Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership1,618 shares
Latest Disclosed Value $ 183,495
Peoples Financial Services Corp. reports 4.86% increase in ownership of C / Citigroup Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 1,618 shares of Citigroup Inc. (MX:C) valued at $183,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,543 shares of Citigroup Inc.. This represents a change in shares of 4.86% 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 INC COMMON STOCK 172967424 1,618 75 4.86 183 1.67 0.0869
2026-01-26 2025-12-31 13F CITIGROUP INC COMMON STOCK 172967424 1,543 0 0.00 180 15.38 0.0840
2025-10-28 2025-09-30 13F CITIGROUP INC COMMON STOCK 172967424 1,543 -50 -3.14 157 15.56 0.0707
2025-07-17 2025-06-30 13F CITIGROUP INC COMMON STOCK 172967424 1,593 -9 -0.56 136 19.47 0.0670
2025-04-30 2025-03-31 13F CITIGROUP INC COMMON STOCK 172967424 1,602 100 6.66 114 7.62 0.0546
2025-01-14 2024-12-31 13F CITIGROUP INC COMMON STOCK 172967424 1,502 200 15.36 106 29.63 0.0490
2024-10-16 2024-09-30 13F CITIGROUP INC COMMON STOCK 172967424 1,302 0 0.00 82 -1.22 0.0369
2024-07-25 2024-06-30 13F CITIGROUP INC COMMON STOCK 172967424 1,302 -23 -1.74 83 -1.20 0.0374
2024-04-17 2024-03-31 13F CITIGROUP INC COMMON STOCK 172967424 1,325 0 0.00 84 22.06 0.0364
2024-01-24 2023-12-31 13F CITIGROUP INC COMMON STOCK 172967424 1,325 0 0.00 68 25.93 0.0295
2023-10-13 2023-09-30 13F CITIGROUP INC COMMON STOCK 172967424 1,325 -61 -4.40 54 -14.29 0.0257
2023-07-11 2023-06-30 13F CITIGROUP INC COMMON STOCK 172967424 1,386 0 0.00 64 -1.56 0.0286
2023-04-13 2023-03-31 13F CITIGROUP INC COMMON STOCK 172967424 1,386 0 0.00 65 3.23 0.0303
2023-01-12 2022-12-31 13F CITIGROUP INC COMMON STOCK 172967424 1,386 -34 -2.39 63 5.08 0.0293
2022-10-07 2022-09-30 13F CITIGROUP INC COMMON STOCK 172967424 1,420 0 0.00 59 -9.23 0.0304
2022-07-07 2022-06-30 13F CITIGROUP INC COMMON STOCK 172967424 1,420 0 0.00 65 -14.47 0.0308
2022-04-15 2022-03-31 13F CITIGROUP INC COMMON STOCK 172967424 1,420 34 2.45 76 -9.52 0.0329
2022-01-19 2021-12-31 13F CITIGROUP INC COMMON STOCK 172967424 1,386 -100 -6.73 84 -19.23 0.0327
2021-10-15 2021-09-30 13F CITIGROUP INC COMMON STOCK 172967424 1,486 0 0.00 104 -0.95 0.0439
2021-07-14 2021-06-30 13F CITIGROUP INC COMMON STOCK 172967424 1,486 500 50.71 105 45.83 0.0440
2021-04-15 2021-03-31 13F CITIGROUP INC COMMON STOCK 172967424 986 0 0.00 72 18.03 0.0313
2021-01-12 2020-12-31 13F CITIGROUP INC COMMON STOCK 172967424 986 0 0.00 61 41.86 0.0281
2020-10-07 2020-09-30 13F CITIGROUP INC COMMON STOCK 172967424 986 -800 -44.79 43 -52.75 0.0216
2020-07-10 2020-06-30 13F CITIGROUP INC COMMON STOCK 172967424 1,786 -200 -10.07 91 8.33 0.0479
2020-04-09 2020-03-31 13F CITIGROUP INC COMMON STOCK 172967424 1,986 0 0.00 84 -47.17 0.0494
2020-01-17 2019-12-31 13F CITIGROUP INC COMMON STOCK 172967424 1,986 -181 -8.35 159 6.00 0.0750
2019-10-16 2019-09-30 13F CITIGROUP INC COMMON STOCK 172967424 2,167 -41 -1.86 150 -2.60 0.0750
2019-07-11 2019-06-30 13F CITIGROUP INC COMMON STOCK 172967424 2,208 0 0.00 154 12.41 0.0781
2019-04-18 2019-03-31 13F CITIGROUP INC COMMON STOCK 172967424 2,208 0 0.00 137 19.13 0.0701
2019-01-14 2018-12-31 13F CITIGROUP INC COMMON STOCK 172967424 2,208 0 0.00 115 -27.67 0.0654
2018-10-12 2018-09-30 13F CITIGROUP INC COMMON STOCK 172967424 2,208 1,000 82.78 159 96.30 0.0804
2018-07-10 2018-06-30 13F CITIGROUP INC COMMON STOCK 172967424 1,208 -7 -0.58 81 -1.22 0.0454
2018-04-25 2018-03-31 13F CITIGROUP INC COMMON STOCK 172967424 1,215 0 0.00 82 -8.89 0.0469
2018-01-17 2017-12-31 13F CITIGROUP INC COMMON STOCK 172967424 1,215 0 0.00 90 1.12 0.0492
2017-10-18 2017-09-30 13F CITIGROUP INC COMMON STOCK 172967424 1,215 0 0.00 89 9.88 0.0505
2017-07-17 2017-06-30 13F CITIGROUP INC COMMON STOCK 172967424 1,215 0 0.00 81 10.96 0.0474
2017-04-17 2017-03-31 13F CITIGROUP INC COMMON STOCK 172967424 1,215 121 11.06 73 55.32 0.0435
2017-01-12 2016-12-31 13F CITIGROUP INC COMMON STOCK 172967424 1,094 -141 -11.42 47 -20.34 0.0290
2016-10-20 2016-09-30 13F CITIGROUP INC COMMON STOCK 172967424 1,235 141 12.89 59 25.53 0.0367
2016-07-20 2016-06-30 13F CITIGROUP INC COMMON STOCK 172967424 1,094 -5 -0.45 47 2.17 0.0290
2016-04-14 2016-03-31 13F CITIGROUP INC COMMON STOCK 172967424 1,099 -60 -5.18 46 -23.33 0.0290
2016-01-27 2015-12-31 13F CITIGROUP INC COMMON STOCK 172967424 1,159 0 0.00 60 3.45 0.0396
2015-10-19 2015-09-30 13F CITIGROUP INC COMMON STOCK 172967424 1,159 -250 -17.74 58 -25.64 0.0413
2015-07-09 2015-06-30 13F CITIGROUP INC COMMON STOCK 172967424 1,409 -106 -7.00 78 0.00 0.0521
2015-04-09 2015-03-31 13F CITIGROUP INC COMMON STOCK 172967424 1,515 0 0.00 78 -4.88 0.0516
2015-01-15 2014-12-31 13F CITIGROUP INC COMMON STOCK 172967424 1,515 -180 -10.62 82 -5.75 0.0535
2014-10-29 2014-09-30 13F CITIGROUP INC COMMON STOCK 172967424 1,695 -109 -6.04 87 2.35 0.0588
2014-07-15 2014-06-30 13F CITIGROUP INC COMMON STOCK 172967424 1,804 -476 -20.88 85 -22.02 0.0540
2014-04-07 2014-03-31 13F CITIGROUP INC COMMON STOCK 172967424 2,280 -12 -0.52 109 -8.40 0.0809
2014-01-08 2013-12-31 13F CITIGROUP INC COMMON STOCK 172967424 2,292 2,292 119 0.0785
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.