Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionJackson Hole Capital Partners, LLC
Latest Disclosed Ownership63,584 shares
Latest Disclosed Value $ 7,211,014
Jackson Hole Capital Partners, LLC reports 0.05% increase in ownership of C / Citigroup Inc.

On May 8, 2026 - Jackson Hole Capital Partners, LLC filed a 13F-HR form disclosing ownership of 63,584 shares of Citigroup Inc. (MX:C) valued at $7,211,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 63,551 shares of Citigroup Inc.. This represents a change in shares of 0.05% 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)
2026-05-08 2026-03-31 13F CITIGROUP COM NEW 172967424 63,584 33 0.05 7,211 -2.75 1.1917
2026-01-30 2025-12-31 13F CITIGROUP COM NEW 172967424 63,551 -618 -0.96 7,416 13.85 1.2698
2025-10-28 2025-09-30 13F CITIGROUP COM NEW 172967424 64,169 -25 -0.04 6,513 19.20 1.1138
2025-07-31 2025-06-30 13F CITIGROUP COM NEW 172967424 64,194 3,742 6.19 5,464 27.34 1.0018
2025-05-06 2025-03-31 13F CITIGROUP COM NEW 172967424 60,452 -3,253 -5.11 4,292 -4.30 0.8518
2025-02-07 2024-12-31 13F CITIGROUP COM NEW 172967424 63,705 875 1.39 4,484 14.01 0.9058
2024-10-30 2024-09-30 13F CITIGROUP COM NEW 172967424 62,830 3,189 5.35 3,933 3.94 0.8202
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 59,641 8,755 17.21 3,785 17.59 0.8217
2024-05-09 2024-03-31 13F CITIGROUP COM NEW 172967424 50,886 3,227 6.77 3,218 31.29 0.7256
2024-02-02 2023-12-31 13F CITIGROUP COM NEW 172967424 47,659 3,106 6.97 2,452 33.79 0.6235
2023-11-09 2023-09-30 13F CITIGROUP COM NEW 172967424 44,553 -1,553 -3.37 1,832 -13.67 0.5361
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 46,106 -1,903 -3.96 2,123 -5.65 0.5808
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 48,009 -131 -0.27 2,249 3.31 0.5901
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 48,140 913 1.93 2,177 10.62 0.6504
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 47,227 5,024 11.90 1,968 1.39 0.6055
2022-07-27 2022-06-30 13F CITIGROUP COM NEW 172967424 42,203 3,718 9.66 1,941 -5.55 0.6066
2022-05-09 2022-03-31 13F CITIGROUP COM NEW 172967424 38,485 6,087 18.79 2,055 5.06 0.5917
2022-02-02 2021-12-31 13F CITIGROUP COM NEW 172967424 32,398 -1,416 -4.19 1,956 -17.57 0.6113
2021-11-09 2021-09-30 13F CITIGROUP COM NEW 172967424 33,814 3,243 10.61 2,373 9.71 0.7712
2021-07-28 2021-06-30 13F CITIGROUP COM NEW 172967424 30,571 1,132 3.85 2,163 0.98 0.7488
2021-05-07 2021-03-31 13F CITIGROUP COM NEW 172967424 29,439 134 0.46 2,142 18.54 0.8817
2021-02-05 2020-12-31 13F CITIGROUP COM NEW 172967424 29,305 2,385 8.86 1,807 55.64 0.8231
2020-11-03 2020-09-30 13F CITIGROUP COM NEW 172967424 26,920 5,948 28.36 1,161 8.30 0.6107
2020-08-11 2020-06-30 13F CITIGROUP COM 172967424 20,972 2,353 12.64 1,072 36.73 0.6519
2020-05-04 2020-03-31 13F CITIGROUP COM NEW 172967424 18,619 492 2.71 784 -45.86 0.5841
2020-02-10 2019-12-31 13F CITIGROUP COM NEW 172967424 18,127 508 2.88 1,448 18.98 0.7944
2019-11-07 2019-09-30 13F CITIGROUP COM NEW 172967424 17,619 4,694 36.32 1,217 34.48 0.6866
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 12,925 957 8.00 905 21.48 0.5617
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 11,968 535 4.68 745 25.21 0.6582
2019-03-15 2018-12-31 13F/A-1 CITIGROUP COM NEW 172967424 11,433 11,433 595 0.6267
2019-02-11 2018-12-31 13F CITIGROUP COM NEW 172967424 11,433 11,433 595 0.6194
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.