Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionJamison Private Wealth Management, Inc.
Latest Disclosed Ownership11,222 shares
Latest Disclosed Value $ 1,272,716
Jamison Private Wealth Management, Inc. reports 2.04% increase in ownership of C / Citigroup Inc.

On April 27, 2026 - Jamison Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 11,222 shares of Citigroup Inc. (MX:C) valued at $1,272,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 10,998 shares of Citigroup Inc.. This represents a change in shares of 2.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F CITIGROUP COM NEW 172967424 11,222 224 2.04 1,273 -0.86 0.1548
2026-01-15 2025-12-31 13F CITIGROUP COM NEW 172967424 10,998 26 0.24 1,283 15.27 0.1559
2025-10-14 2025-09-30 13F CITIGROUP COM NEW 172967424 10,972 1,051 10.59 1,114 31.87 0.1411
2025-07-22 2025-06-30 13F CITIGROUP COM NEW 172967424 9,921 -731 -6.86 845 11.64 0.1213
2025-04-22 2025-03-31 13F CITIGROUP COM NEW 172967424 10,652 -2,932 -21.58 756 -20.92 0.1152
2025-01-21 2024-12-31 13F CITIGROUP COM NEW 172967424 13,584 1,002 7.96 956 21.47 0.1412
2024-10-15 2024-09-30 13F CITIGROUP COM NEW 172967424 12,582 2,474 24.48 788 22.78 0.1199
2024-07-11 2024-06-30 13F CITIGROUP COM NEW 172967424 10,108 1,441 16.63 641 16.97 0.1066
2024-04-26 2024-03-31 13F CITIGROUP COM NEW 172967424 8,667 3,954 83.90 548 126.45 0.0927
2024-01-17 2023-12-31 13F CITIGROUP COM NEW 172967424 4,713 3 0.06 242 25.39 0.0454
2024-01-05 2023-09-30 13F CITIGROUP COM NEW 172967424 4,710 4,710 194 0.0401
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.