Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionBourgeon Capital Management Llc
Latest Disclosed Ownership132,722 shares
Latest Disclosed Value $ 15,052,003
Bourgeon Capital Management Llc reports 8.18% increase in ownership of C / Citigroup Inc.

On April 13, 2026 - Bourgeon Capital Management Llc filed a 13F-HR form disclosing ownership of 132,722 shares of Citigroup Inc. (MX:C) valued at $15,052,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 122,690 shares of Citigroup Inc.. This represents a change in shares of 8.18% 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)
2026-04-13 2026-03-31 13F CITIGROUP COM NEW 172967424 132,722 10,032 8.18 15,052 5.14 2.6046
2026-01-15 2025-12-31 13F CITIGROUP COM NEW 172967424 122,690 -12,675 -9.36 14,317 4.20 2.3160
2025-10-21 2025-09-30 13F CITIGROUP COM NEW 172967424 135,365 -435 -0.32 13,740 18.86 2.4801
2025-07-18 2025-06-30 13F CITIGROUP COM NEW 172967424 135,800 67,888 99.96 11,559 139.76 2.2814
2025-04-09 2025-03-31 13F CITIGROUP COM NEW 172967424 67,912 -975 -1.42 4,821 -0.56 1.0378
2025-01-17 2024-12-31 13F CITIGROUP COM NEW 172967424 68,887 -1,115 -1.59 4,849 10.63 0.9054
2024-10-16 2024-09-30 13F CITIGROUP COM NEW 172967424 70,002 -2,989 -4.10 4,382 -5.40 0.8430
2024-07-11 2024-06-30 13F CITIGROUP COM NEW 172967424 72,991 29 0.04 4,632 0.39 0.9077
2024-04-19 2024-03-31 13F CITIGROUP COM NEW 172967424 72,962 12 0.02 4,614 22.97 0.9027
2024-01-30 2023-12-31 13F CITIGROUP COM NEW 172967424 72,950 -2,150 -2.86 3,753 21.50 0.8292
2023-11-01 2023-09-30 13F CITIGROUP COM NEW 172967424 75,100 1,500 2.04 3,089 -8.85 0.7250
2023-07-20 2023-06-30 13F CITIGROUP COM NEW 172967424 73,600 0 0.00 3,389 -1.83 0.7904
2023-04-17 2023-03-31 13F CITIGROUP COM NEW 172967424 73,600 5,400 7.92 3,451 11.90 0.8217
2023-01-20 2022-12-31 13F CITIGROUP COM NEW 172967424 68,200 -9,350 -12.06 3,085 -4.58 0.7569
2022-10-27 2022-09-30 13F CITIGROUP COM NEW 172967424 77,550 0 0.00 3,232 -9.39 0.8891
2022-07-27 2022-06-30 13F CITIGROUP COM NEW 172967424 77,550 150 0.19 3,567 -13.69 0.9434
2022-05-03 2022-03-31 13F CITIGROUP COM NEW 172967424 77,400 6,300 8.86 4,133 -3.75 0.9351
2022-01-31 2021-12-31 13F CITIGROUP COM NEW 172967424 71,100 6,050 9.30 4,294 -5.94 0.8850
2021-11-09 2021-09-30 13F CITIGROUP COM NEW 172967424 65,050 -3,450 -5.04 4,565 -5.80 0.9760
2021-07-19 2021-06-30 13F CITIGROUP COM NEW 172967424 68,500 0 0.00 4,846 -2.75 1.0427
2021-05-13 2021-03-31 13F CITIGROUP COM NEW 172967424 68,500 -300 -0.44 4,983 17.47 1.1053
2021-01-29 2020-12-31 13F CITIGROUP COM NEW 172967424 68,800 3,500 5.36 4,242 50.69 1.0471
2020-10-28 2020-09-30 13F CITIGROUP COM NEW 172967424 65,300 20,700 46.41 2,815 23.52 0.8528
2020-07-27 2020-06-30 13F CITIGROUP COM NEW 172967424 44,600 17,320 63.49 2,279 98.35 0.8104
2020-05-07 2020-03-31 13F CITIGROUP COM NEW 172967424 27,280 3,680 15.59 1,149 -39.05 0.5952
2020-02-04 2019-12-31 13F CITIGROUP COM NEW 172967424 23,600 -400 -1.67 1,885 13.69 0.8903
2019-11-04 2019-09-30 13F CITIGROUP COM NEW 172967424 24,000 400 1.69 1,658 0.30 0.8986
2019-07-18 2019-06-30 13F CITIGROUP COM NEW 172967424 23,600 0 0.00 1,653 12.60 0.9592
2019-04-29 2019-03-31 13F CITIGROUP COM NEW 172967424 23,600 1,450 6.55 1,468 27.32 0.8608
2019-01-17 2018-12-31 13F CITIGROUP COM NEW 172967424 22,150 5,550 33.43 1,153 -3.19 0.7542
2018-10-25 2018-09-30 13F CITIGROUP COM NEW 172967424 16,600 3,398 25.74 1,191 34.88 0.6143
2018-07-19 2018-06-30 13F CITIGROUP COM NEW 172967424 13,202 0 0.00 883 -0.90 0.4749
2018-04-27 2018-03-31 13F CITIGROUP COM NEW 172967424 13,202 0 0.00 891 -9.27 0.4870
2018-02-05 2017-12-31 13F CITIGROUP COM NEW 172967424 13,202 0 0.00 982 2.29 0.5366
2017-10-27 2017-09-30 13F CITIGROUP COM NEW 172967424 13,202 0 0.00 960 8.72 0.5655
2017-08-02 2017-06-30 13F CITIGROUP COM NEW 172967424 13,202 -300 -2.22 883 9.28 0.5529
2017-04-27 2017-03-31 13F CITIGROUP COM NEW 172967424 13,502 0 0.00 808 0.75 0.5045
2017-01-27 2016-12-31 13F CITIGROUP COM NEW 172967424 13,502 -898 -6.24 802 17.94 0.5036
2016-10-26 2016-09-30 13F CITIGROUP COM NEW 172967424 14,400 -4,600 -24.21 680 -15.53 0.4357
2016-08-02 2016-06-30 13F CITIGROUP COM NEW 172967424 19,000 -2,500 -11.63 805 -10.36 0.5226
2016-05-11 2016-03-31 13F CITIGROUP COM NEW 172967424 21,500 7,500 53.57 898 24.03 0.5997
2016-02-03 2015-12-31 13F CITIGROUP COM NEW 172967424 14,000 0 0.00 724 4.17 0.4646
2015-11-02 2015-09-30 13F CITIGROUP COM NEW 172967424 14,000 -8,500 -37.78 695 -44.09 0.4852
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 22,500 10,000 80.00 1,243 93.01 0.7529
2015-05-01 2015-03-31 13F CITIGROUP COM NEW 172967424 12,500 0 0.00 644 -4.73 0.3941
2015-02-11 2014-12-31 13F CITIGROUP COM NEW 172967424 12,500 -10,000 -44.44 676 -42.02 0.4123
2014-11-04 2014-09-30 13F CITIGROUP COM 172967424 22,500 -5,000 -18.18 1,166 -9.96 0.6799
2014-08-01 2014-06-30 13F CITIGROUP COM 172967424 27,500 0 0.00 1,295 -1.07 0.7056
2014-04-23 2014-03-31 13F CITIGROUP COM 172967424 27,500 16,200 143.36 1,309 122.24 0.8246
2014-01-24 2013-12-31 13F CITIGROUP COM 172967424 11,300 -12,500 -52.52 589 -49.00 0.3787
2013-10-25 2013-09-30 13F CITIGROUP COM 172967424 23,800 -5,000 -17.36 1,155 -16.43 0.7786
2013-08-08 2013-06-30 13F CITIGROUP COM 172967424 28,800 28,800 1,382 0.9839
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.