Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHills Bank & Trust Co
Latest Disclosed Ownership6,002 shares
Latest Disclosed Value $ 680,687
Hills Bank & Trust Co reports 16.57% decrease in ownership of C / Citigroup Inc.

On May 1, 2026 - Hills Bank & Trust Co filed a 13F-HR form disclosing ownership of 6,002 shares of Citigroup Inc. (MX:C) valued at $680,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,194 shares of Citigroup Inc.. This represents a change in shares of -16.57% 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)
2026-05-01 2026-03-31 13F CITIGROUP COM NEW 172967424 6,002 -1,192 -16.57 681 -18.95 0.0316
2026-02-05 2025-12-31 13F CITIGROUP COM NEW 172967424 7,194 354 5.18 839 20.89 0.0488
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 6,840 4,595 204.68 694 263.35 0.0409
2025-08-05 2025-06-30 13F CITIGROUP COM NEW 172967424 2,245 737 48.87 191 78.50 0.0120
2025-04-25 2025-03-31 13F CITIGROUP COM NEW 172967424 1,508 -18 -1.18 107 0.00 0.0075
2025-02-10 2024-12-31 13F Citigroup COM NEW 172967424 1,526 1,526 107 0.0081
2024-07-25 2024-06-30 13F Citigroup COM NEW 172967424 0 -1,820 -100.00 0 -100.00
2024-05-08 2024-03-31 13F Citigroup COM NEW 172967424 1,820 1,820 115 0.0098
2024-02-07 2023-12-31 13F Citigroup COM NEW 172967424 0 -4,703 -100.00 0 -100.00
2023-10-26 2023-09-30 13F Citigroup COM NEW 172967424 4,703 -644 -12.04 193 -21.54 0.0225
2023-07-21 2023-06-30 13F Citigroup COM NEW 172967424 5,347 -16,851 -75.91 246 -76.35 0.0317
2023-04-17 2023-03-31 13F Citigroup COM NEW 172967424 22,198 -13,558 -37.92 1,041 103,900.00 0.1440
2023-02-06 2022-12-31 13F Citigroup COM NEW 172967424 35,756 -328 -0.91 2 -99.93 0.2388
2022-11-03 2022-09-30 13F Citigroup COM NEW 172967424 36,084 1,103 3.15 1,504 -6.53 0.2215
2022-08-02 2022-06-30 13F Citigroup COM NEW 172967424 34,981 -258 -0.73 1,609 -14.46 0.2616
2022-08-16 2022-03-31 13F/A-1 Citigroup COM NEW 172967424 35,239 -10 -0.03 1,881 -11.65 0.2680
2022-04-29 2022-03-31 13F Citigroup COM NEW 172967424 35,239 -10 1,881 0.1978
2022-02-04 2021-12-31 13F Citigroup COM NEW 172967424 35,249 867 2.52 2,129 -11.77 0.2925
2021-10-27 2021-09-30 13F Citigroup COM NEW 172967424 34,382 943 2.82 2,413 1.99 0.3645
2021-08-02 2021-06-30 13F Citigroup COM NEW 172967424 33,439 -183 -0.54 2,366 -3.27 0.3588
2021-05-03 2021-03-31 13F Citigroup COM NEW 172967424 33,622 -860 -2.49 2,446 15.05 0.3970
2021-02-01 2020-12-31 13F Citigroup COM NEW 172967424 34,482 -1,048 -2.95 2,126 38.77 0.3715
2020-10-27 2020-09-30 13F Citigroup COM NEW 172967424 35,530 -4,062 -10.26 1,532 -24.31 0.2997
2020-08-05 2020-06-30 13F Citigroup COM NEW 172967424 39,592 4,433 12.61 2,024 36.66 0.4274
2020-04-17 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 35,159 1,895 5.70 1,481 -44.26 0.4360
2020-01-27 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 33,264 -460 -1.36 2,657 14.03 0.6265
2019-10-18 2019-09-30 13F CITIGROUP COMMON STOCK 172967424 33,724 -1,126 -3.23 2,330 -4.55 0.5875
2019-07-16 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 34,850 107 0.31 2,441 12.90 0.6316
2019-04-17 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 34,743 66 0.19 2,162 19.78 0.5818
2019-01-28 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 34,677 301 0.88 1,805 -26.80 0.5595
2018-10-15 2018-09-30 13F CITIGROUP COMMON STOCK 172967424 34,376 516 1.52 2,466 8.87 0.6626
2018-07-17 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 33,860 1,320 4.06 2,265 3.14 0.6528
2018-04-13 2018-03-31 13F CITIGROUP COMMON STOCK 172967424 32,540 195 0.60 2,196 -8.73 0.6626
2018-01-16 2017-12-31 13F CITIGROUP COMMON STOCK 172967424 32,345 -110 -0.34 2,406 1.91 0.7051
2017-10-16 2017-09-30 13F CITIGROUP COMMON STOCK 172967424 32,455 361 1.12 2,361 9.97 0.7410
2017-07-12 2017-06-30 13F CITIGROUP COMMON STOCK 172967424 32,094 -707 -2.16 2,147 9.43 0.6947
2017-04-06 2017-03-31 13F CITIGROUP COMMON STOCK 172967424 32,801 -626 -1.87 1,962 -1.26 0.6660
2017-01-18 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 33,427 -1,164 -3.37 1,987 21.68 0.6981
2016-10-11 2016-09-30 13F CITIGROUP COMMON STOCK 172967424 34,591 3,255 10.39 1,633 22.97 0.5896
2016-07-18 2016-06-30 13F CITIGROUP COMMON STOCK 172967424 31,336 4,190 15.44 1,328 17.21 0.4889
2016-04-25 2016-03-31 13F CITIGROUP COMMON STOCK 172967424 27,146 17,844 191.83 1,133 135.06 0.4181
2016-01-19 2015-12-31 13F CITIGROUP COMMON STOCK 172967424 9,302 9,302 482 0.1824
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.