Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership11,157 shares
Latest Disclosed Value $ 1,265,369
Johnson Investment Counsel Inc reports 3.42% increase in ownership of C / Citigroup Inc.

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 11,157 shares of Citigroup Inc. (MX:C) valued at $1,265,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,788 shares of Citigroup Inc.. This represents a change in shares of 3.42% 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 11,157 369 3.42 1,265 0.56 0.0102
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 0 -100.00 0
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 10,788 1,259
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 13,076 168 1.30 1,327 20.86 0.0111
2025-07-25 2025-06-30 13F CITIGROUP COM NEW 172967424 12,908 -175 -1.34 1,099 18.32 0.0098
2025-04-21 2025-03-31 13F CITIGROUP COM NEW 172967424 13,083 -486 -3.58 929 -2.83 0.0090
2025-02-07 2024-12-31 13F CITIGROUP COM NEW 172967424 13,569 795 6.22 955 19.52 0.0093
2024-11-04 2024-09-30 13F CITIGROUP CS 172967424 12,774 5,274 70.32 800 68.21 0.0079
2024-08-08 2024-06-30 13F CITIGROUP CS 172967424 7,500 -230 -2.98 476 -2.66 0.0050
2024-05-09 2024-03-31 13F CITIGROUP CS 172967424 7,730 153 2.02 489 25.45 0.0053
2024-02-07 2023-12-31 13F CITIGROUP CS 172967424 7,577 -992 -11.58 390 10.51 0.0046
2023-11-13 2023-09-30 13F CITIGROUP CS 172967424 8,569 -3,062 -26.33 352 -34.21 0.0045
2023-08-10 2023-06-30 13F CITIGROUP INC COM 172967424 11,631 -377 -3.14 535 -4.97 0.0066
2023-05-15 2023-03-31 13F CITIGROUP INC COM 172967424 12,008 4,132 52.46 563 58.15 0.0075
2023-02-14 2022-12-31 13F CITIGROUP INC COM 172967424 7,876 -1,451 -15.56 356 -8.48 0.0049
2022-11-14 2022-09-30 13F CITIGROUP INC COM 172967424 9,327 1,180 14.48 389 3.73 0.0058
2022-08-15 2022-06-30 13F CITIGROUP INC COM 172967424 8,147 -208 -2.49 375 -15.92 0.0053
2022-05-11 2022-03-31 13F Citigroup COMMON EQUITY 172967424 8,355 -718 -7.91 446 -18.61 0.0055
2022-02-15 2021-12-31 13F Citigroup COMMON EQUITY 172967424 9,073 1,855 25.70 548 8.09 0.0067
2021-11-12 2021-09-30 13F Citigroup COMMON EQUITY 172967424 7,218 244 3.50 507 2.84 0.0068
2021-08-13 2021-06-30 13F Citigroup COMMON EQUITY 172967424 6,974 -180 -2.52 493 -5.19 0.0070
2021-05-14 2021-03-31 13F Citigroup COMMON EQUITY 172967424 7,154 -2,014 -21.97 520 -7.96 0.0078
2021-02-12 2020-12-31 13F Citigroup COMMON EQUITY 172967424 9,168 1,659 22.09 565 74.38 0.0094
2020-11-16 2020-09-30 13F Citigroup COMMON EQUITY 172967424 7,509 -2,035 -21.32 324 -33.61 0.0060
2020-08-13 2020-06-30 13F Citigroup COMMON EQUITY 172967424 9,544 473 5.21 488 27.75 0.0099
2020-05-20 2020-03-31 13F Citigroup COMMON EQUITY 172967424 9,071 -4,533 -33.32 382 -64.86 0.0085
2020-02-13 2019-12-31 13F Citigroup COMMON EQUITY 172967424 13,604 2,214 19.44 1,087 38.12 0.0205
2019-11-14 2019-09-30 13F Citigroup COMMON 172967424 11,390 -2,714 -19.24 787 -20.26 0.0157
2019-08-14 2019-06-30 13F CITIGROUP Common 172967424 14,104 302 2.19 987 15.03 0.0204
2019-05-13 2019-03-31 13F CITIGROUP Common 172967424 13,802 -531 -3.70 858 15.01 0.0183
2019-02-13 2018-12-31 13F CITIGROUP Common 172967424 14,333 -869 -5.72 746 -31.56 0.0181
2018-11-14 2018-09-30 13F CITIGROUP Common 172967424 15,202 974 6.85 1,090 14.50 0.0242
2018-08-14 2018-06-30 13F CITIGROUP Common 172967424 14,228 -534 -3.62 952 -4.42 0.0233
2018-05-15 2018-03-31 13F CITIGROUP Common 172967424 14,762 2,614 21.52 996 10.30 0.0255
2018-02-14 2017-12-31 13F CITIGROUP Common 172967424 12,148 838 7.41 903 9.85 0.0226
2017-11-14 2017-09-30 13F CITIGROUP Common 172967424 11,310 519 4.81 822 14.01 0.0217
2017-08-14 2017-06-30 13F CITIGROUP Common 172967424 10,791 907 9.18 721 22.00 0.0201
2017-05-12 2017-03-31 13F CITIGROUP Common 172967424 9,884 151 1.55 591 2.25 0.0171
2017-02-14 2016-12-31 13F CITIGROUP Common 172967424 9,733 -391 -3.86 578 20.92 0.0178
2016-11-14 2016-09-30 13F CITIGROUP Common 172967424 10,124 409 4.21 478 16.30 0.0153
2016-08-11 2016-06-30 13F CITIGROUP Common 172967424 9,715 -388 -3.84 411 -2.38 0.0135
2016-05-13 2016-03-31 13F CITIGROUP Common 172967424 10,103 -2,174 -17.71 421 -33.70 0.0147
2016-02-12 2015-12-31 13F CITIGROUP Common 172967424 12,277 3,617 41.77 635 48.02 0.0223
2015-11-16 2015-09-30 13F CITIGROUP Common 172967424 8,660 2,690 45.06 429 30.40 0.0157
2015-08-14 2015-06-30 13F CITIGROUP Common 172967424 5,970 9 0.15 329 7.17 0.0110
2015-05-14 2015-03-31 13F CITIGROUP Common 172967424 5,961 4 0.07 307 -4.66 0.0103
2015-02-17 2014-12-31 13F CITIGROUP Common 172967424 5,957 404 7.28 322 12.20 0.0106
2014-11-14 2014-09-30 13F CITIGROUP Common 172967424 5,553 0 0.00 287 9.96 0.0096
2014-08-14 2014-06-30 13F CITIGROUP Common 172967424 5,553 100 1.83 261 0.77 0.0093
2014-05-15 2014-03-31 13F CITIGROUP Common 172967424 5,453 -3,183 -36.86 259 -42.44 0.0095
2014-02-13 2013-12-31 13F CITIGROUP Common 172967424 8,636 -485 -5.32 450 1.81 0.0166
2013-11-13 2013-09-30 13F CITIGROUP Common 172967424 9,121 -1,024 -10.09 442 -9.05 0.0176
2013-08-14 2013-06-30 13F CITIGROUP Common 172967424 10,145 10,145 486 0.0202
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.