Citigroup, Inc.
US ˙ NYSE
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityC.WSA / Citigroup, Inc.
InstitutionScott & Selber, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Scott & Selber, Inc. closes position in C.WSA / Citigroup, Inc.

On October 29, 2025 - Scott & Selber, Inc. filed a 13F-HR/A form disclosing ownership of 0 shares of Citigroup, Inc. (US:C.WSA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 17, 2025 disclosing 2,309 shares of Citigroup, Inc..

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)
2025-10-29 2025-09-30 13F/A-1 BlackRock COMM 09247X101 0 -100.00 0
2025-10-28 2025-09-30 13F BlackRock COMM 09247X101 0 -100.00 0
2025-07-17 2025-06-30 13F BlackRock COMM 09247X101 2,309 13 0.57 2 0.00 0.6752
2025-04-24 2025-03-31 13F BlackRock COMM 09247X101 2,296 0 0.00 2 0.00 0.6957
2025-02-06 2024-12-31 13F BlackRock COMM 09247X101 2,296 -61 -2.59 2 0.00 0.7085
2024-11-01 2024-09-30 13F BlackRock COMM 09247X101 2,357 -13 -0.55 2 100.00 0.6948
2024-07-29 2024-06-30 13F BlackRock COMM 09247X101 2,370 39 1.67 2 0.00 0.5951
2024-05-01 2024-03-31 13F BlackRock COMM 09247X101 2,331 5 0.21 2 0.00 0.6611
2024-02-01 2023-12-31 13F BlackRock COMM 09247X101 2,326 -28 -1.19 2 0.00 0.7081
2023-10-24 2023-09-30 13F BlackRock COMM 09247X101 2,354 -6 -0.25 2 0.00 0.6299
2023-07-28 2023-06-30 13F BlackRock COMM 09247X101 2,360 -8 -0.34 2 0.00 0.6377
2023-04-18 2023-03-31 13F BlackRock COMM 09247X101 2,368 0 0.00 2 0.00 0.6742
2023-01-31 2022-12-31 13F/A-1 BlackRock COMM 09247X101 2,368 -15 -0.63 2 -99.92 0.7543
2023-01-31 2022-12-31 13F BlackRock COMM 09247X101 2,368 -15 2 0.7543
2022-10-21 2022-09-30 13F BlackRock COMM 09247X101 2,383 9 0.38 1,311 -9.34 0.6317
2022-07-28 2022-06-30 13F BlackRock COMM 09247X101 2,374 -27 -1.12 1,446 -21.20 0.6591
2022-05-03 2022-03-31 13F BlackRock COMM 09247X101 2,401 -31 -1.27 1,835 -17.60 0.7071
2022-02-04 2021-12-31 13F BlackRock COMM 09247X101 2,432 -2 -0.08 2,227 9.11 0.7898
2021-11-05 2021-09-30 13F BlackRock COMM 09247X101 2,434 -78 -3.11 2,041 -7.14 0.8271
2021-08-10 2021-06-30 13F BlackRock COMM 09247X101 2,512 -13 -0.51 2,198 15.44 0.8424
2021-05-04 2021-03-31 13F BlackRock COMM 09247X101 2,525 11 0.44 1,904 4.96 0.7789
2021-02-04 2020-12-31 13F BlackRock COMM 09247X101 2,514 -107 -4.08 1,814 22.82 0.7753
2020-10-27 2020-09-30 13F BlackRock COMM 09247X101 2,621 2,621 1,477 0.6614
2018-10-29 2018-09-30 13F BlackRock COMM 09247X101 0 -7,713 -100.00 0 -100.00
2018-07-24 2018-06-30 13F BlackRock COMM 09247X101 7,713 59 0.77 3,849 -7.16 2.0658
2018-05-08 2018-03-31 13F BlackRock COMM 09247X101 7,654 3,060 66.61 4,146 75.68 2.3341
2018-02-01 2017-12-31 13F BlackRock COMM 09247X101 4,594 47 1.03 2,360 16.08 1.2622
2017-11-06 2017-09-30 13F BlackRock COMM 09247X101 4,547 4,547 2,033 1.1742
2016-05-02 2016-03-31 13F BlackRock COMM 09247X101 0 0 0 0.0000
2016-01-26 2015-12-31 13F BlackRock COMM 09247X101 0 0 0 0.0000
2015-10-19 2015-09-30 13F BlackRock COMM 09247X101 0 -10,357 -100.00 0 -100.00
2015-07-30 2015-06-30 13F BlackRock COMM 09247X101 10,357 98 0.96 3,583 -4.53 2.4691
2015-04-27 2015-03-31 13F BlackRock COMM 09247X101 10,259 10,259 3,753 2.5337
2015-01-30 2014-12-31 13F BlackRock COMM 09247X101 0 -7,395 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BlackRock COMM 09247X101 7,395 -131 -1.74 2,428 0.96 1.6934
2014-07-25 2014-06-30 13F BlackRock COMM 09247X101 7,526 7,526 2,405 1.5974
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.