Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGryphon Financial Partners LLC
Latest Disclosed Ownership4,705 shares
Latest Disclosed Value $ 533,544
Gryphon Financial Partners LLC reports 16.12% increase in ownership of C / Citigroup Inc.

On May 6, 2026 - Gryphon Financial Partners LLC filed a 13F-HR form disclosing ownership of 4,705 shares of Citigroup Inc. (MX:C) valued at $533,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,052 shares of Citigroup Inc.. This represents a change in shares of 16.12% 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 4,705 653 16.12 534 12.92 0.0425
2026-01-08 2025-12-31 13F CITIGROUP COM NEW 172967424 4,052 145 3.71 473 19.19 0.0506
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 3,907 -1,350 -25.68 397 -11.41 0.0452
2025-08-07 2025-06-30 13F CITIGROUP COM NEW 172967424 5,257 59 1.14 447 21.14 0.0584
2025-05-12 2025-03-31 13F CITIGROUP COM NEW 172967424 5,198 846 19.44 369 20.59 0.0532
2025-02-06 2024-12-31 13F CITIGROUP COM NEW 172967424 4,352 -164 -3.63 306 8.51 0.0438
2024-11-08 2024-09-30 13F CITIGROUP COM NEW 172967424 4,516 -292 -6.07 283 -7.54 0.0382
2024-08-07 2024-06-30 13F CITIGROUP COM NEW 172967424 4,808 473 10.91 305 11.31 0.0457
2024-05-01 2024-03-31 13F CITIGROUP COM NEW 172967424 4,335 -11,226 -72.14 274 -73.60 0.0456
2024-02-13 2023-12-31 13F/A-1 CITIGROUP COM NEW 172967424 15,561 10,632 215.70 1,039 413.86 0.1836
2024-02-06 2023-12-31 13F CITIGROUP COM NEW 172967424 15,561 10,632 1,039 0.0725
2023-11-07 2023-09-30 13F CITIGROUP COM NEW 172967424 4,929 -6,180 -55.63 203 -60.47 0.0470
2023-08-08 2023-06-30 13F CITIGROUP COM NEW 172967424 11,109 -2,114 -15.99 511 -17.58 0.1107
2023-05-03 2023-03-31 13F CITIGROUP COM NEW 172967424 13,223 111 0.85 620 4.55 0.1411
2023-02-08 2022-12-31 13F CITIGROUP COM NEW 172967424 13,112 -978 -6.94 593 0.85 0.1411
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 14,090 -652 -4.42 588 -13.27 0.1482
2022-07-28 2022-06-30 13F CITIGROUP COM NEW 172967424 14,742 244 1.68 678 -12.40 0.1646
2022-05-05 2022-03-31 13F CITIGROUP COM NEW 172967424 14,498 -928 -6.02 774 -16.86 0.1576
2022-02-01 2021-12-31 13F CITIGROUP COM NEW 172967424 15,426 100 0.65 931 -13.48 0.1764
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 15,326 -537 -3.39 1,076 44.04 0.2389
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 15,863 945 6.33 747 -31.15 0.1680
2021-05-05 2021-03-31 13F CITIGROUP COM NEW 172967424 14,918 352 2.42 1,085 20.69 0.2465
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 14,566 -762 -4.97 899 36.01 0.2316
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 15,328 1,439 10.36 661 -6.90 0.1953
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 13,889 -1,157 -7.69 710 12.16 0.2201
2020-05-05 2020-03-31 13F CITIGROUP COM NEW 172967424 15,046 -3,912 -20.64 633 -58.19 0.2331
2020-02-06 2019-12-31 13F CITIGROUP COM NEW 172967424 18,958 4,243 28.83 1,514 49.02 0.3929
2019-11-07 2019-09-30 13F CITIGROUP COM NEW 172967424 14,715 -481 -3.17 1,016 -4.60 0.2931
2019-08-09 2019-06-30 13F CITIGROUP COM NEW 172967424 15,196 15,196 1,065 0.3066
2019-02-11 2018-12-31 13F CITIGROUP COM NEW 172967424 0 -4,961 -100.00 0 -100.00
2018-11-06 2018-09-30 13F CITIGROUP COM NEW 172967424 4,961 3,609 266.94 356 295.56 0.1063
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 1,352 -570 -29.66 90 -30.77 0.0406
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 1,922 -84 -4.19 130 -12.75 0.0666
2018-02-09 2017-12-31 13F CITIGROUP COM NEW 172967424 2,006 2,006 149 0.0847
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.