROUP COM 172967424 1,422 -200 -12.33 69 -11.54 0.0103
2013-08-08 2013-06-30 13F CITIGROUP COM 172967424 1,622 1,622 78 0.0122
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.