Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionNeville Rodie & Shaw Inc
Latest Disclosed Ownership3,517 shares
Latest Disclosed Value $ 399
Neville Rodie & Shaw Inc ownership in C / Citigroup Inc.

On April 1, 2026 - Neville Rodie & Shaw Inc filed a 13F-HR form disclosing ownership of 3,517 shares of Citigroup Inc. (MX:C) valued at $399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 3,517 shares of Citigroup Inc..

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)
2026-04-01 2026-03-31 13F CITIGROUP COM 172967424 3,517 0 0.00 0 0.0169
2026-01-06 2025-12-31 13F CITIGROUP COM 172967424 3,517 -64 -1.79 0 0.0289
2025-10-01 2025-09-30 13F CITIGROUP COM 172967424 3,581 505 16.42 0 0.0262
2025-07-02 2025-06-30 13F CITIGROUP COM 172967424 3,076 -800 -20.64 0 0.0194
2025-04-01 2025-03-31 13F CITIGROUP COM 172967424 3,876 -20 -0.51 0 0.0215
2025-01-06 2024-12-31 13F CITIGROUP COM 172967424 3,896 3,896 0 0.0200
2020-07-15 2020-06-30 13F CITIGROUP COM 172967424 0 -3,702 -100.00 0 -100.00
2020-04-01 2020-03-31 13F CITIGROUP COM 172967424 3,702 0 0.00 295 0.00 0.0289
2020-01-08 2019-12-31 13F CITIGROUP COM 172967424 3,702 3,702 295 0.0289
2019-07-01 2019-06-30 13F CITIGROUP COM 172967424 0 -9,017 -100.00 0 -100.00
2019-04-08 2019-03-31 13F CITIGROUP COM 172967424 9,017 -926 -9.31 561 8.51 0.0595
2019-01-03 2018-12-31 13F CITIGROUP COM 172967424 9,943 -890 -8.22 517 -33.46 0.0627
2018-10-09 2018-09-30 13F CITIGROUP COM 172967424 10,833 9 0.08 777 7.32 0.0767
2018-07-03 2018-06-30 13F CITIGROUP COM 172967424 10,824 1,007 10.26 724 9.37 0.0764
2018-04-12 2018-03-31 13F CITIGROUP COM 172967424 9,817 2,206 28.98 662 16.75 0.0730
2018-01-03 2017-12-31 13F CITIGROUP COM 172967424 7,611 596 8.50 567 11.18 0.0598
2017-10-03 2017-09-30 13F CITIGROUP COM 172967424 7,015 -63 -0.89 510 7.82 0.0568
2017-07-03 2017-06-30 13F CITIGROUP COM 172967424 7,078 -172 -2.37 473 9.24 0.0540
2017-05-09 2017-03-31 13F CITIGROUP COM 172967424 7,250 -1,586 -17.95 433 -17.52 0.0496
2017-01-27 2016-12-31 13F CITIGROUP COM 172967424 8,836 -896 -9.21 525 14.13 0.0619
2016-10-27 2016-09-30 13F CITIGROUP COM 172967424 9,732 -2,134 -17.98 460 -8.55 0.0541
2016-07-13 2016-06-30 13F CITIGROUP COM 172967424 11,866 -784 -6.20 503 -4.73 0.0602
2016-04-14 2016-03-31 13F CITIGROUP COM 172967424 12,650 3 0.02 528 -19.27 0.0642
2016-01-22 2015-12-31 13F CITIGROUP COM 172967424 12,647 -64 -0.50 654 3.81 0.0786
2015-10-06 2015-09-30 13F CITIGROUP COM 172967424 12,711 181 1.44 630 -8.96 0.0772
2015-07-17 2015-06-30 13F CITIGROUP COM 172967424 12,530 -299 -2.33 692 4.69 0.0758
2015-04-09 2015-03-31 13F CITIGROUP COM 172967424 12,829 550 4.48 661 -0.60 0.0687
2015-01-09 2014-12-31 13F CITIGROUP COM 172967424 12,279 -95 -0.77 665 3.74 0.0673
2014-10-10 2014-09-30 13F CITIGROUP COM 172967424 12,374 0 0.00 641 9.95 0.0632
2014-07-10 2014-06-30 13F CITIGROUP COM 172967424 12,374 442 3.70 583 2.64 0.0585
2014-04-08 2014-03-31 13F CITIGROUP COM 172967424 11,932 1,575 15.21 568 5.38 0.0615
2014-01-13 2013-12-31 13F CITIGROUP COM 172967424 10,357 4,515 77.29 539 90.46 0.0583
2013-10-10 2013-09-30 13F CITIGROUP COM 172967424 5,842 0 0.00 283 1.07 0.0330
2014-01-13 2013-06-30 13F/A-1 CITIGROUP COM 172967424 5,842 5,842 280 0.0339
2013-07-03 2013-06-30 13F CITIGROUP COM 172967424 5,842 280
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.