Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership26,631 shares
Latest Disclosed Value $ 3,020,184
Carret Asset Management, Llc reports 0.01% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 26,631 shares of Citigroup Inc. (MX:C) valued at $3,020,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,633 shares of Citigroup Inc.. This represents a change in shares of -0.01% 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 172967424 26,631 -2 -0.01 3,020 -2.80 0.2957
2026-02-17 2025-12-31 13F CITIGROUP COM 172967424 26,633 -205 -0.76 3,108 14.06 0.2950
2025-11-13 2025-09-30 13F CITIGROUP COM 172967424 26,838 -299 -1.10 2,724 17.97 0.2650
2025-08-04 2025-06-30 13F CITIGROUP COM 172967424 27,137 -256 -0.93 2,310 18.78 0.2468
2025-04-22 2025-03-31 13F CITIGROUP COM 172967424 27,393 -1,096 -3.85 1,945 -3.04 0.2197
2025-02-10 2024-12-31 13F CITIGROUP COM 172967424 28,489 -1,056 -3.57 2,005 8.44 0.2196
2024-10-24 2024-09-30 13F CITIGROUP COM 172967424 29,545 114 0.39 1,850 -0.96 0.2006
2024-08-01 2024-06-30 13F CITIGROUP COM 172967424 29,431 -95 -0.32 1,868 0.00 0.2180
2024-04-19 2024-03-31 13F CITIGROUP COM 172967424 29,526 4 0.01 1,867 22.99 0.2199
2024-02-02 2023-12-31 13F CITIGROUP COM 172967424 29,522 -1,475 -4.76 1,519 19.15 0.1934
2023-10-12 2023-09-30 13F CITIGROUP COM 172967424 30,997 -126 -0.40 1,275 -11.03 0.1777
2023-07-25 2023-06-30 13F CITIGROUP COM 172967424 31,123 1,084 3.61 1,433 1.63 0.1900
2023-05-11 2023-03-31 13F CITIGROUP COM 172967424 30,039 -2,037 -6.35 1,409 140,800.00 0.1957
2023-01-10 2022-12-31 13F CITIGROUP COM 172967424 32,076 -2,032 -5.96 1 -99.93 0.2005
2022-11-14 2022-09-30 13F/A-1 CITIGROUP COM 172967424 34,108 625 1.87 1,421 -7.73 0.2120
2022-10-11 2022-09-30 13F CITIGROUP COM 172967424 34,108 625 1,421 0.2120
2022-08-04 2022-06-30 13F CITIGROUP COM 172967424 33,483 -631 -1.85 1,540 -15.48 0.2136
2022-04-13 2022-03-31 13F CITIGROUP COM 172967424 34,114 0 0.00 1,822 -11.55 0.2086
2022-01-10 2021-12-31 13F CITIGROUP COM 172967424 34,114 86 0.25 2,060 -13.74 0.2280
2021-10-27 2021-09-30 13F CITIGROUP COM 172967424 34,028 -1,107 -3.15 2,388 -3.94 0.2849
2021-07-14 2021-06-30 13F CITIGROUP COM 172967424 35,135 -750 -2.09 2,486 -4.79 0.2909
2021-07-14 2021-03-31 13F CITIGROUP COM 172967424 35,885 -1,942 -5.13 2,611 11.96 0.3238
2021-03-16 2020-12-31 13F CITIGROUP COM 172967424 37,827 -32,158 -45.95 2,332 -22.70 0.3140
2020-11-16 2020-09-30 13F CITIGROUP COM 172967424 69,985 -15,356 -17.99 3,017 -30.82 0.4561
2020-08-12 2020-06-30 13F CITIGROUP COM 172967424 85,341 7,802 10.06 4,361 33.53 0.7074
2020-05-18 2020-03-31 13F CITIGROUP COM 172967424 77,539 2,224 2.95 3,266 -45.72 0.6269
2020-02-13 2019-12-31 13F CITIGROUP COM 172967424 75,315 538 0.72 6,017 16.47 0.8776
2019-11-13 2019-09-30 13F CITIGROUP COM 172967424 74,777 -2,595 -3.35 5,166 -4.65 0.8197
2019-08-12 2019-06-30 13F CITIGROUP COM 172967424 77,372 30 0.04 5,418 12.59 0.8607
2019-05-15 2019-03-31 13F CITIGROUP COM 172967424 77,342 -446 -0.57 4,812 18.81 0.7850
2019-02-13 2018-12-31 13F CITIGROUP COM 172967424 77,788 -8,063 -9.39 4,050 -34.24 0.7295
2018-11-13 2018-09-30 13F CITIGROUP COM 172967424 85,851 -400 -0.46 6,159 6.70 0.9481
2018-08-08 2018-06-30 13F CITIGROUP COM 172967424 86,251 2,350 2.80 5,772 1.92 0.9432
2018-05-14 2018-03-31 13F CITIGROUP COM 172967424 83,901 4,610 5.81 5,663 -4.02 0.9318
2018-02-13 2017-12-31 13F CITIGROUP COM 172967424 79,291 3,465 4.57 5,900 6.96 0.9178
2017-11-14 2017-09-30 13F CITIGROUP COM 172967424 75,826 12,335 19.43 5,516 29.91 0.8904
2017-08-15 2017-06-30 13F CITIGROUP COM 172967424 63,491 19,906 45.67 4,246 62.87 0.7126
2017-05-08 2017-03-31 13F CITIGROUP COM 172967424 43,585 12,150 38.65 2,607 39.56 0.4678
2017-02-16 2016-12-31 13F CITIGROUP COM 172967424 31,435 840 2.75 1,868 29.27 0.3539
2016-11-10 2016-09-30 13F CITIGROUP COM 172967424 30,595 1,487 5.11 1,445 17.10 0.2703
2016-08-10 2016-06-30 13F CITIGROUP COM 172967424 29,108 3,077 11.82 1,234 13.52 0.2385
2016-05-17 2016-03-31 13F CITIGROUP COM 172967424 26,031 1,247 5.03 1,087 -15.28 0.2307
2016-02-05 2015-12-31 13F CITIGROUP COM 172967424 24,784 1,491 6.40 1,283 10.99 0.2738
2015-11-16 2015-09-30 13F CITIGROUP COM 172967424 23,293 500 2.19 1,156 -8.18 0.2522
2015-08-12 2015-06-30 13F CITIGROUP COM 172967424 22,793 536 2.41 1,259 9.76 0.2501
2015-05-11 2015-03-31 13F CITIGROUP COM 172967424 22,257 -260 -1.15 1,147 -5.83 0.2229
2015-02-19 2014-12-31 13F CITIGROUP COM 172967424 22,517 -1,180 -4.98 1,218 -0.81 0.2305
2014-11-12 2014-09-30 13F CITIGROUP COM 172967424 23,697 5,806 32.45 1,228 45.67 0.2384
2014-08-14 2014-06-30 13F CITIGROUP COM 172967424 17,891 780 4.56 843 3.56 0.1614
2014-05-15 2014-03-31 13F CITIGROUP COM 172967424 17,111 -400 -2.28 814 -10.75 0.1625
2014-02-14 2013-12-31 13F CITIGROUP COM 172967424 17,511 -680 -3.74 912 3.40 0.1863
2013-11-14 2013-09-30 13F CITIGROUP COM 172967424 18,191 2,621 16.83 882 18.07 0.1957
2013-08-15 2013-06-30 13F CITIGROUP COM 172967424 15,570 903 6.16 747 15.10 0.1552
2013-05-21 2013-03-31 13F CITIGROUP COM 172967424 14,667 14,667 649 0.1360
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.