Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership9,906 shares
Latest Disclosed Value $ 598,000
NEXT Financial Group, Inc reports 11.42% decrease in ownership of C / Citigroup Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 9,906 shares of Citigroup Inc. (US:C) valued at $598,223 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 11,183 shares of Citigroup Inc.. This represents a change in shares of -11.42% during the quarter. The current value of the position is $1,312,248 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)
2022-02-15 2021-12-31 13F CITIGROUP COM NEW 172967424 9,906 -1,277 -11.42 598 -23.72 0.0393
2021-10-15 2021-09-30 13F CITIGROUP COM NEW 172967424 11,183 -784 -6.55 784 -7.44 0.0612
2021-07-13 2021-06-30 13F CITIGROUP COM NEW 172967424 11,967 -78 -0.65 847 -3.31 0.0678
2021-04-16 2021-03-31 13F CITIGROUP COM NEW 172967424 12,045 -896 -6.92 876 9.77 0.0778
2021-02-05 2020-12-31 13F CITIGROUP COM NEW 172967424 12,941 -3,447 -21.03 798 13.03 0.0764
2020-10-22 2020-09-30 13F CITIGROUP COM NEW 172967424 16,388 -923 -5.33 706 -20.23 0.0760
2020-07-24 2020-06-30 13F CITIGROUP COM NEW 172967424 17,311 -227 -1.29 885 19.76 0.1033
2020-04-27 2020-03-31 13F CITIGROUP COM NEW 172967424 17,538 1,249 7.67 739 -43.20 0.0953
2020-01-21 2019-12-31 13F CITIGROUP COM NEW 172967424 16,289 -660 -3.89 1,301 11.10 0.1343
2019-10-17 2019-09-30 13F CITIGROUP COM NEW 172967424 16,949 1,978 13.21 1,171 11.74 0.1272
2019-07-16 2019-06-30 13F CITIGROUP COM NEW 172967424 14,971 9,017 151.44 1,048 182.48 0.1122
2019-07-16 2019-03-31 13F CITIGROUP COM NEW 172967424 5,954 -4,954 -45.42 371 -34.68 0.0940
2019-02-11 2018-12-31 13F CITIGROUP COM NEW 172967424 10,908 507 4.87 568 -23.86 0.1181
2018-10-09 2018-09-30 13F CITIGROUP COM NEW 172967424 10,401 -3,540 -25.39 746 -20.04 0.3460
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 13,941 -2,335 -14.35 933 -15.10 0.3583
2018-05-16 2018-03-31 13F CITIGROUP COM NEW 172967424 16,276 2,207 15.69 1,099 4.97 0.2318
2018-01-16 2017-12-31 13F CITIGROUP COM NEW 172967424 14,069 -3,689 -20.77 1,047 -18.27 0.4476
2017-11-08 2017-09-30 13F CITIGROUP COM NEW 172967424 17,758 2,309 14.95 1,281 24.01 0.3565
2017-07-12 2017-06-30 13F CITIGROUP COM NEW 172967424 15,449 1,369 9.72 1,033 24.16 0.2525
2017-05-08 2017-03-31 13F CITIGROUP COM NEW 172967424 14,080 -6,312 -30.95 832 -31.35 0.2315
2017-02-02 2016-12-31 13F CITIGROUP COM NEW 172967424 20,392 1,115 5.78 1,212 33.19 0.2129
2016-11-01 2016-09-30 13F CITIGROUP COM NEW 172967424 19,277 5,772 42.74 910 59.09 0.1643
2016-07-07 2016-06-30 13F CITIGROUP COM NEW 172967424 13,505 2,438 22.03 572 23.81 0.1816
2016-04-20 2016-03-31 13F CITIGROUP COM NEW 172967424 11,067 958 9.48 462 -11.66 0.1629
2016-02-02 2015-12-31 13F/A-1 CITIGROUP COM NEW 172967424 10,109 -92 -0.90 523 3.36 0.1948
2016-02-02 2015-12-31 13F CITIGROUP COM NEW 172967424 10,109 523
2015-10-20 2015-09-30 13F CITIGROUP COM NEW 172967424 10,201 1,231 13.72 506 2.22 0.1812
2015-07-29 2015-06-30 13F CITIGROUP COM NEW 172967424 8,970 633 7.59 495 15.38 0.1706
2015-04-15 2015-03-31 13F CITIGROUP COM NEW 172967424 8,337 -194 -2.27 429 -7.14 0.1377
2015-02-10 2014-12-31 13F CITIGROUP COM NEW 172967424 8,531 -14,009 -62.15 462 -60.45 0.1535
2015-02-10 2014-09-30 13F/A-1 CITIGROUP COM NEW 172967424 22,540 -12,426 -35.54 1,168 -31.05 0.2323
2014-10-23 2014-09-30 13F CITIGROUP INC COM COM 172967424 22,540 1,168
2014-08-14 2014-06-30 13F CITIGROUP INCCOM NEWISIN#US1729674242 COM 172967424 34,966 34,966 1,694 0.8836
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.