Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership157,023 shares
Latest Disclosed Value $ 17,807,949
Evergreen Capital Management Llc reports 1.21% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 157,023 shares of Citigroup Inc. (MX:C) valued at $17,807,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 158,944 shares of Citigroup Inc.. This represents a change in shares of -1.21% 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)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 157,023 -1,921 -1.21 17,808 -3.99 0.3027
2026-01-27 2025-12-31 13F CITIGROUP COM NEW 172967424 158,944 -1,156 -0.72 18,547 14.14 0.4142
2025-10-28 2025-09-30 13F CITIGROUP COM NEW 172967424 160,100 -13,704 -7.88 16,250 9.84 0.3861
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 173,804 50,883 41.39 14,794 69.54 0.4449
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 122,921 -3,064 -2.43 8,726 -1.60 0.2929
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 125,985 111,550 772.77 8,868 882.06 0.2886
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 14,435 -1,178 -7.54 904 -8.79 0.0303
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 15,613 1,281 8.94 991 9.27 0.0359
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 14,332 820 6.07 906 30.36 0.0343
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 13,512 4,500 49.93 695 87.84 0.0284
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 9,012 -5,216 -36.66 371 -43.51 0.0162
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 14,228 -2,921 -17.03 655 -18.53 0.0273
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 17,149 6,125 55.56 804 61.45 0.0361
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 11,024 468 4.43 499 13.18 0.0234
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 10,556 3,496 49.52 440 35.80 0.0230
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 7,060 24 0.34 324 -13.83 0.0168
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 7,036 1,186 20.27 376 6.52 0.0153
2022-03-11 2021-12-31 13F CITIGROUP COM NEW 172967424 5,850 -612 -9.47 353 -22.08 0.0141
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 6,462 714 12.42 453 11.30 0.0205
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 5,748 246 4.47 407 1.75 0.0195
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 5,502 1,002 22.27 400 44.40 0.0205
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 4,500 -247 -5.20 277 35.12 0.0162
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 4,747 -1,279 -21.22 205 -33.44 0.0142
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 6,026 -1,006 -14.31 308 4.05 0.0233
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 7,032 -2,363 -25.15 296 -60.59 0.0276
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 9,395 1,919 25.67 751 45.54 0.0625
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 7,476 -457 -5.76 516 -7.19 0.0481
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 7,933 1,286 19.35 556 34.30 0.0530
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 6,647 269 4.22 414 24.70 0.0415
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 6,378 -183 -2.79 332 -29.51 0.0348
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 6,561 422 6.87 471 14.60 0.0417
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 6,139 -225 -3.54 411 -4.42 0.0386
2018-05-10 2018-03-31 13F CITIGROUP COM NEW 172967424 6,364 6,364 430 0.0413
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.