花旗集團
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership9,971 shares
Latest Disclosed Value $ 430,000
Cornerstone Advisors, Inc. reports 0.77% decrease in ownership of C / Citigroup Inc.

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,971 shares of Citigroup Inc. (US:C) valued at $429,850 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 10,048 shares of Citigroup Inc.. This represents a change in shares of -0.77% during the quarter. The current value of the position is $1,320,858 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)
2020-10-20 2020-09-30 13F CITIGROUP COM NEW 172967424 9,971 -77 -0.77 430 -16.18 0.0460
2020-07-29 2020-06-30 13F CITIGROUP COM NEW 172967424 10,048 975 10.75 513 34.29 0.0561
2020-04-22 2020-03-31 13F CITIGROUP COM NEW 172967424 9,073 -386 -4.08 382 -49.47 0.0528
2020-01-30 2019-12-31 13F CITIGROUP COM NEW 172967424 9,459 2,212 30.52 756 50.90 0.0916
2019-10-22 2019-09-30 13F CITIGROUP COM NEW 172967424 7,247 749 11.53 501 10.11 0.0668
2019-07-16 2019-06-30 13F CITIGROUP COM NEW 172967424 6,498 550 9.25 455 22.97 0.0429
2019-05-02 2019-03-31 13F CITIGROUP COM NEW 172967424 5,948 1,042 21.24 370 45.10 0.0363
2019-01-16 2018-12-31 13F CITIGROUP COM NEW 172967424 4,906 3,006 158.21 255 87.50 0.0456
2018-11-20 2018-09-30 13F CITIGROUP COM NEW 172967424 1,900 126 7.10 136 14.29 0.0881
2018-07-18 2018-06-30 13F CITIGROUP COM NEW 172967424 1,774 76 4.48 119 3.48 0.0812
2018-04-18 2018-03-31 13F CITIGROUP COM NEW 172967424 1,698 -24 -1.39 115 -10.16 0.0783
2018-01-25 2017-12-31 13F CITIGROUP COM NEW 172967424 1,722 0 0.00 128 2.40 0.0849
2017-10-25 2017-09-30 13F CITIGROUP COM NEW 172967424 1,722 0 0.00 125 8.70 0.0860
2017-07-25 2017-06-30 13F CITIGROUP COM NEW 172967424 1,722 0 0.00 115 11.65 0.0643
2017-04-26 2017-03-31 13F CITIGROUP COM NEW 172967424 1,722 -15 -0.86 103 0.00 0.0563
2017-01-25 2016-12-31 13F CITIGROUP COM NEW 172967424 1,737 545 45.72 103 83.93 0.0862
2016-10-21 2016-09-30 13F CITIGROUP COM NEW 172967424 1,192 95 8.66 56 19.15 0.0472
2016-07-25 2016-06-30 13F CITIGROUP COM NEW 172967424 1,097 325 42.10 47 46.88 0.0478
2016-04-20 2016-03-31 13F CITIGROUP COM NEW 172967424 772 99 14.71 32 -8.57 0.0337
2016-01-28 2015-12-31 13F CITIGROUP COM NEW 172967424 673 0 0.00 35 6.06 0.0384
2015-10-27 2015-09-30 13F CITIGROUP COM NEW 172967424 673 245 57.24 33 37.50 0.0290
2015-07-22 2015-06-30 13F CITIGROUP COM NEW 172967424 428 0 0.00 24 9.09 0.0196
2015-04-24 2015-03-31 13F CITIGROUP COM NEW 172967424 428 -16 -3.60 22 -8.33 0.0170
2015-01-26 2014-12-31 13F CITIGROUP COM NEW 172967424 444 114 34.55 24 41.18 0.0175
2014-10-29 2014-09-30 13F CITIGROUP COM NEW 172967424 330 -34 -9.34 17 0.00 0.0139
2014-07-29 2014-06-30 13F CITIGROUP COM NEW 172967424 364 34 10.30 17 6.25 0.0159
2014-04-24 2014-03-31 13F CITIGROUP COM NEW 172967424 330 330 16 0.0189
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.