Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionDelta Asset Management Llc/tn
Latest Disclosed Ownership7,554 shares
Latest Disclosed Value $ 856,647
Delta Asset Management Llc/tn ownership in C / Citigroup Inc.

On May 11, 2026 - Delta Asset Management Llc/tn filed a 13F-HR form disclosing ownership of 7,554 shares of Citigroup Inc. (MX:C) valued at $856,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,554 shares of Citigroup Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 7,554 0 0.00 857 -2.84 0.0781
2026-02-09 2025-12-31 13F CITIGROUP COM NEW 172967424 7,554 0 0.00 881 15.01 0.0757
2025-11-04 2025-09-30 13F CITIGROUP COM NEW 172967424 7,554 6 0.08 767 19.31 0.0650
2025-08-11 2025-06-30 13F CITIGROUP COM NEW 172967424 7,548 0 0.00 642 20.00 0.0559
2025-05-09 2025-03-31 13F CITIGROUP COM NEW 172967424 7,548 0 0.00 536 0.75 0.0509
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 7,548 0 0.00 531 12.50 0.0475
2024-11-07 2024-09-30 13F CITIGROUP COM NEW 172967424 7,548 0 0.00 472 -1.26 0.0407
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 7,548 0 0.00 479 0.21 0.0433
2024-05-13 2024-03-31 13F CITIGROUP COM NEW 172967424 7,548 0 0.00 477 22.94 0.0422
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 7,548 0 0.00 388 25.16 0.0370
2023-11-09 2023-09-30 13F CITIGROUP COM NEW 172967424 7,548 0 0.00 310 -10.66 0.0323
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 7,548 0 0.00 347 -1.70 0.0345
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 7,548 0 0.00 354 3.52 0.0372
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 7,548 -234 -3.01 341 5.25 0.0372
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 7,782 0 0.00 324 -9.50 0.0393
2022-08-11 2022-06-30 13F CITIGROUP COM NEW 172967424 7,782 -80 -1.02 358 -14.76 0.0405
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 7,862 43 0.55 420 -11.02 0.0406
2022-02-09 2021-12-31 13F CITIGROUP COM NEW 172967424 7,819 6,600 541.43 472 448.84 0.0417
2021-11-03 2021-09-30 13F CITIGROUP COM NEW 172967424 1,219 0 0.00 86 0.00 0.0083
2021-08-02 2021-06-30 13F CITIGROUP COM NEW 172967424 1,219 -300 -19.75 86 -21.82 0.0083
2021-04-28 2021-03-31 13F CITIGROUP COM NEW 172967424 1,519 -112 -6.87 110 8.91 0.0111
2021-02-02 2020-12-31 13F CITIGROUP COM NEW 172967424 1,631 165 11.26 101 60.32 0.0112
2020-10-28 2020-09-30 13F CITIGROUP COM NEW 172967424 1,466 -136 -8.49 63 -23.17 0.0076
2020-07-23 2020-06-30 13F CITIGROUP COM NEW 172967424 1,602 1 0.06 82 22.39 0.0108
2020-04-27 2020-03-31 13F CITIGROUP COM NEW 172967424 1,601 501 45.55 67 -23.86 0.0106
2020-01-31 2019-12-31 13F CITIGROUP COM NEW 172967424 1,100 81 7.95 88 25.71 0.0110
2019-10-31 2019-09-30 13F CITIGROUP COM NEW 172967424 1,019 137 15.53 70 12.90 0.0093
2019-07-26 2019-06-30 13F CITIGROUP COM NEW 172967424 882 0 0.00 62 12.73 0.0086
2019-04-30 2019-03-31 13F CITIGROUP COM NEW 172967424 882 -235 -21.04 55 -5.17 0.0079
2019-02-08 2018-12-31 13F CITIGROUP COM NEW 172967424 1,117 -150 -11.84 58 -36.26 0.0090
2018-10-22 2018-09-30 13F CITIGROUP COM NEW 172967424 1,267 0 0.00 91 7.06 0.0121
2018-07-23 2018-06-30 13F CITIGROUP COM NEW 172967424 1,267 37 3.01 85 2.41 0.0124
2018-04-26 2018-03-31 13F CITIGROUP COM NEW 172967424 1,230 0 0.00 83 -8.79 0.0123
2018-01-23 2017-12-31 13F CITIGROUP COM NEW 172967424 1,230 0 0.00 91 1.11 0.0128
2017-10-26 2017-09-30 13F CITIGROUP COM NEW 172967424 1,230 300 32.26 90 45.16 0.0136
2017-07-21 2017-06-30 13F CITIGROUP COM NEW 172967424 930 315 51.22 62 67.57 0.0096
2017-04-25 2017-03-31 13F CITIGROUP COM NEW 172967424 615 0 0.00 37 0.00 0.0058
2017-01-26 2016-12-31 13F CITIGROUP COM NEW 172967424 615 0 0.00 37 27.59 0.0062
2016-10-20 2016-09-30 13F CITIGROUP COM NEW 172967424 615 0 0.00 29 11.54 0.0049
2016-07-20 2016-06-30 13F CITIGROUP COM NEW 172967424 615 0 0.00 26 0.00 0.0045
2016-04-25 2016-03-31 13F CITIGROUP COM NEW 172967424 615 -300 -32.79 26 -44.68 0.0046
2016-01-20 2015-12-31 13F CITIGROUP COM NEW 172967424 915 0 0.00 47 4.44 0.0086
2015-10-27 2015-09-30 13F CITIGROUP COM NEW 172967424 915 0 0.00 45 -11.76 0.0088
2015-07-20 2015-06-30 13F CITIGROUP COM NEW 172967424 915 -54 -5.57 51 2.00 0.0095
2015-04-24 2015-03-31 13F CITIGROUP COM NEW 172967424 969 0 0.00 50 -3.85 0.0095
2015-01-22 2014-12-31 13F CITIGROUP COM NEW 172967424 969 -42 -4.15 52 0.00 0.0101
2014-10-23 2014-09-30 13F CITIGROUP COM NEW 172967424 1,011 -280 -21.69 52 -14.75 0.0105
2014-07-22 2014-06-30 13F CITIGROUP COM NEW 172967424 1,291 54 4.37 61 3.39 0.0125
2014-04-23 2014-03-31 13F CITIGROUP COM NEW 172967424 1,237 -35 -2.75 59 -10.61 0.0128
2014-01-22 2013-12-31 13F CITIGROUP COM NEW 172967424 1,272 -115 -8.29 66 -1.49 0.0147
2013-10-23 2013-09-30 13F CITIGROUP COM NEW 172967424 1,387 47 3.51 67 4.69 0.0163
2013-07-26 2013-06-30 13F CITIGROUP COM NEW 172967424 1,340 1,340 64 0.0160
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.