Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership14,447 shares
Latest Disclosed Value $ 1,638,433
First Citizens Bank & Trust Co reports 0.30% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 14,447 shares of Citigroup Inc. (MX:C) valued at $1,638,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 14,490 shares of Citigroup Inc.. This represents a change in shares of -0.30% 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.

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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)
2026-05-13 2026-03-31 13F CITIGROUP COM NEW 172967424 14,447 -43 -0.30 1,638 -3.08 0.0345
2026-02-18 2025-12-31 13F CITIGROUP COM NEW 172967424 14,490 2,519 21.04 1,691 39.09 0.0353
2025-10-31 2025-09-30 13F CITIGROUP COM NEW 172967424 11,971 8 0.07 1,215 19.35 0.0262
2025-07-30 2025-06-30 13F CITIGROUP COM NEW 172967424 11,963 5,774 93.29 1,018 131.89 0.0184
2025-04-14 2025-03-31 13F CITIGROUP COM NEW 172967424 6,189 1,036 20.10 439 21.27 0.0112
2025-01-21 2024-12-31 13F CITIGROUP COM NEW 172967424 5,153 -265 -4.89 363 6.78 0.0067
2024-10-17 2024-09-30 13F CITIGROUP COM NEW 172967424 5,418 246 4.76 339 3.35 0.0075
2024-07-19 2024-06-30 13F CITIGROUP COM NEW 172967424 5,172 1,741 50.74 328 51.85 0.0062
2024-04-15 2024-03-31 13F CITIGROUP COM NEW 172967424 3,431 3,431 217 0.0042
2022-10-20 2022-09-30 13F CITIGROUP COM NEW 172967424 0 -5,613 -100.00 0 -100.00
2022-07-26 2022-06-30 13F CITIGROUP COM NEW 172967424 5,613 5,613 259 0.0092
2022-04-26 2022-03-31 13F CITIGROUP COM NEW 172967424 0 -3,886 -100.00 0 -100.00
2022-03-11 2021-12-31 13F CITIGROUP COM NEW 172967424 3,886 -24,293 -86.21 234 -88.16 0.0092
2021-10-15 2021-09-30 13F CITIGROUP COM NEW 172967424 28,179 757 2.76 1,977 1.91 0.0944
2021-07-14 2021-06-30 13F CITIGROUP COM NEW 172967424 27,422 -974 -3.43 1,940 -6.10 0.0920
2021-04-14 2021-03-31 13F CITIGROUP COM NEW 172967424 28,396 1,577 5.88 2,066 24.91 0.0974
2021-01-13 2020-12-31 13F CITIGROUP COM NEW 172967424 26,819 -3,974 -12.91 1,654 24.55 0.0845
2020-10-15 2020-09-30 13F CITIGROUP COM NEW 172967424 30,793 6,157 24.99 1,328 5.48 0.0935
2020-07-15 2020-06-30 13F CITIGROUP COM NEW 172967424 24,636 2,210 9.85 1,259 33.23 0.1052
2020-04-17 2020-03-31 13F CITIGROUP COM NEW 172967424 22,426 -2,433 -9.79 945 -52.42 0.1142
2020-01-15 2019-12-31 13F/A-1 CITIGROUP COM NEW 172967424 24,859 172 0.70 1,986 16.48 0.1911
2020-01-15 2019-12-31 13F CITIGROUP COM NEW 172967424 24,687 0 1,705 127,894.5039
2019-10-17 2019-09-30 13F CITIGROUP COM NEW 172967424 24,687 1,981 8.72 1,705 7.23 0.2054
2019-07-11 2019-06-30 13F/A-1 CITIGROUP COM NEW 172967424 22,706 -15,245 -40.17 1,590 -32.66 0.1734
2019-07-11 2019-06-30 13F CITIGROUP COM NEW 172967424 37,951 0 2,361
2019-04-12 2019-03-31 13F CITIGROUP COM NEW 172967424 37,951 -45,505 -54.53 2,361 -45.66 0.2631
2019-01-15 2018-12-31 13F CITIGROUP COM NEW 172967424 83,456 -2,512 -2.92 4,345 -29.56 0.5283
2018-10-18 2018-09-30 13F CITIGROUP COM NEW 172967424 85,968 -1,131 -1.30 6,168 5.83 0.6851
2018-07-11 2018-06-30 13F CITIGROUP COM NEW 172967424 87,099 3,403 4.07 5,828 3.17 0.7157
2018-04-11 2018-03-31 13F CITIGROUP COM NEW 172967424 83,696 3,488 4.35 5,649 -5.35 0.7679
2018-01-10 2017-12-31 13F CITIGROUP COM NEW 172967424 80,208 -9,209 -10.30 5,968 -8.24 0.8023
2017-10-12 2017-09-30 13F CITIGROUP COM NEW 172967424 89,417 -13,364 -13.00 6,504 -5.38 0.8467
2017-07-24 2017-06-30 13F CITIGROUP COM NEW 172967424 102,781 -13,567 -11.66 6,874 -1.24 0.8835
2017-04-25 2017-03-31 13F CITIGROUP COM NEW 172967424 116,348 66,622 133.98 6,960 135.53 0.8434
2017-02-06 2016-12-31 13F CITIGROUP COM NEW 172967424 49,726 -18,230 -26.83 2,955 -7.94 0.3238
2016-10-28 2016-09-30 13F CITIGROUP COM NEW 172967424 67,956 -153,813 -69.36 3,210 -65.85 0.2924
2016-07-28 2016-06-30 13F CITIGROUP COM NEW 172967424 221,769 -16,782 -7.03 9,401 -5.61 0.8422
2016-04-19 2016-03-31 13F CITIGROUP COM NEW 172967424 238,551 80,281 50.72 9,960 21.61 0.8317
2016-02-03 2015-12-31 13F CITIGROUP COM NEW 172967424 158,270 2,859 1.84 8,190 6.23 0.5980
2015-11-03 2015-09-30 13F/A-1 CITIGROUP COM NEW 172967424 155,411 146,294 1,604.63 7,710 1,429.76 0.5727
2015-11-03 2015-09-30 13F CITIGROUP COM NEW 172967424 155,411 7,710
2015-07-29 2015-06-30 13F CITIGROUP COM NEW 172967424 9,117 9,117 0.00 504 0.0349
2014-10-08 2014-09-30 13F CITIGROUP COM NEW 172967424 0 -6,307 -100.00 0 -100.00
2014-08-05 2014-06-30 13F CITIGROUP COM NEW 172967424 6,307 -78,484 -92.56 297 -92.64 0.0253
2014-04-10 2014-03-31 13F CITIGROUP COM NEW 172967424 84,791 -73,061 -46.28 4,036 -50.94 0.3650
2014-02-13 2013-12-31 13F CITIGROUP COM NEW 172967424 157,852 -332,907 -67.84 8,226 -65.45 0.7478
2013-10-25 2013-09-30 13F CITIGROUP COM NEW 172967424 490,759 31,802 6.93 23,807 8.13 0.9099
2013-08-06 2013-06-30 13F CITIGROUP COM NEW 172967424 458,957 458,957 22,016 0.9038
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.