Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCarnegie Capital Asset Management, LLC
Latest Disclosed Ownership5,486 shares
Latest Disclosed Value $ 622,167
Carnegie Capital Asset Management, LLC reports 25.71% increase in ownership of C / Citigroup Inc.

On May 1, 2026 - Carnegie Capital Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,486 shares of Citigroup Inc. (MX:C) valued at $622,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,364 shares of Citigroup Inc.. This represents a change in shares of 25.71% 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)
2026-05-01 2026-03-31 13F CITIGROUP COM NEW 172967424 5,486 1,122 25.71 622 22.20 0.0121
2026-01-23 2025-12-31 13F CITIGROUP COM NEW 172967424 4,364 804 22.58 509 41.00 0.0094
2025-10-16 2025-09-30 13F CITIGROUP COM NEW 172967424 3,560 431 13.77 361 35.71 0.0068
2025-07-31 2025-06-30 13F CITIGROUP COM NEW 172967424 3,129 3,129 266 0.0054
2025-05-06 2025-03-31 13F CITIGROUP COM NEW 172967424 0 -7,063 -100.00 0 -100.00
2025-01-15 2024-12-31 13F CITIGROUP COM NEW 172967424 7,063 -136 -1.89 497 10.44 0.0143
2024-10-10 2024-09-30 13F CITIGROUP COM NEW 172967424 7,199 -800 -10.00 451 -11.24 0.0133
2024-07-22 2024-06-30 13F CITIGROUP COM NEW 172967424 7,999 100 1.27 508 1.60 0.0158
2024-05-06 2024-03-31 13F CITIGROUP COM NEW 172967424 7,899 -124 -1.55 500 21.12 0.0155
2024-01-30 2023-12-31 13F CITIGROUP COM NEW 172967424 8,023 -305 -3.66 413 20.47 0.0142
2023-10-11 2023-09-30 13F CITIGROUP COM NEW 172967424 8,328 0 0.00 343 -10.70 0.0132
2023-08-04 2023-06-30 13F CITIGROUP COM NEW 172967424 8,328 -5,865 -41.32 383 -42.41 0.0142
2023-04-20 2023-03-31 13F CITIGROUP COM NEW 172967424 14,193 -1,136 -7.41 666 -4.04 0.0265
2023-01-24 2022-12-31 13F CITIGROUP COM NEW 172967424 15,329 134 0.88 693 9.48 0.0298
2022-10-14 2022-09-30 13F CITIGROUP COM NEW 172967424 15,195 4,934 48.08 633 34.11 0.0302
2022-08-02 2022-06-30 13F/A-1 CITIGROUP COM NEW 172967424 10,261 -676 -6.18 472 -19.18 0.0213
2022-07-13 2022-06-30 13F CITIGROUP COM NEW 172967424 42,544 31,607 3,009 0.1150
2022-04-11 2022-03-31 13F CITIGROUP COM NEW 172967424 10,937 -20,188 -64.86 584 -68.94 0.0213
2022-01-21 2021-12-31 13F CITIGROUP COM NEW 172967424 31,125 -8,300 -21.05 1,880 -32.08 0.0620
2021-10-08 2021-09-30 13F CITIGROUP COM NEW 172967424 39,425 -3,119 -7.33 2,768 -8.01 0.1042
2021-07-16 2021-06-30 13F CITIGROUP COM NEW 172967424 42,544 213 0.50 3,009 -2.31 0.1135
2021-04-12 2021-03-31 13F CITIGROUP COM NEW 172967424 42,331 2,390 5.98 3,080 25.05 0.1291
2021-02-08 2020-12-31 13F CITIGROUP COM NEW 172967424 39,941 -11,130 -21.79 2,463 11.85 0.1107
2020-10-13 2020-09-30 13F CITIGROUP COM NEW 172967424 51,071 -7,579 -12.92 2,202 -26.53 0.1126
2020-07-09 2020-06-30 13F CITIGROUP COM NEW 172967424 58,650 3,043 5.47 2,997 27.97 0.1723
2020-05-08 2020-03-31 13F CITIGROUP COM NEW 172967424 55,607 -70 -0.13 2,342 -47.35 0.1627
2020-02-13 2019-12-31 13F CITIGROUP COM NEW 172967424 55,677 278 0.50 4,448 16.23 0.2563
2019-11-20 2019-09-30 13F CITIGROUP COM NEW 172967424 55,399 476 0.87 3,827 -0.49 0.2441
2019-07-24 2019-06-30 13F CITIGROUP COM NEW 172967424 54,923 -466 -0.84 3,846 11.61 0.2501
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 55,389 29,753 116.06 3,446 158.13 0.2367
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 25,636 -28,052 -52.25 1,335 -61.49 0.1240
2018-11-27 2018-09-30 13F CITIGROUP COM NEW 172967424 53,688 -62,201 -53.67 3,467 -56.52 0.2845
2018-08-16 2018-06-30 13F CITIGROUP COM NEW 172967424 115,889 1,077 0.94 7,974 -1.76 0.6069
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 114,812 34,478 42.92 8,117 35.31 0.6806
2018-02-12 2017-12-31 13F CITIGROUP COM NEW 172967424 80,334 59,235 280.75 5,999 286.78 0.5317
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 21,099 874 4.32 1,551 10.47 0.1815
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 20,225 101 0.50 1,404 15.56 0.1709
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 20,124 194 0.97 1,215 1.00 0.1506
2017-01-12 2016-12-31 13F CITIGROUP COM NEW 172967424 19,930 -305 -1.51 1,203 22.38 0.1601
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 20,235 504 2.55 983 12.47 0.1418
2016-08-02 2016-06-30 13F CITIGROUP COM NEW 172967424 19,731 -1,088 -5.23 874 0.58 0.1233
2016-04-13 2016-03-31 13F CITIGROUP COM NEW 172967424 20,819 -101 -0.48 869 -2.47 0.1331
2016-02-03 2015-12-31 13F CITIGROUP COM NEW 172967424 20,920 801 3.98 891 -15.78 0.1546
2015-11-05 2015-09-30 13F CITIGROUP COM NEW 172967424 20,119 276 1.39 1,058 -3.47 0.1817
2015-08-13 2015-06-30 13F CITIGROUP COM NEW 172967424 19,843 151 0.77 1,096 5.59 0.1915
2015-05-05 2015-03-31 13F CITIGROUP COM NEW 172967424 19,692 851 4.52 1,038 6.03 0.1791
2015-02-18 2014-12-31 13F CITIGROUP COM NEW 172967424 18,841 2,832 17.69 979 17.95 0.1836
2014-10-10 2014-09-30 13F CITIGROUP COM NEW 172967424 16,009 16,009 830 0.1652
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.