Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAtria Investments Llc
Latest Disclosed Ownership177,040 shares
Latest Disclosed Value $ 20,078,055
Atria Investments Llc reports 1.78% decrease in ownership of C / Citigroup Inc.

On May 5, 2026 - Atria Investments Llc filed a 13F-HR form disclosing ownership of 177,040 shares of Citigroup Inc. (MX:C) valued at $20,078,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 180,250 shares of Citigroup Inc.. This represents a change in shares of -1.78% 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)
2026-05-05 2026-03-31 13F CITIGROUP COM NEW 172967424 177,040 -3,210 -1.78 20,078 -4.54 0.2247
2026-02-05 2025-12-31 13F CITIGROUP COM NEW 172967424 180,250 -4,034 -2.19 21,033 12.45 0.2391
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 184,284 -59,175 -24.31 18,705 -9.74 0.2138
2025-08-04 2025-06-30 13F CITIGROUP COM NEW 172967424 243,459 14,728 6.44 20,723 27.63 0.2447
2025-05-06 2025-03-31 13F CITIGROUP COM NEW 172967424 228,731 -10,301 -4.31 16,238 -3.49 0.2081
2025-02-06 2024-12-31 13F CITIGROUP COM NEW 172967424 239,032 8,861 3.85 16,825 16.78 0.2094
2024-11-01 2024-09-30 13F CITIGROUP COM NEW 172967424 230,171 -24,334 -9.56 14,409 -10.79 0.1790
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 254,505 3,120 1.24 16,151 1.59 0.2091
2024-05-21 2024-03-31 13F CITIGROUP COM NEW 172967424 251,385 11,667 4.87 15,898 28.92 0.2188
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 239,718 37,950 18.81 12,332 48.58 0.1908
2023-11-07 2023-09-30 13F CITIGROUP COM NEW 172967424 201,768 -1,346 -0.66 8,300 -11.26 0.1478
2023-08-04 2023-06-30 13F CITIGROUP COM NEW 172967424 203,114 15,357 8.18 9,352 6.22 0.1688
2023-05-10 2023-03-31 13F CITIGROUP COM NEW 172967424 187,757 12,637 7.22 8,805 11.15 0.1667
2023-01-31 2022-12-31 13F CITIGROUP COM NEW 172967424 175,120 7,856 4.70 7,922 13.64 0.1624
2022-11-01 2022-09-30 13F CITIGROUP COM NEW 172967424 167,264 19,707 13.36 6,970 2.71 0.1539
2022-08-11 2022-06-30 13F CITIGROUP COM NEW 172967424 147,557 47,676 47.73 6,786 27.22 0.1423
2022-05-02 2022-03-31 13F CITIGROUP COM NEW 172967424 99,881 -8,011 -7.43 5,334 -18.14 0.0934
2022-02-04 2021-12-31 13F CITIGROUP COM NEW 172967424 107,892 7,228 7.18 6,516 -7.77 0.1161
2021-11-16 2021-09-30 13F CITIGROUP COM NEW 172967424 100,664 6,267 6.64 7,065 5.78 0.1276
2021-08-10 2021-06-30 13F CITIGROUP COM NEW 172967424 94,397 7,335 8.43 6,679 5.45 0.1289
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 87,062 -2,911 -3.24 6,334 14.17 0.1402
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 89,973 -5,298 -5.56 5,548 35.09 0.1339
2020-11-05 2020-09-30 13F CITIGROUP COM NEW 172967424 95,271 1,538 1.64 4,107 -14.26 0.1248
2020-09-22 2020-06-30 13F/A-1 CITIGROUP COM NEW 172967424 93,733 93,733 4,790 0.1641
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 0 -128,566 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CITIGROUP COM NEW 172967424 128,566 33,324 34.99 10,271 56.12 0.2783
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 95,242 11,178 13.30 6,579 24.63 0.2345
2019-08-26 2019-06-30 13F/A-1 CITIGROUP COM NEW 172967424 84,064 56,383 203.69 5,279 206.56 0.1969
2019-08-09 2019-06-30 13F CITIGROUP COM NEW 172967424 12,000 -15,681 246
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 27,681 11,661 72.79 1,722 106.47 0.0729
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 16,020 -4,127 -20.48 834 -42.28 0.0370
2018-10-09 2018-09-30 13F CITIGROUP COM NEW 172967424 20,147 -1,772 -8.08 1,445 -1.50 0.0571
2018-07-13 2018-06-30 13F CITIGROUP COM NEW 172967424 21,919 -4,550 -17.19 1,467 -17.91 0.0645
2018-04-30 2018-03-31 13F CITIGROUP COM NEW 172967424 26,469 -573 -2.12 1,787 -11.18 0.0862
2018-01-12 2017-12-31 13F CITIGROUP COM NEW 172967424 27,042 2,646 10.85 2,012 13.35 0.1000
2017-10-12 2017-09-30 13F CITIGROUP COM NEW 172967424 24,396 3,038 14.22 1,775 24.30 0.0967
2017-07-10 2017-06-30 13F CITIGROUP COM NEW 172967424 21,358 5,198 32.17 1,428 47.67 0.0873
2017-04-14 2017-03-31 13F CITIGROUP COM NEW 172967424 16,160 1,245 8.35 967 9.14 0.0630
2017-01-13 2016-12-31 13F CITIGROUP COM NEW 172967424 14,915 1,660 12.52 886 41.53 0.0676
2016-10-12 2016-09-30 13F CITIGROUP COM NEW 172967424 13,255 583 4.60 626 17.23 0.0575
2016-07-12 2016-06-30 13F CITIGROUP COM NEW 172967424 12,672 2,353 22.80 534 23.90 0.0575
2016-04-19 2016-03-31 13F CITIGROUP COM NEW 172967424 10,319 -4,205 -28.95 431 -35.67 0.0490
2016-01-14 2015-12-31 13F CITIGROUP COM NEW 172967424 14,524 3,849 36.06 670 26.42 0.0736
2015-11-16 2015-09-30 13F/A-1 CITIGROUP COM NEW 172967424 10,675 201 1.92 530 -8.46 0.0733
2015-11-12 2015-09-30 13F CITIGROUP COM NEW 172967424 530 10,675
2015-08-03 2015-06-30 13F CITIGROUP COM NEW 172967424 10,474 919 9.62 579 17.68 0.0680
2015-04-13 2015-03-31 13F CITIGROUP COM NEW 172967424 9,555 1,141 13.56 492 8.13 0.0557
2015-01-12 2014-12-31 13F CITIGROUP COM NEW 172967424 8,414 -4,841 -36.52 455 -33.77 0.0483
2014-11-12 2014-09-30 13F CITIGROUP COM NEW 172967424 13,255 4,046 43.94 687 58.29 0.0702
2014-07-21 2014-06-30 13F CITIGROUP COM NEW 172967424 9,209 -552 -5.66 434 -6.67 0.0433
2014-05-12 2014-03-31 13F CITIGROUP COM NEW 172967424 9,761 -1,526 -13.52 465 -20.92 0.0474
2014-01-09 2013-12-31 13F CITIGROUP COM NEW 172967424 11,287 -233 -2.02 588 5.19 0.0586
2013-10-28 2013-09-30 13F CITIGROUP COM NEW 172967424 11,520 -851 -6.88 559 -5.73 0.0581
2013-07-24 2013-06-30 13F CITIGROUP COM NEW 172967424 12,371 12,371 593 0.0722
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.