Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership124,025 shares
Latest Disclosed Value $ 14,066
Park Avenue Securities Llc reports 12.60% increase in ownership of C / Citigroup Inc.

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 124,025 shares of Citigroup Inc. (MX:C) valued at $14,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 110,145 shares of Citigroup Inc.. This represents a change in shares of 12.60% 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)
2026-04-07 2026-03-31 13F CITIGROUP COM NEW 172967424 124,025 13,880 12.60 14 16.67 0.1099
2026-01-05 2025-12-31 13F CITIGROUP COM NEW 172967424 110,145 14,876 15.61 13 33.33 0.1089
2025-10-23 2025-09-30 13F CITIGROUP COM NEW 172967424 95,269 8,740 10.10 10 28.57 0.0755
2025-07-14 2025-06-30 13F CITIGROUP COM NEW 172967424 86,529 11,726 15.68 7 40.00 0.0677
2025-04-14 2025-03-31 13F CITIGROUP COM NEW 172967424 74,803 8,920 13.54 5 25.00 0.0653
2025-01-14 2024-12-31 13F CITIGROUP COM NEW 172967424 65,883 7,514 12.87 5 33.33 0.0477
2024-10-03 2024-09-30 13F CITIGROUP COM NEW 172967424 58,369 -1,774 -2.95 4 0.00 0.0411
2024-07-09 2024-06-30 13F CITIGROUP COM NEW 172967424 60,143 4,772 8.62 4 0.00 0.0466
2024-04-10 2024-03-31 13F CITIGROUP COM NEW 172967424 55,371 13,005 30.70 4 50.00 0.0452
2024-01-10 2023-12-31 13F CITIGROUP COM NEW 172967424 42,366 1,151 2.79 2 100.00 0.0301
2023-10-26 2023-09-30 13F CITIGROUP COM NEW 172967424 41,215 -3,646 -8.13 2 -50.00 0.0263
2023-07-14 2023-06-30 13F CITIGROUP COM NEW 172967424 44,861 13,567 43.35 2 100.00 0.0327
2023-04-18 2023-03-31 13F CITIGROUP COM NEW 172967424 31,294 -3,946 -11.20 1 -99.94 0.0252
2023-01-24 2022-12-31 13F CITIGROUP COM NEW 172967424 35,240 440 1.26 1,594 9.93 0.0283
2022-11-01 2022-09-30 13F CITIGROUP COM NEW 172967424 34,800 3,502 11.19 1,450 0.76 0.0289
2022-07-27 2022-06-30 13F CITIGROUP COM NEW 172967424 31,298 4,407 16.39 1,439 0.21 0.0279
2022-04-29 2022-03-31 13F CITIGROUP COM NEW 172967424 26,891 212 0.79 1,436 -10.86 0.0252
2022-04-08 2021-12-31 13F CITIGROUP COM NEW 172967424 26,679 8,086 43.49 1,611 23.45 0.0285
2021-10-21 2021-09-30 13F CITIGROUP COM NEW 172967424 18,593 3,685 24.72 1,305 23.70 0.0262
2021-08-05 2021-06-30 13F/A-1 CITIGROUP COM NEW 172967424 14,908 2,660 21.72 1,055 18.41 0.0224
2021-07-26 2021-06-30 13F CITIGROUP COM NEW 172967424 12,248 0 891 0.0216
2021-04-28 2021-03-31 13F CITIGROUP COM NEW 172967424 12,248 1,776 16.96 891 37.93 0.0216
2021-01-20 2020-12-31 13F CITIGROUP COM NEW 172967424 10,472 938 9.84 646 57.18 0.0179
2020-11-03 2020-09-30 13F CITIGROUP COM NEW 172967424 9,534 -353 -3.57 411 -18.61 0.0138
2020-07-30 2020-06-30 13F CITIGROUP COM NEW 172967424 9,887 9,887 505 0.0191
2020-04-28 2020-03-31 13F CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 0 -10,270 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 10,270 1,078 11.73 820 29.13 0.0339
2019-10-18 2019-09-30 13F CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 9,192 9,192 635 0.0300
2019-07-26 2019-06-30 13F CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 0 -6,439 -100.00 0 -100.00
2019-05-02 2019-03-31 13F CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 6,439 6,439 414 0.0227
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.