씨티그룹 주식회사
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership7,397 shares
Latest Disclosed Value $ 520,680
TrinityPoint Wealth, LLC reports 1.50% increase in ownership of C / Citigroup Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 7,397 shares of Citigroup Inc. (US:C) valued at $520,675 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 7,288 shares of Citigroup Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $979,881 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)
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 7,397 109 1.50 521 14.04 0.0732
2024-11-07 2024-09-30 13F CITIGROUP COM NEW 172967424 7,288 23 0.32 456 -1.08 0.0656
2024-07-30 2024-06-30 13F CITIGROUP COM NEW 172967424 7,265 113 1.58 461 1.99 0.0721
2024-05-08 2024-03-31 13F CITIGROUP COM NEW 172967424 7,152 44 0.62 452 23.84 0.0748
2024-02-14 2023-12-31 13F/A-3 CITIGROUP COM NEW 172967424 7,108 -366 -4.90 366 18.89 0.0662
2024-02-12 2023-12-31 13F/A-1 CITIGROUP COM NEW 172967424 7,108 -366 366 0.0662
2024-02-08 2023-12-31 13F CITIGROUP COM NEW 172967424 7,108 -366 366 0.0662
2023-11-08 2023-09-30 13F CITIGROUP COM NEW 172967424 7,474 258 3.58 307 -7.53 0.0612
2023-08-07 2023-06-30 13F CITIGROUP COM NEW 172967424 7,216 0 0.00 332 -1.78 0.0648
2023-05-04 2023-03-31 13F CITIGROUP COM NEW 172967424 7,216 132 1.86 338 5.63 0.0725
2023-02-07 2022-12-31 13F CITIGROUP COM NEW 172967424 7,084 53 0.75 320 9.22 0.0729
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 7,031 -1,866 -20.97 293 -28.36 0.0670
2022-08-05 2022-06-30 13F CITIGROUP COM NEW 172967424 8,897 -354 -3.83 409 -17.21 0.0904
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 9,251 -791 -7.88 494 -18.48 0.0895
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 10,042 -990 -8.97 606 -21.71 0.1076
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 11,032 59 0.54 774 -0.26 0.1481
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 10,973 908 9.02 776 6.01 0.1586
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 10,065 510 5.34 732 25.77 0.1705
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 9,555 86 0.91 582 42.65 0.1399
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 9,469 -317 -3.24 408 -18.40 0.1133
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 9,786 -267 -2.66 500 18.20 0.1582
2020-05-05 2020-03-31 13F CITIGROUP COM NEW 172967424 10,053 -492 -4.67 423 -49.76 0.1675
2020-02-06 2019-12-31 13F CITIGROUP COM NEW 172967424 10,545 103 0.99 842 7.26 0.2842
2019-11-07 2019-09-30 13F CITIGROUP COM NEW 172967424 10,442 -43 -0.41 785 2.61 0.2735
2019-08-06 2019-06-30 13F CITIGROUP COM NEW 172967424 10,485 -233 -2.17 765 14.69 0.3667
2019-05-07 2019-03-31 13F CITIGROUP COM NEW 172967424 10,718 97 0.91 667 20.61 0.3278
2019-02-11 2018-12-31 13F CITIGROUP COM NEW 172967424 10,621 10,621 553 0.3397
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.