Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership84,680 shares
Latest Disclosed Value $ 9,603,559
Inlet Private Wealth, LLC reports 9.51% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 84,680 shares of Citigroup Inc. (MX:C) valued at $9,603,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 93,580 shares of Citigroup Inc.. This represents a change in shares of -9.51% 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)
2026-05-13 2026-03-31 13F CITIGROUP COM NEW 172967424 84,680 -8,900 -9.51 9,604 -12.05 2.4526
2026-01-21 2025-12-31 13F CITIGROUP COM NEW 172967424 93,580 -6,050 -6.07 10,920 7.98 2.5329
2025-10-31 2025-09-30 13F CITIGROUP COM NEW 172967424 99,630 0 0.00 10,112 19.25 2.2822
2025-08-05 2025-06-30 13F CITIGROUP COM NEW 172967424 99,630 -300 -0.30 8,481 19.54 2.0842
2025-05-07 2025-03-31 13F CITIGROUP COM NEW 172967424 99,930 100 0.10 7,094 0.95 1.8441
2025-01-24 2024-12-31 13F CITIGROUP COM NEW 172967424 99,830 -1,550 -1.53 7,027 10.73 1.8585
2024-10-16 2024-09-30 13F CITIGROUP COM NEW 172967424 101,380 -500 -0.49 6,346 -1.84 1.6101
2024-07-23 2024-06-30 13F CITIGROUP COM NEW 172967424 101,880 300 0.30 6,465 0.65 1.7691
2024-04-25 2024-03-31 13F CITIGROUP COM NEW 172967424 101,580 -200 -0.20 6,424 22.69 1.7942
2024-01-26 2023-12-31 13F CITIGROUP COM NEW 172967424 101,780 1,845 1.85 5,236 27.37 1.6047
2023-10-30 2023-09-30 13F CITIGROUP COM NEW 172967424 99,935 -825 -0.82 4,110 -11.38 1.3516
2023-07-27 2023-06-30 13F CITIGROUP COM NEW 172967424 100,760 0 0.00 4,639 -1.82 1.1705
2023-05-03 2023-03-31 13F CITIGROUP COM NEW 172967424 100,760 -3,700 -3.54 4,725 0.00 1.2287
2023-01-23 2022-12-31 13F CITIGROUP COM NEW 172967424 104,460 -11,776 -10.13 4,725 -2.48 1.2137
2022-10-20 2022-09-30 13F CITIGROUP COM NEW 172967424 116,236 9,687 9.09 4,844 -1.14 1.4436
2022-07-13 2022-06-30 13F CITIGROUP COM NEW 172967424 106,549 870 0.82 4,900 -13.17 1.3992
2022-04-29 2022-03-31 13F CITIGROUP COM NEW 172967424 105,679 3,336 3.26 5,643 -8.69 1.4101
2022-01-31 2021-12-31 13F CITIGROUP COM NEW 172967424 102,343 17,100 20.06 6,180 3.31 1.4986
2021-11-12 2021-09-30 13F/A-3 CITIGROUP COM NEW 172967424 85,243 1,040 1.24 5,982 0.42 1.6036
2021-10-22 2021-09-30 13F CITIGROUP COM NEW 172967424 84,203 0 5,957 1.5825
2021-08-04 2021-06-30 13F CITIGROUP COM NEW 172967424 84,203 8,750 11.60 5,957 8.53 1.5621
2021-05-05 2021-03-31 13F CITIGROUP COM NEW 172967424 75,453 -2,000 -2.58 5,489 14.93 1.5709
2021-02-11 2020-12-31 13F CITIGROUP COM NEW 172967424 77,453 -3,365 -4.16 4,776 37.08 1.5620
2020-10-16 2020-09-30 13F CITIGROUP COM NEW 172967424 80,818 -3,030 -3.61 3,484 -18.69 1.3578
2020-08-10 2020-06-30 13F CITIGROUP COM NEW 172967424 83,848 -70 -0.08 4,285 21.22 1.7107
2020-04-28 2020-03-31 13F CITIGROUP COM NEW 172967424 83,918 2,733 3.37 3,535 -45.50 1.6392
2020-01-17 2019-12-31 13F CITIGROUP COM NEW 172967424 81,185 1,415 1.77 6,486 17.69 2.1473
2019-10-17 2019-09-30 13F CITIGROUP COM NEW 172967424 79,770 4,100 5.42 5,511 1.47 2.0405
2019-07-22 2019-06-30 13F CITIGROUP COM NEW 172967424 75,670 2,345 3.20 5,431 19.05 1.9523
2019-04-26 2019-03-31 13F CITIGROUP COM NEW 172967424 73,325 23,825 48.13 4,562 77.03 1.8333
2019-01-26 2018-12-31 13F CITIGROUP COM NEW 172967424 49,500 49,500 2,577 1.3866
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.