Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership37,296 shares
Latest Disclosed Value $ 4,229,738
CHICAGO TRUST Co NA reports 1.66% decrease in ownership of C / Citigroup Inc.

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 37,296 shares of Citigroup Inc. (MX:C) valued at $4,229,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,927 shares of Citigroup Inc.. This represents a change in shares of -1.66% 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)
2026-04-24 2026-03-31 13F CITIGROUP COM NEW 172967424 37,296 -631 -1.66 4,230 -4.43 0.4218
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 0 -100.00 0
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 37,927 1,991 5.54 4,426 21.33 0.4387
2025-10-10 2025-09-30 13F CITIGROUP COM NEW 172967424 35,936 3,361 10.32 3,648 31.57 0.5063
2025-07-14 2025-06-30 13F CITIGROUP COM NEW 172967424 32,575 3,208 10.92 2,773 33.01 0.3897
2025-04-14 2025-03-31 13F CITIGROUP COM NEW 172967424 29,367 315 1.08 2,085 1.96 0.3697
2025-01-13 2024-12-31 13F CITIGROUP COM NEW 172967424 29,052 -228 -0.78 2,045 11.57 0.3619
2024-10-10 2024-09-30 13F CITIGROUP COM NEW 172967424 29,280 1,532 5.52 1,833 4.09 0.3160
2024-07-11 2024-06-30 13F CITIGROUP COM NEW 172967424 27,748 -617 -2.18 1,761 -1.84 0.3572
2024-04-12 2024-03-31 13F CITIGROUP COM NEW 172967424 28,365 6,154 27.71 1,794 57.01 0.3711
2024-01-16 2023-12-31 13F CITIGROUP COM NEW 172967424 22,211 -8,087 -26.69 1,143 -8.35 0.2540
2023-10-27 2023-09-30 13F CITIGROUP COM NEW 172967424 30,298 -2,677 -8.12 1,246 -17.92 0.3130
2023-07-19 2023-06-30 13F CITIGROUP COM NEW 172967424 32,975 -5,223 -13.67 1,518 -15.24 0.3640
2023-04-11 2023-03-31 13F CITIGROUP COM NEW 172967424 38,198 2,789 7.88 1,791 179,000.00 0.4495
2023-01-12 2022-12-31 13F CITIGROUP COM NEW 172967424 35,409 -5,326 -13.07 2 -99.94 0.3997
2022-10-13 2022-09-30 13F CITIGROUP COM NEW 172967424 40,735 2 0.00 1,698 -9.34 0.4404
2022-08-03 2022-06-30 13F CITIGROUP COM NEW 172967424 40,733 -7,214 -15.05 1,873 -26.86 0.4721
2022-04-12 2022-03-31 13F CITIGROUP COM NEW 172967424 47,947 5,252 12.30 2,561 -0.66 0.4048
2022-01-18 2021-12-31 13F CITIGROUP COM NEW 172967424 42,695 -1,517 -3.43 2,578 -16.92 0.5132
2021-10-13 2021-09-30 13F CITIGROUP COM NEW 172967424 44,212 1,301 3.03 3,103 2.21 0.6815
2021-07-21 2021-06-30 13F CITIGROUP COM NEW 172967424 42,911 -2,433 -5.37 3,036 -7.97 0.7183
2021-04-12 2021-03-31 13F CITIGROUP COM NEW 172967424 45,344 45 0.10 3,299 18.12 1.1330
2021-01-28 2020-12-31 13F CITIGROUP COM NEW 172967424 45,299 2,540 5.94 2,793 51.55 0.9600
2020-10-08 2020-09-30 13F CITIGROUP COM NEW 172967424 42,759 4,589 12.02 1,843 -5.54 0.7684
2020-07-13 2020-06-30 13F CITIGROUP COM NEW 172967424 38,170 1,577 4.31 1,951 26.61 0.8632
2020-04-07 2020-03-31 13F CITIGROUP COM NEW 172967424 36,593 1,176 3.32 1,541 -45.53 0.7794
2020-01-13 2019-12-31 13F CITIGROUP COM NEW 172967424 35,417 -530 -1.47 2,829 13.93 1.1507
2019-10-09 2019-09-30 13F CITIGROUP COM NEW 172967424 35,947 1,384 4.00 2,483 2.60 1.0478
2019-07-23 2019-06-30 13F CITIGROUP COM NEW 172967424 34,563 320 0.93 2,420 13.62 1.0313
2019-04-10 2019-03-31 13F CITIGROUP COM NEW 172967424 34,243 -345 -1.00 2,130 18.27 0.9180
2019-01-09 2018-12-31 13F CITIGROUP COM NEW 172967424 34,588 -109 -0.31 1,801 -27.64 0.8534
2018-10-10 2018-09-30 13F CITIGROUP COM NEW 172967424 34,697 118 0.34 2,489 7.56 0.9915
2018-07-12 2018-06-30 13F CITIGROUP COM NEW 172967424 34,579 -726 -2.06 2,314 -2.90 0.9850
2018-05-10 2018-03-31 13F CITIGROUP COM NEW 172967424 35,305 1,045 3.05 2,383 -6.51 1.0179
2018-01-17 2017-12-31 13F CITIGROUP COM NEW 172967424 34,260 48 0.14 2,549 2.41 1.0185
2017-10-16 2017-09-30 13F CITIGROUP COM NEW 172967424 34,212 1,942 6.02 2,489 15.34 1.0496
2017-07-12 2017-06-30 13F CITIGROUP COM NEW 172967424 32,270 -1,068 -3.20 2,158 8.22 0.9587
2017-04-17 2017-03-31 13F CITIGROUP COM NEW 172967424 33,338 -6,566 -16.45 1,994 -15.94 0.8818
2017-01-18 2016-12-31 13F CITIGROUP COM NEW 172967424 39,904 1,240 3.21 2,372 29.90 1.0291
2016-10-12 2016-09-30 13F CITIGROUP COM NEW 172967424 38,664 2,330 6.41 1,826 18.57 0.7967
2016-07-08 2016-06-30 13F CITIGROUP COM NEW 172967424 36,334 1,744 5.04 1,540 6.65 0.6328
2016-04-08 2016-03-31 13F CITIGROUP COM NEW 172967424 34,590 10,673 44.63 1,444 16.64 0.5992
2016-01-08 2015-12-31 13F CITIGROUP COM NEW 172967424 23,917 7,365 44.50 1,238 50.79 0.4803
2015-10-14 2015-09-30 13F CITIGROUP COM NEW 172967424 16,552 9,830 146.24 821 120.70 0.3152
2015-07-07 2015-06-30 13F CITIGROUP COM NEW 172967424 6,722 677 11.20 372 19.61 0.1309
2015-04-16 2015-03-31 13F CITIGROUP COM NEW 172967424 6,045 6,045 311 0.1066
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.