Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership6,730 shares
Latest Disclosed Value $ 763,249
Global Trust Asset Management, LLC reports 6.40% decrease in ownership of C / Citigroup Inc.

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,730 shares of Citigroup Inc. (MX:C) valued at $763,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,190 shares of Citigroup Inc.. This represents a change in shares of -6.40% 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)
2026-04-23 2026-03-31 13F CITIGROUP COM NEW 172967424 6,730 -460 -6.40 763 -9.06 0.2918
2026-01-20 2025-12-31 13F CITIGROUP COM NEW 172967424 7,190 1,040 16.91 839 34.46 0.3313
2025-10-28 2025-09-30 13F CITIGROUP COM NEW 172967424 6,150 1,450 30.85 624 56.00 0.2823
2025-07-17 2025-06-30 13F CITIGROUP COM NEW 172967424 4,700 2,125 82.52 400 119.78 0.2139
2025-04-18 2025-03-31 13F CITIGROUP COM NEW 172967424 2,575 1,866 263.19 183 271.43 0.1114
2025-01-17 2024-12-31 13F CITIGROUP COM NEW 172967424 709 212 42.66 50 58.06 0.0189
2024-10-23 2024-09-30 13F CITIGROUP COM NEW 172967424 497 0 0.00 31 0.00 0.0115
2024-07-11 2024-06-30 13F CITIGROUP COM NEW 172967424 497 0 0.00 32 0.00 0.0127
2024-04-12 2024-03-31 13F CITIGROUP COM NEW 172967424 497 0 0.00 31 24.00 0.0129
2024-01-16 2023-12-31 13F CITIGROUP COM NEW 172967424 497 0 0.00 26 25.00 0.0112
2023-10-12 2023-09-30 13F CITIGROUP COM NEW 172967424 497 0 0.00 20 -9.09 0.0098
2023-07-24 2023-06-30 13F CITIGROUP COM NEW 172967424 497 0 0.00 23 -4.35 0.0103
2023-04-14 2023-03-31 13F CITIGROUP COM NEW 172967424 497 0 0.00 23 4.55 0.0111
2023-02-14 2022-12-31 13F CITIGROUP INC COM Stock 172967424 497 -250 -33.47 22 -29.03 0.0114
2022-10-07 2022-09-30 13F CITIGROUP COM NEW 172967424 747 0 0.00 31 -8.82 0.0162
2022-07-12 2022-06-30 13F CITIGROUP COM NEW 172967424 747 0 0.00 34 -15.00 0.0167
2022-04-15 2022-03-31 13F/A-1 CITIGROUP COM NEW 172967424 747 0 0.00 40 -11.11 0.0160
2022-04-12 2022-03-31 13F CITIGROUP COM NEW 172967424 747 0 40 0.0159
2022-01-18 2021-12-31 13F CITIGROUP COM NEW 172967424 747 -105 -12.32 45 -25.00 0.0177
2021-10-07 2021-09-30 13F CITIGROUP COM NEW 172967424 852 -86 -9.17 60 -9.09 0.0268
2021-07-13 2021-06-30 13F CITIGROUP COM NEW 172967424 938 0 0.00 66 -2.94 0.0314
2021-04-14 2021-03-31 13F CITIGROUP COM NEW 172967424 938 0 0.00 68 17.24 0.0375
2021-01-13 2020-12-31 13F CITIGROUP COM NEW 172967424 938 105 12.61 58 61.11 0.0319
2020-11-17 2020-09-30 13F CITIGROUP COM NEW 172967424 833 0 0.00 36 -16.28 0.0230
2020-07-08 2020-06-30 13F CITIGROUP COM NEW 172967424 833 0 0.00 43 16.22 0.0300
2020-04-06 2020-03-31 13F CITIGROUP COM NEW 172967424 833 0 0.00 37 -44.78 0.0289
2020-02-13 2019-12-31 13F CITIGROUP COM NEW 172967424 833 -42 -4.80 67 11.67 0.0403
2019-10-15 2019-09-30 13F CITIGROUP COM NEW 172967424 875 0 0.00 60 -1.64 0.0398
2019-07-23 2019-06-30 13F CITIGROUP COM NEW 172967424 875 0 0.00 61 12.96 0.0409
2019-04-05 2019-03-31 13F CITIGROUP COM NEW 172967424 875 0 0.00 54 17.39 0.0400
2019-01-11 2018-12-31 13F CITIGROUP COM NEW 172967424 875 0 0.00 46 -26.98 0.0410
2018-10-16 2018-09-30 13F CITIGROUP COM NEW 172967424 875 42 5.04 63 12.50 0.0436
2018-07-18 2018-06-30 13F CITIGROUP COM NEW 172967424 833 -182 -17.93 56 -18.84 0.0421
2018-04-26 2018-03-31 13F CITIGROUP COM NEW 172967424 1,015 0 0.00 69 -9.21 0.0544
2018-02-02 2017-12-31 13F CITIGROUP COM NEW 172967424 1,015 1,015 76 0.0540
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.