Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership1,439 shares
Latest Disclosed Value $ 163,195
Community Bank, N.A. reports 31.30% increase in ownership of C / Citigroup Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 1,439 shares of Citigroup Inc. (MX:C) valued at $163,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,096 shares of Citigroup Inc.. This represents a change in shares of 31.30% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CITIGROUP COMMON STOCK 172967424 1,439 343 31.30 163 28.35 0.0106
2026-02-04 2025-12-31 13F CITIGROUP COMMON STOCK 172967424 1,096 100 10.04 128 25.74 0.0151
2025-11-14 2025-09-30 13F CITIGROUP COMMON STOCK 172967424 996 996 101 0.0122
2024-08-14 2024-06-30 13F CITIGROUP COMMON STOCK 172967424 0 -1,000 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CITIGROUP COMMON STOCK 172967424 1,000 1,000 63 0.0083
2023-08-01 2023-06-30 13F CITIGROUP COMMON STOCK 172967424 0 -300 -100.00 0 -100.00
2023-04-20 2023-03-31 13F CITIGROUP COMMON STOCK 172967424 300 0 0.00 14 7.69 0.0019
2023-01-31 2022-12-31 13F CITIGROUP COMMON STOCK 172967424 300 263 710.81 14 550.00 0.0019
2022-10-28 2022-09-30 13F CITIGROUP COMMON STOCK 172967424 37 37 2 0.0003
2022-07-26 2022-06-30 13F CITIGROUP COMMON STOCK 172967424 0 -63 -100.00 0 -100.00
2022-05-05 2022-03-31 13F CITIGROUP COMMON STOCK 172967424 63 0 0.00 3 -25.00 0.0004
2022-01-27 2021-12-31 13F CITIGROUP COMMON STOCK 172967424 63 -100 -61.35 4 -63.64 0.0005
2021-10-28 2021-09-30 13F CITIGROUP COMMON STOCK 172967424 163 -10 -5.78 11 -8.33 0.0013
2021-08-03 2021-06-30 13F CITIGROUP COMMON STOCK 172967424 173 -24 -12.18 12 -14.29 0.0014
2021-05-04 2021-03-31 13F CITIGROUP COMMON STOCK 172967424 197 -2,096 -91.41 14 -90.07 0.0017
2021-01-28 2020-12-31 13F CITIGROUP COMMON STOCK 172967424 2,293 -24 -1.04 141 41.00 0.0192
2020-11-03 2020-09-30 13F CITIGROUP COMMON STOCK 172967424 2,317 1,480 176.82 100 132.56 0.0151
2020-07-30 2020-06-30 13F CITIGROUP COMMON STOCK 172967424 837 0 0.00 43 22.86 0.0072
2020-04-30 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 837 -15 -1.76 35 -48.53 0.0076
2020-02-05 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 852 0 0.00 68 15.25 0.0120
2019-10-24 2019-09-30 13F CITIGROUP COMMON STOCK 172967424 852 -175 -17.04 59 -18.06 0.0112
2019-07-26 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 1,027 0 0.00 72 12.50 0.0138
2019-05-02 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 1,027 125 13.86 64 36.17 0.0129
2019-01-30 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 902 0 0.00 47 -27.69 0.0104
2018-11-05 2018-09-30 13F CITIGROUP COMMON STOCK 172967424 902 0 0.00 65 6.56 0.0128
2018-07-12 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 902 0 0.00 61 0.00 0.0114
2018-05-03 2018-03-31 13F CITIGROUP COMMON STOCK 172967424 902 0 0.00 61 -8.96 0.0114
2018-02-06 2017-12-31 13F CITIGROUP COMMON STOCK 172967424 902 436 93.56 67 97.06 0.0072
2017-10-30 2017-09-30 13F CITIGROUP COMMON STOCK 172967424 466 181 63.51 34 78.95 0.0037
2017-08-03 2017-06-30 13F CITIGROUP COMMON STOCK 172967424 285 0 0.00 19 11.76 0.0021
2017-05-02 2017-03-31 13F CITIGROUP COMMON STOCK 172967424 285 0 0.00 17 0.00 0.0036
2017-01-30 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 285 -200 -41.24 17 -26.09 0.0037
2016-10-13 2016-09-30 13F CITIGROUP COMMON STOCK 172967424 485 0 0.00 23 9.52 0.0052
2016-07-14 2016-06-30 13F CITIGROUP COMMON STOCK 172967424 485 -595 -55.09 21 -53.33 0.0050
2016-04-20 2016-03-31 13F CITIGROUP COMMON STOCK 172967424 1,080 -170 -13.60 45 -30.77 0.0109
2016-02-03 2015-12-31 13F CITIGROUP COMMON STOCK 172967424 1,250 1,040 495.24 65 550.00 0.0157
2015-10-21 2015-09-30 13F CITIGROUP COMMON STOCK 172967424 210 0 0.00 10 -16.67 0.0026
2015-07-27 2015-06-30 13F CITIGROUP COMMON STOCK 172967424 210 -150 -41.67 12 -36.84 0.0028
2015-04-27 2015-03-31 13F CITIGROUP COMMON STOCK 172967424 360 0 0.00 19 0.00 0.0044
2015-02-06 2014-12-31 13F CITIGROUP COMMON STOCK 172967424 360 360 19 0.0043
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.