Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership50,095 shares
Latest Disclosed Value $ 5,681,300
Kestra Private Wealth Services, Llc reports 1.10% decrease in ownership of C / Citigroup Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 50,095 shares of Citigroup Inc. (MX:C) valued at $5,681,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 50,651 shares of Citigroup Inc.. This represents a change in shares of -1.10% 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)
2026-04-20 2026-03-31 13F CITIGROUP COM NEW 172967424 50,095 -556 -1.10 5,681 -3.87 0.0700
2026-01-29 2025-12-31 13F CITIGROUP COM NEW 172967424 50,651 4,599 9.99 5,910 26.44 0.0733
2025-11-17 2025-09-30 13F CITIGROUP COM NEW 172967424 46,052 4,660 11.26 4,674 32.67 0.0609
2025-08-07 2025-06-30 13F CITIGROUP COM NEW 172967424 41,392 -774 -1.84 3,523 17.71 0.0506
2025-05-05 2025-03-31 13F CITIGROUP COM NEW 172967424 42,166 470 1.13 2,993 2.01 0.0499
2025-01-28 2024-12-31 13F CITIGROUP COM NEW 172967424 41,696 13,816 49.56 2,935 68.14 0.0499
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 27,880 -28,826 -50.83 1,745 -51.50 0.0320
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 56,706 -4,867 -7.90 3,599 -7.58 0.0721
2024-05-02 2024-03-31 13F CITIGROUP COM NEW 172967424 61,573 -3,563 -5.47 3,894 16.21 0.0878
2024-02-05 2023-12-31 13F CITIGROUP COM NEW 172967424 65,136 -432 -0.66 3,351 24.26 0.0855
2023-11-08 2023-09-30 13F CITIGROUP COM NEW 172967424 65,568 5,184 8.59 2,697 -3.02 0.0848
2023-08-08 2023-06-30 13F CITIGROUP COM NEW 172967424 60,384 8,821 17.11 2,780 15.02 0.0952
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 51,563 8,896 20.85 2,418 25.30 0.0962
2023-02-01 2022-12-31 13F CITIGROUP COM NEW 172967424 42,667 -15,127 -26.17 1,930 96,350.00 0.0978
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 57,794 -3,114 -5.11 2 0.00 0.1394
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 60,908 482 0.80 3 -33.33 0.1598
2022-07-21 2022-03-31 13F/A-1 CITIGROUP COM NEW 172967424 60,426 1,781 3.04 3 0.00 0.1600
2022-05-26 2022-03-31 13F CITIGROUP COM NEW 172967424 60,426 1,781 3,227 0.1600
2022-07-21 2021-12-31 13F/A-1 CITIGROUP COM NEW 172967424 58,645 24,079 69.66 4 50.00 0.1695
2022-01-21 2021-12-31 13F CITIGROUP COM NEW 172967424 58,645 24,079 3,542 0.1695
2022-07-26 2021-09-30 13F/A-1 CITIGROUP COM NEW 172967424 34,566 1,619 4.91 2 0.00 0.1354
2021-10-21 2021-09-30 13F CITIGROUP COM NEW 172967424 34,566 1,619 2,426 0.1354
2022-07-27 2021-06-30 13F/A-1 CITIGROUP COM NEW 172967424 32,947 -572 -1.71 2 0.00 0.1418
2021-07-30 2021-06-30 13F CITIGROUP COM NEW 172967424 32,947 -572 2,331 0.1418
2022-07-27 2021-03-31 13F/A-1 CITIGROUP COM NEW 172967424 33,519 1,810 5.71 2 100.00 0.1699
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 33,519 1,810 2,439 0.1699
2022-07-28 2020-12-31 13F/A-1 CITIGROUP COM NEW 172967424 31,709 -1,148 -3.49 2 -100.00 0.1422
2021-01-21 2020-12-31 13F CITIGROUP COM NEW 172967424 31,709 -1,148 1,930 0.1422
2022-07-28 2020-09-30 13F/A-1 CITIGROUP COM NEW 172967424 32,857 32,857 1,373,000 0.1191
2020-11-09 2020-09-30 13F CITIGROUP COM NEW 172967424 32,857 32,857 1,373 0.1191
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.