Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionDavidson Investment Advisors
Latest Disclosed Ownership317,539 shares
Latest Disclosed Value $ 36,012,089
Davidson Investment Advisors reports 26.46% decrease in ownership of C / Citigroup Inc.

On May 8, 2026 - Davidson Investment Advisors filed a 13F-HR/A form disclosing ownership of 317,539 shares of Citigroup Inc. (MX:C) valued at $36,012,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 431,816 shares of Citigroup Inc.. This represents a change in shares of -26.46% 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)
2026-05-08 2026-03-31 13F/A-1 CITIGROUP COMMON 172967424 317,539 -114,277 -26.46 36,012 -28.53 1.5536
2026-04-21 2026-03-31 13F CITIGROUP COMMON 172967424 447,928 16,112 31,798 1.5700
2026-01-27 2025-12-31 13F CITIGROUP COMMON 172967424 431,816 -5,829 -1.33 50,389 13.44 2.0968
2025-10-21 2025-09-30 13F CITIGROUP COMMON 172967424 437,645 -11,260 -2.51 44,421 16.25 1.8851
2025-07-28 2025-06-30 13F CITIGROUP COMMON 172967424 448,905 977 0.22 38,211 20.16 1.7177
2025-04-30 2025-03-31 13F CITIGROUP COMMON 172967424 447,928 12,843 2.95 31,798 3.83 1.5700
2025-01-31 2024-12-31 13F CITIGROUP COMMON 172967424 435,085 3,087 0.71 30,626 13.25 1.4880
2024-11-13 2024-09-30 13F CITIGROUP COMMON 172967424 431,998 17,799 4.30 27,043 2.88 1.3053
2024-07-31 2024-06-30 13F CITIGROUP COMMON 172967424 414,199 4,320 1.05 26,285 1.41 1.3524
2024-05-13 2024-03-31 13F CITIGROUP COMMON 172967424 409,879 19,556 5.01 25,921 29.10 1.3465
2024-02-09 2023-12-31 13F CITIGROUP COMMON 172967424 390,323 -5,868 -1.48 20,078 23.22 1.1500
2023-11-09 2023-09-30 13F CITIGROUP COMMON 172967424 396,191 5,142 1.31 16,295 -9.49 1.0381
2023-08-11 2023-06-30 13F CITIGROUP COMMON 172967424 391,049 -100 -0.03 18,004 -1.84 1.1357
2023-08-23 2023-03-31 13F/A-1 CITIGROUP COMMON 172967424 391,149 112,873 40.56 18,341 45.72 1.2010
2023-05-02 2023-03-31 13F CITIGROUP COMMON 172967424 391,149 112,873 18,341 1.2455
2023-02-02 2022-12-31 13F CITIGROUP COMMON 172967424 278,276 -1,514 -0.54 12,586 7.95 0.9799
2022-11-07 2022-09-30 13F CITIGROUP COMMON 172967424 279,790 9,568 3.54 11,659 -6.19 0.9788
2022-07-27 2022-06-30 13F CITIGROUP COMMON 172967424 270,222 -1,498 -0.55 12,428 -14.35 1.0575
2022-05-12 2022-03-31 13F CITIGROUP COMMON 172967424 271,720 58,239 27.28 14,510 12.55 1.0527
2022-01-28 2021-12-31 13F CITIGROUP COMMON 172967424 213,481 -1,152 -0.54 12,892 -14.41 0.9204
2021-11-03 2021-09-30 13F CITIGROUP COMMON 172967424 214,633 7,430 3.59 15,063 2.75 1.1740
2021-08-10 2021-06-30 13F CITIGROUP COMMON 172967424 207,203 -1,067 -0.51 14,660 -3.25 1.1730
2021-05-07 2021-03-31 13F CITIGROUP COMMON 172967424 208,270 14,297 7.37 15,152 26.69 1.2851
2021-02-10 2020-12-31 13F CITIGROUP COMMON 172967424 193,973 53,109 37.70 11,960 96.94 1.1026
2020-11-02 2020-09-30 13F CITIGROUP COMMON 172967424 140,864 28,854 25.76 6,073 6.10 0.6464
2020-08-10 2020-06-30 13F CITIGROUP COMMON 172967424 112,010 -5,270 -4.49 5,724 15.87 0.6327
2020-05-07 2020-03-31 13F CITIGROUP COMMON 172967424 117,280 -2,025 -1.70 4,940 -48.17 0.6386
2020-02-14 2019-12-31 13F CITIGROUP COMMON 172967424 119,305 -2,247 -1.85 9,531 13.50 0.9269
2019-11-06 2019-09-30 13F CITIGROUP COMMON 172967424 121,552 -485 -0.40 8,397 -1.74 0.8722
2019-08-13 2019-06-30 13F CITIGROUP COMMON 172967424 122,037 -2,320 -1.87 8,546 10.44 0.8904
2019-05-13 2019-03-31 13F CITIGROUP COMMON 172967424 124,357 14,411 13.11 7,738 35.19 0.8108
2019-01-29 2018-12-31 13F CITIGROUP COM NEW 172967424 109,946 -20,992 -16.03 5,724 -39.06 0.6640
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 130,938 -1,835 -1.38 9,393 5.72 0.9330
2018-08-02 2018-06-30 13F CITIGROUP COM NEW 172967424 132,773 -1,599 -1.19 8,885 -2.04 0.9326
2018-05-04 2018-03-31 13F CITIGROUP COM NEW 172967424 134,372 -3,428 -2.49 9,070 -11.55 0.9772
2018-02-08 2017-12-31 13F CITIGROUP COM NEW 172967424 137,800 -1,855 -1.33 10,254 0.95 1.0648
2017-11-09 2017-09-30 13F CITIGROUP COM NEW 172967424 139,655 139,655 10,158 1.0973
2015-02-12 2014-12-31 13F CITIGROUP INC COM 172967424 0 -705 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CITIGROUP INC COM 172967424 705 0 0.00 36 9.09 0.0056
2014-07-29 2014-06-30 13F CITIGROUP INC COM 172967424 705 0 0.00 33 0.00 0.0048
2014-05-02 2014-03-31 13F CITIGROUP INC COM 172967424 705 705 -63.05 33 -63.74 0.0050
2013-11-14 2013-09-30 13F CITIGROUP INC COM 172967424 0 -1,908 -100.00 0 -100.00
2013-08-16 2013-06-30 13F CITIGROUP INC COM 172967424 1,908 1,908 91 0.0152
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.