Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFort Sheridan Advisors Llc
Latest Disclosed Ownership11,914 shares
Latest Disclosed Value $ 1,351,183
Fort Sheridan Advisors Llc ownership in C / Citigroup Inc.

On May 6, 2026 - Fort Sheridan Advisors Llc filed a 13F-HR form disclosing ownership of 11,914 shares of Citigroup Inc. (MX:C) valued at $1,351,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,914 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)
2026-05-06 2026-03-31 13F CITIGROUP COM NEW 172967424 11,914 0 0.00 1,351 -2.81 0.1633
2026-02-10 2025-12-31 13F CITIGROUP COM NEW 172967424 11,914 177 1.51 1,390 16.71 0.1767
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 11,737 -1,473 -11.15 1,191 5.96 0.1558
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 13,210 213 1.64 1,124 21.91 0.1602
2025-05-01 2025-03-31 13F CITIGROUP COM NEW 172967424 12,997 -11 -0.08 923 0.77 0.1401
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 13,008 -170 -1.29 916 11.04 0.1336
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 13,178 -281 -2.09 825 -3.51 0.1252
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 13,459 130 0.98 854 1.43 0.1380
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 13,329 2,001 17.66 843 44.67 0.1588
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 11,328 598 5.57 583 31.97 0.1163
2023-11-08 2023-09-30 13F CITIGROUP COM NEW 172967424 10,730 1,409 15.12 441 2.80 0.1001
2023-08-01 2023-06-30 13F CITIGROUP COM NEW 172967424 9,321 -447 -4.58 429 -6.33 0.0979
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 9,768 -600 -5.79 458 -2.14 0.1163
2023-02-15 2022-12-31 13F CITIGROUP COM NEW 172967424 10,368 0 0.00 469 8.33 0.1525
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 10,368 0 0.00 432 -9.43 0.1456
2022-08-08 2022-06-30 13F CITIGROUP COM NEW 172967424 10,368 516 5.24 477 -9.32 0.1551
2022-05-09 2022-03-31 13F CITIGROUP COM NEW 172967424 9,852 -549 -5.28 526 -16.24 0.1543
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 10,401 4 0.04 628 -13.97 0.1812
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 10,397 290 2.87 730 2.10 0.2389
2021-08-17 2021-06-30 13F CITIGROUP COM NEW 172967424 10,107 27 0.27 715 -2.46 0.2384
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 10,080 2,059 25.67 733 48.08 0.2909
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 8,021 402 5.28 495 50.91 0.2414
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 7,619 745 10.84 328 -6.55 0.1942
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 6,874 406 6.28 351 29.04 0.2157
2020-05-12 2020-03-31 13F CITIGROUP COM NEW 172967424 6,468 1,745 36.95 272 -27.85 0.2004
2020-02-14 2019-12-31 13F CITIGROUP INC COM COM NEW 172967424 4,723 0 0.00 377 15.64 0.2022
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 4,723 100 2.16 326 0.62 0.1825
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 4,623 195 4.40 324 17.39 0.1874
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 4,428 4,428 276 0.1806
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.