Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership59,345 shares
Latest Disclosed Value $ 6,730,324
Argent Trust Co reports 0.18% increase in ownership of C / Citigroup Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 59,345 shares of Citigroup Inc. (MX:C) valued at $6,730,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,240 shares of Citigroup Inc.. This represents a change in shares of 0.18% during the quarter.

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)
2026-05-13 2026-03-31 13F CITIGROUP COMMON STOCK 172967424 59,345 105 0.18 6,730 -2.63 0.0890
2026-02-10 2025-12-31 13F CITIGROUP COMMON STOCK 172967424 59,240 246 0.42 6,913 15.45 0.2371
2025-11-12 2025-09-30 13F CITIGROUP COMMON STOCK 172967424 58,994 2,007 3.52 5,988 23.44 0.2122
2025-08-12 2025-06-30 13F CITIGROUP COMMON STOCK 172967424 56,987 -40 -0.07 4,851 19.81 0.1831
2025-05-09 2025-03-31 13F CITIGROUP COMMON STOCK 172967424 57,027 1,019 1.82 4,048 2.69 0.1662
2025-02-13 2024-12-31 13F CITIGROUP COMMON STOCK 172967424 56,008 878 1.59 3,942 14.23 0.1607
2024-11-13 2024-09-30 13F CITIGROUP COMMON STOCK 172967424 55,130 -2,445 -4.25 3,451 -5.53 0.1429
2024-08-12 2024-06-30 13F CITIGROUP COMMON STOCK 172967424 57,575 1,394 2.48 3,654 2.84 0.1609
2024-05-10 2024-03-31 13F CITIGROUP COMMON STOCK 172967424 56,181 -1,409 -2.45 3,553 19.92 0.1598
2024-02-09 2023-12-31 13F CITIGROUP COMMON STOCK 172967424 57,590 -2,188 -3.66 2,962 20.50 0.1474
2023-11-08 2023-09-30 13F CITIGROUP COMMON STOCK 172967424 59,778 601 1.02 2,459 -9.77 0.1348
2023-08-11 2023-06-30 13F CITIGROUP COMMON STOCK 172967424 59,177 7,453 14.41 2,725 12.33 0.1476
2023-05-12 2023-03-31 13F CITIGROUP COMMON STOCK 172967424 51,724 1,817 3.64 2,425 7.44 0.1536
2023-02-10 2022-12-31 13F CITIGROUP COMMON STOCK 172967424 49,907 -15,492 -23.69 2,257 -17.17 0.1493
2022-11-10 2022-09-30 13F CITIGROUP COMMON STOCK 172967424 65,399 2,026 3.20 2,725 -6.52 0.1973
2022-08-11 2022-06-30 13F CITIGROUP COMMON STOCK 172967424 63,373 1,485 2.40 2,915 -11.77 0.2000
2022-05-11 2022-03-31 13F CITIGROUP COMMON STOCK 172967424 61,888 -2,355 -3.67 3,304 -14.82 0.2014
2022-02-09 2021-12-31 13F CITIGROUP COMMON STOCK 172967424 64,243 1,722 2.75 3,879 -11.60 0.2271
2021-11-09 2021-09-30 13F CITIGROUP COMMON STOCK 172967424 62,521 -2,206 -3.41 4,388 -4.19 0.2820
2021-08-09 2021-06-30 13F CITIGROUP COMMON STOCK 172967424 64,727 2,401 3.85 4,580 1.01 0.3006
2021-05-12 2021-03-31 13F CITIGROUP COMMON STOCK 172967424 62,326 1,267 2.08 4,534 20.42 0.3187
2021-02-11 2020-12-31 13F CITIGROUP COMMON STOCK 172967424 61,059 1,742 2.94 3,765 47.19 0.2910
2020-11-13 2020-09-30 13F CITIGROUP COMMON STOCK 172967424 59,317 -4,629 -7.24 2,558 -21.70 0.2254
2020-08-04 2020-06-30 13F CITIGROUP COMMON STOCK 172967424 63,946 7,119 12.53 3,267 36.52 0.3061
2020-05-11 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 56,827 -262 -0.46 2,393 -47.54 0.2689
2020-02-11 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 57,089 469 0.83 4,562 16.65 0.4058
2019-11-12 2019-09-30 13F CITIGROUP COMMON STOCK 172967424 56,620 211 0.37 3,911 -0.99 0.3771
2019-08-13 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 56,409 2,978 5.57 3,950 18.83 0.4006
2019-05-15 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 53,431 2,237 4.37 3,324 24.73 0.3480
2019-02-06 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 51,194 3,588 7.54 2,665 -20.94 0.3128
2018-11-14 2018-09-30 13F CITIGROUP COM 172967424 47,606 405 0.86 3,371 6.78 0.3887
2019-04-15 2018-06-30 13F/A-1 CITIGROUP COM 172967424 47,201 40,511 605.55 3,157 600.00 0.3850
2018-08-15 2018-06-30 13F CITIGROUP COM 172967424 41,296 34,606 2,764
2018-05-15 2018-03-31 13F CITIGROUP COMMON STOCK 172967424 6,690 1,261 23.23 451 11.63 0.1293
2018-02-12 2017-12-31 13F CITIGROUP COMMON STOCK 172967424 5,429 -227 -4.01 404 -1.70 0.1581
2017-11-13 2017-09-30 13F CITIGROUP COMMON STOCK 172967424 5,656 -205 -3.50 411 4.85 0.1621
2017-08-09 2017-06-30 13F CITIGROUP COMMON STOCK 172967424 5,861 -398 -6.36 392 4.53 0.1618
2017-05-08 2017-03-31 13F CITIGROUP COMMON STOCK 172967424 6,259 -169 -2.63 375 -1.83 0.1550
2017-02-14 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 6,428 -66 -1.02 382 24.84 0.1690
2016-11-09 2016-09-30 13F CITIGROUP COMMON STOCK 172967424 6,494 -312 -4.58 306 6.25 0.1298
2016-08-04 2016-06-30 13F CITIGROUP COMMON STOCK 172967424 6,806 1,842 37.11 288 39.13 0.1267
2016-05-10 2016-03-31 13F CITIGROUP COMMON STOCK 172967424 4,964 -1,067 -17.69 207 -33.87 0.1004
2016-02-11 2015-12-31 13F CITIGROUP COMMON STOCK 172967424 6,031 1,070 21.57 313 27.24 0.1558
2015-11-06 2015-09-30 13F CITIGROUP COMMON STOCK 172967424 4,961 100 2.06 246 -8.55 0.1399
2015-08-10 2015-06-30 13F CITIGROUP COMMON STOCK 172967424 4,861 4,861 269 0.1355
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.