Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership487,060 shares
Latest Disclosed Value $ 33,646,000
Elkfork Partners LLC reports 54.75% increase in ownership of C / Citigroup Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 487,060 shares of Citigroup Inc. (US:C) valued at $33,646,105 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 314,748 shares of Citigroup Inc.. This represents a change in shares of 54.75% during the quarter. The current value of the position is $64,520,838 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)
2019-11-14 2019-09-30 13F Citigroup COM 172967424 487,060 172,312 54.75 33,646 52.64 0.8184
2019-08-13 2019-06-30 13F Citigroup COM 172967424 314,748 101,164 47.36 22,042 65.87 0.5386
2019-05-13 2019-03-31 13F Citigroup COM 172967424 213,584 46,732 28.01 13,289 52.99 0.3333
2019-02-13 2018-12-31 13F Citigroup COM 172967424 166,852 -18,620 -10.04 8,686 -34.72 0.2450
2018-11-14 2018-09-30 13F Citigroup COM 172967424 185,472 -94,864 -33.84 13,306 -29.07 0.3163
2018-08-13 2018-06-30 13F Citigroup COM 172967424 280,336 -118,132 -29.65 18,760 -30.25 0.4830
2018-05-10 2018-03-31 13F Citigroup COM 172967424 398,468 -14,588 -3.53 26,897 -12.49 0.7250
2018-02-24 2017-12-31 13F/A-1 Citigroup COM 172967424 413,056 3,752 0.92 30,735 3.23 0.8334
2017-11-14 2017-09-30 13F Citigroup COM 172967424 409,304 249,228 155.69 29,773 178.10 0.8639
2017-08-14 2017-06-30 13F Citigroup COM 172967424 160,076 26,600 19.93 10,706 34.08 0.3226
2017-05-03 2017-03-31 13F Citigroup COM 172967424 133,476 37,800 39.51 7,985 40.43 0.2451
2017-02-10 2016-12-31 13F Citigroup COM 172967424 95,676 95,676 5,686 0.1871
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.