Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership30,175 shares
Latest Disclosed Value $ 3,422,147
Fiduciary Trust Co reports 0.52% increase in ownership of C / Citigroup Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 30,175 shares of Citigroup Inc. (MX:C) valued at $3,422,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,020 shares of Citigroup Inc.. This represents a change in shares of 0.52% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 30,175 155 0.52 3,422 -2.31 0.0236
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 30,020 55 0.18 3,503 15.19 0.0398
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 29,965 -520 -1.71 3,041 17.23 0.0345
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 30,485 -2,700 -8.14 2,595 10.15 0.0319
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 33,185 18,262 122.37 2,356 124.29 0.0309
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 14,923 3,628 32.12 1,050 48.51 0.0139
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 11,295 -114 -1.00 707 -2.35 0.0099
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 11,409 -778 -6.38 724 -5.97 0.0109
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 12,187 -392 -3.12 771 19.01 0.0118
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 12,579 -3,751 -22.97 647 -3.58 0.0108
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 16,330 -8,395 -33.95 672 -41.04 0.0123
2023-08-01 2023-06-30 13F CITIGROUP COM NEW 172967424 24,725 -28,210 -53.29 1,138 -54.15 0.0201
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 52,935 -2,381 -4.30 2,482 -0.76 0.0460
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 55,316 -16,790 -23.29 2,502 -16.77 0.0487
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 72,106 -9,405 -11.54 3,005 -19.85 0.0650
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 81,511 -19,206 -19.07 3,749 -30.29 0.0790
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 100,717 -9,919 -8.97 5,378 -19.50 0.0964
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 110,636 -4,805 -4.16 6,681 -17.54 0.1099
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 115,441 -670 -0.58 8,102 -1.38 0.1442
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 116,111 -3,745 -3.12 8,215 -5.79 0.1590
2021-05-19 2021-03-31 13F CITIGROUP COM NEW 172967424 119,856 -2,772 -2.26 8,720 15.31 0.1769
2021-01-26 2020-12-31 13F CITIGROUP COM NEW 172967424 122,628 -21,048 -14.65 7,562 22.09 0.1576
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 143,676 -16,225 -10.15 6,194 -24.20 0.1459
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 159,901 -9,265 -5.48 8,171 14.68 0.2022
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 169,166 -2,473 -1.44 7,125 -48.04 0.2068
2020-02-04 2019-12-31 13F CITIGROUP COM NEW 172967424 171,639 -7,582 -4.23 13,712 10.75 0.3198
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 179,221 -3,135 -1.72 12,381 -3.05 0.3107
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 182,356 142 0.08 12,770 12.64 0.3350
2019-05-07 2019-03-31 13F CITIGROUP COM NEW 172967424 182,214 -4,322 -2.32 11,337 16.74 0.3047
2019-01-29 2018-12-31 13F CITIGROUP COM NEW 172967424 186,536 -28,782 -13.37 9,711 -37.13 0.2975
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 215,318 -6,862 -3.09 15,447 3.89 0.4335
2018-08-03 2018-06-30 13F CITIGROUP COM NEW 172967424 222,180 -3,082 -1.37 14,869 -2.22 0.4501
2018-05-07 2018-03-31 13F CITIGROUP COM NEW 172967424 225,262 2,339 1.05 15,206 -8.33 0.4698
2018-01-29 2017-12-31 13F CITIGROUP COM NEW 172967424 222,923 3,431 1.56 16,587 3.89 0.4931
2017-11-02 2017-09-30 13F CITIGROUP COM NEW 172967424 219,492 9,215 4.38 15,966 13.53 0.4913
2017-08-09 2017-06-30 13F CITIGROUP COM NEW 172967424 210,277 27,009 14.74 14,063 28.28 0.4311
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 183,268 28,294 18.26 10,963 19.03 0.3350
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 154,974 77,340 99.62 9,210 151.16 0.2984
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 77,634 14,653 23.27 3,667 37.39 0.1256
2016-08-12 2016-06-30 13F CITIGROUP COM NEW 172967424 62,981 14,641 30.29 2,669 32.26 0.0938
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 48,340 11,697 31.92 2,018 6.43 0.0713
2016-02-03 2015-12-31 13F CITIGROUP INC COMMON 172967424 36,643 22,857 165.80 1,896 177.19 0.0804
2015-11-10 2015-09-30 13F CITIGROUP INC COMMON 172967424 13,786 13,786 684 0.0308
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.