Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAtalanta Sosnoff Capital, Llc
Latest Disclosed Ownership4,980 shares
Latest Disclosed Value $ 564,782
Atalanta Sosnoff Capital, Llc reports 75.22% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Atalanta Sosnoff Capital, Llc filed a 13F-HR form disclosing ownership of 4,980 shares of Citigroup Inc. (MX:C) valued at $564,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,100 shares of Citigroup Inc.. This represents a change in shares of -75.22% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 4,980 -15,120 -75.22 565 -75.95 0.0083
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 20,100 20,100 2,345 0.0457
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 0 -5,100 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 5,100 -20,000 -79.68 362 -79.50 0.0087
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 25,100 0 0.00 1,767 12.41 0.0384
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 25,100 25,100 1,571 0.0337
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 0 -14,500 -100.00 0 -100.00
2023-08-07 2023-06-30 13F CITIGROUP COM NEW 172967424 14,500 14,500 668 0.0181
2023-05-22 2022-12-31 13F/A-01 CITIGROUP INC COM 172967424 0 -6,356 -100.00 0 -100.00
2023-02-09 2022-12-31 13F CITIGROUP INC COM 172967424 0 -6,356 0
2022-10-12 2022-09-30 13F CITIGROUP INC COM 172967424 6,356 -13,846 -68.54 265 -71.47 0.0084
2022-07-14 2022-06-30 13F CITIGROUP INC COM 172967424 20,202 20,202 929 0.0280
2022-04-11 2022-03-31 13F CITIGROUP INC COM 172967424 0 -27,350 -100.00 0 -100.00
2022-01-25 2021-12-31 13F CITIGROUP INC COM 172967424 27,350 3,655 15.43 1,652 -0.66 0.0356
2021-10-14 2021-09-30 13F CITIGROUP INC COM 172967424 23,695 -80 -0.34 1,663 -1.13 0.0389
2021-07-13 2021-06-30 13F CITIGROUP INC COM 172967424 23,775 -11,198 -32.02 1,682 -33.88 0.0389
2021-04-20 2021-03-31 13F CITIGROUP INC COM 172967424 34,973 -597,741 -94.47 2,544 -93.48 0.0629
2021-01-14 2020-12-31 13F CITIGROUP INC COM 172967424 632,714 -386,415 -37.92 39,013 -11.20 0.9958
2020-10-14 2020-09-30 13F CITIGROUP INC COM 172967424 1,019,129 -235,920 -18.80 43,935 -31.49 1.2440
2020-07-21 2020-06-30 13F CITIGROUP INC COM 172967424 1,255,049 306,608 32.33 64,133 60.54 1.9347
2020-04-16 2020-03-31 13F CITIGROUP INC COM 172967424 948,441 -367,940 -27.95 39,948 -62.01 1.4200
2020-01-23 2019-12-31 13F CITIGROUP INC COM 172967424 1,316,381 -14,987 -1.13 105,165 14.35 3.1311
2019-10-15 2019-09-30 13F CITIGROUP INC COM 172967424 1,331,368 418,273 45.81 91,971 43.83 2.9820
2019-07-15 2019-06-30 13F CITIGROUP INC COM 172967424 913,095 286,222 45.66 63,944 63.94 2.0129
2019-04-09 2019-03-31 13F CITIGROUP INC COM 172967424 626,873 545 0.09 39,004 19.62 1.2199
2019-01-09 2018-12-31 13F CITIGROUP INC COM 172967424 626,328 -190,064 -23.28 32,607 -44.33 1.1857
2018-10-10 2018-09-30 13F CITIGROUP INC COM 172967424 816,392 135,224 19.85 58,568 28.48 1.7531
2018-07-11 2018-06-30 13F CITIGROUP INC COM 172967424 681,168 -940,680 -58.00 45,584 -58.36 1.4996
2018-04-06 2018-03-31 13F CITIGROUP INC COM 172967424 1,621,848 -32,720 -1.98 109,474 -11.08 3.6501
2018-01-09 2017-12-31 13F CITIGROUP INC COM 172967424 1,654,568 -40,073 -2.36 123,116 -0.12 3.9989
2017-10-10 2017-09-30 13F CITIGROUP INC COM 172967424 1,694,641 322,978 23.55 123,268 34.37 4.2661
2017-07-19 2017-06-30 13F CITIGROUP INC COM 172967424 1,371,663 -12,808 -0.93 91,737 10.77 3.2379
2017-04-05 2017-03-31 13F CITIGROUP INC COM 172967424 1,384,471 -76,500 -5.24 82,819 -4.61 2.9072
2017-01-10 2016-12-31 13F CITIGROUP INC COM 172967424 1,460,971 322,190 28.29 86,825 61.43 3.0883
2016-10-06 2016-09-30 13F CITIGROUP INC COM 172967424 1,138,781 55,048 5.08 53,784 17.07 1.8622
2016-07-25 2016-06-30 13F CITIGROUP INC COM 172967424 1,083,733 -262,817 -19.52 45,940 -18.28 1.5332
2016-04-12 2016-03-31 13F CITIGROUP INC COM 172967424 1,346,550 -451,759 -25.12 56,218 -39.59 1.7677
2016-01-11 2015-12-31 13F CITIGROUP INC COM 172967424 1,798,309 178,278 11.00 93,062 15.79 2.7686
2015-10-06 2015-09-30 13F CITIGROUP INC COM 172967424 1,620,031 -366,176 -18.44 80,370 -26.75 2.5667
2015-07-07 2015-06-30 13F CITIGROUP INC COM 172967424 1,986,207 504,979 34.09 109,718 43.77 3.0059
2015-04-09 2015-03-31 13F CITIGROUP INC COM 172967424 1,481,228 656,736 79.65 76,313 71.05 2.0333
2015-01-09 2014-12-31 13F CITIGROUP INC COM 172967424 824,492 -48,572 -5.56 44,614 -1.39 1.1011
2014-10-02 2014-09-30 13F CITIGROUP INC COM 172967424 873,064 -72,293 -7.65 45,242 1.61 1.1189
2014-07-09 2014-06-30 13F CITIGROUP INC COM 172967424 945,357 -435,778 -31.55 44,526 -32.27 0.9741
2014-04-09 2014-03-31 13F CITIGROUP INC COM 172967424 1,381,135 -1,920,176 -58.16 65,742 -61.78 1.4658
2014-01-13 2013-12-31 13F CITIGROUP INC COM 172967424 3,301,311 290,431 9.65 172,031 17.78 3.7071
2013-10-02 2013-09-30 13F CITIGROUP INC COM 172967424 3,010,880 343,769 12.89 146,058 14.16 3.8579
2013-07-08 2013-06-30 13F CITIGROUP INC COM 172967424 2,667,111 2,667,111 127,941 3.1014
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.