花旗集團
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,029,955 shares
Latest Disclosed Value $ 63,507,000
Aperio Group, LLC reports 9.49% decrease in ownership of C / Citigroup Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,029,955 shares of Citigroup Inc. (US:C) valued at $63,507,025 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,137,952 shares of Citigroup Inc.. This represents a change in shares of -9.49% during the quarter. The current value of the position is $136,438,139 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)
2021-02-05 2020-12-31 13F CITIGROUP COM NEW 172967424 1,029,955 -107,997 -9.49 63,507 29.45 0.1879
2020-11-06 2020-09-30 13F CITIGROUP COM NEW 172967424 1,137,952 -90,406 -7.36 49,058 -21.84 0.1657
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 1,228,358 59,125 5.06 62,769 27.45 0.2319
2020-05-05 2020-03-31 13F CITIGROUP COM NEW 172967424 1,169,233 -460,932 -28.28 49,248 -62.18 0.2176
2020-02-13 2019-12-31 13F CITIGROUP COM NEW 172967424 1,630,165 65,765 4.20 130,234 20.51 0.4679
2019-11-06 2019-09-30 13F CITIGROUP COM 172967424 1,564,400 1,014 0.06 108,069 -1.29 0.4272
2019-07-30 2019-06-30 13F CITIGROUP COM NEW 172967424 1,563,386 110,885 7.63 109,484 21.14 0.4472
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 1,452,501 68,533 4.95 90,375 25.44 0.3900
2019-05-06 2018-12-31 13F/A-1 CITIGROUP COM NEW 172967424 1,383,968 -123,317 -8.18 72,049 -33.37 0.3636
2019-02-14 2018-12-31 13F CITIGROUP INC COM COM NEW 172967424 1,388,371 -118,914 72,278
2019-05-06 2018-09-30 13F/A-1 CITIGROUP COM NEW 172967424 1,507,285 67,099 4.66 108,132 12.20 0.4772
2018-10-17 2018-09-30 13F CITIGROUP COMMON 172967424 1,507,285 67,099 108,133
2019-05-06 2018-06-30 13F/A-1 CITIGROUP COM NEW 172967424 1,440,186 -30,758 -2.09 96,377 -2.93 0.4610
2018-07-30 2018-06-30 13F CITIGROUP COMMON 172967424 1,440,186 -30,758 96,377
2019-05-01 2018-03-31 13F/A-1 CITIGROUP COM NEW 172967424 1,470,944 -70,976 -4.60 99,288 -13.46 0.4941
2018-05-08 2018-03-31 13F CITIGROUP COMMON 172967424 1,470,944 -70,976 99,289
2019-05-01 2017-12-31 13F/A-1 CITIGROUP COM NEW 172967424 1,541,920 178,804 13.12 114,734 15.71 0.5924
2018-02-02 2017-12-31 13F CITIGROUP COMMON 172967424 1,541,920 178,804 114,734
2019-05-01 2017-09-30 13F/A-1 CITIGROUP COM NEW 172967424 1,363,116 90,689 7.13 99,153 16.51 0.5601
2017-10-25 2017-09-30 13F CITIGROUP COMMON 172967424 1,363,116 90,689 99,153
2019-04-22 2017-06-30 13F/A-1 CITIGROUP COM NEW 172967424 1,272,427 122,812 10.68 85,100 23.75 0.5214
2017-07-18 2017-06-30 13F CITIGROUP COMMON 172967424 1,272,427 122,812 85,100
2019-04-22 2017-03-31 13F/A-1 CITIGROUP COM NEW 172967424 1,149,615 54,616 4.99 68,770 5.68 0.4703
2017-05-05 2017-03-31 13F CITIGROUP COMMON 172967424 1,149,615 54,616 68,770
2019-04-22 2016-12-31 13F/A-1 CITIGROUP COM NEW 172967424 1,094,999 27,331 2.56 65,076 29.05 0.4979
2017-02-14 2016-12-31 13F CITIGROUP COMMON 172967424 1,094,999 27,331 65,076
2019-04-12 2016-09-30 13F/A-1 CITIGROUP COM NEW 172967424 1,067,668 111,057 11.61 50,426 24.35 0.3651
2016-11-01 2016-09-30 13F CITIGROUP COMMON 172967424 1,067,668 111,057 50,426
2019-04-12 2016-06-30 13F/A-1 CITIGROUP COM NEW 172967424 956,611 182,780 23.62 40,551 25.52 0.3170
2016-08-12 2016-06-30 13F CITIGROUP COMMON 172967424 956,611 182,780 40,551
2019-04-12 2016-03-31 13F/A-1 CITIGROUP COM NEW 172967424 773,831 -208,590 -21.23 32,307 -36.45 0.2764
2016-04-28 2016-03-31 13F CITIGROUP COMMON 172967424 773,831 -208,590 32,307
2016-01-21 2015-12-31 13F CITIGROUP COMMON 172967424 982,421 65,662 7.16 50,840 11.79 0.4657
2015-10-19 2015-09-30 13F CITIGROUP COMMON 172967424 916,759 80,444 9.62 45,480 -1.55 0.4628
2015-07-29 2015-06-30 13F CITIGROUP COMMON 172967424 836,315 100,116 13.60 46,198 21.80 0.4769
2015-04-29 2015-03-31 13F CITIGROUP COMMON 172967424 736,199 736,199 0.00 37,929 0.4248
2015-01-30 2014-12-31 13F CITIGROUP COMMON 172967424 0 -617,868 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CITIGROUP COMMON 172967424 617,868 82,260 15.36 32,018 26.92 0.4327
2014-07-23 2014-06-30 13F CITIGROUP COMMON 172967424 535,608 -19,646 -3.54 25,227 -4.55 0.3663
2014-04-25 2014-03-31 13F CITIGROUP COMMON 172967424 555,254 26,430 -9.75 0.3716
2014-01-30 2013-12-31 13F CITIGROUP COMMON 172967424 29,286 21.64 0.4544
2013-10-24 2013-09-30 13F CITIGROUP COMMON 172967424 496,316 78,668 18.84 24,076 20.17 0.4645
2013-07-19 2013-06-30 13F CITIGROUP COMMON 172967424 417,648 417,648 20,035 0.4758
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.