Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership3,641 shares
Latest Disclosed Value $ 413
Foster & Motley Inc reports 0.33% decrease in ownership of C / Citigroup Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 3,641 shares of Citigroup Inc. (MX:C) valued at $413 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,653 shares of Citigroup Inc..

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)
2026-04-21 2026-03-31 13F Citigroup com 172967424 3,641 -12 -0.33 0 0.0213
2026-01-15 2025-12-31 13F Citigroup com 172967424 3,653 -70 -1.88 0 0.0227
2025-10-23 2025-09-30 13F Citigroup com 172967424 3,723 -439 -10.55 0 0.0204
2025-07-29 2025-06-30 13F Citigroup com 172967424 4,162 -110 -2.57 0 0.0205
2025-05-08 2025-03-31 13F Citigroup com 172967424 4,272 -5 -0.12 0 0.0191
2025-01-23 2024-12-31 13F Citigroup com 172967424 4,277 -857 -16.69 0 0.0196
2024-10-30 2024-09-30 13F Citigroup com 172967424 5,134 -566 -9.93 0 0.0204
2024-08-02 2024-06-30 13F Citigroup com 172967424 5,700 -1,187 -17.24 0 0.0249
2024-04-18 2024-03-31 13F Citigroup com 172967424 6,887 -543 -7.31 0 0.0300
2024-02-01 2023-12-31 13F Citigroup com 172967424 7,430 7,430 0 0.0284
2023-10-24 2023-09-30 13F Citigroup com 172967424 0 -4,827 -100.00 0 0.0000
2023-08-08 2023-06-30 13F Citigroup com 172967424 4,827 0 0.00 0 0.0172
2023-05-09 2023-03-31 13F Citigroup com 172967424 4,827 -192 -3.83 0 0.0184
2023-02-09 2022-12-31 13F Citigroup com 172967424 5,019 -1,969 -28.18 0 -100.00 0.0194
2022-11-04 2022-09-30 13F Citigroup com 172967424 6,988 -1,380 -16.49 291 -24.42 0.0276
2022-08-09 2022-06-30 13F Citigroup com 172967424 8,368 -28,570 -77.35 385 -80.48 0.0338
2022-04-28 2022-03-31 13F Citigroup com 172967424 36,938 -70,942 -65.76 1,972 -69.73 0.1546
2022-01-25 2021-12-31 13F Citigroup com 172967424 107,880 -1,242 -1.14 6,515 -14.93 0.5069
2021-10-29 2021-09-30 13F Citigroup com 172967424 109,122 -2,884 -2.57 7,658 -3.36 0.6375
2021-07-20 2021-06-30 13F Citigroup com 172967424 112,006 -6,040 -5.12 7,924 -7.73 0.6636
2021-04-26 2021-03-31 13F Citigroup com 172967424 118,046 -6,808 -5.45 8,588 11.56 0.7162
2021-02-01 2020-12-31 13F Citigroup com 172967424 124,854 -5,235 -4.02 7,698 37.27 0.7437
2020-10-19 2020-09-30 13F Citigroup com 172967424 130,089 3,285 2.59 5,608 -13.46 0.6607
2020-07-20 2020-06-30 13F Citigroup com 172967424 126,804 75,683 148.05 6,480 200.98 0.8106
2020-04-21 2020-03-31 13F Citigroup com 172967424 51,121 35,656 230.56 2,153 74.33 0.3211
2020-02-05 2019-12-31 13F Citigroup com 172967424 15,465 2,242 16.96 1,235 35.27 0.1547
2019-10-24 2019-09-30 13F Citigroup com 172967424 13,223 2,227 20.25 913 18.57 0.1244
2019-07-17 2019-06-30 13F Citigroup com 172967424 10,996 2,516 29.67 770 45.83 0.1079
2019-05-08 2019-03-31 13F Citigroup com 172967424 8,480 -1,909 -18.38 528 -2.40 0.0761
2019-01-30 2018-12-31 13F Citigroup com 172967424 10,389 -3,264 -23.91 541 -44.74 0.0866
2018-10-31 2018-09-30 13F Citigroup com 172967424 13,653 -254 -1.83 979 5.16 0.1469
2018-07-24 2018-06-30 13F Citigroup com 172967424 13,907 1,568 12.71 931 11.76 0.1485
2018-05-14 2018-03-31 13F Citigroup com 172967424 12,339 1,809 17.18 833 6.25 0.1357
2018-01-22 2017-12-31 13F Citigroup com 172967424 10,530 6,668 172.66 784 179.00 0.1253
2017-10-19 2017-09-30 13F Citigroup com 172967424 3,862 3,862 281 0.0484
2016-08-02 2016-06-30 13F Citigroup com 172967424 0 -5,294 -100.00 0 -100.00
2016-04-20 2016-03-31 13F Citigroup com 172967424 5,294 0 0.00 221 -19.34 0.0448
2016-01-25 2015-12-31 13F Citigroup com 172967424 5,294 -371 -6.55 274 0.37 0.0581
2015-11-09 2015-09-30 13F Citigroup Inc com 172967424 5,665 5,665 273 0.0621
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.