Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionPutnam Fl Investment Management Co
Latest Disclosed Ownership6,351 shares
Latest Disclosed Value $ 720,254
Putnam Fl Investment Management Co reports 1.52% increase in ownership of C / Citigroup Inc.

On May 5, 2026 - Putnam Fl Investment Management Co filed a 13F-HR form disclosing ownership of 6,351 shares of Citigroup Inc. (MX:C) valued at $720,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,256 shares of Citigroup Inc.. This represents a change in shares of 1.52% 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)
2026-05-05 2026-03-31 13F CITIGROUP COM NEW 172967424 6,351 95 1.52 720 -1.23 0.0107
2026-02-09 2025-12-31 13F CITIGROUP COM NEW 172967424 6,256 -15 -0.24 730 14.62 0.0106
2025-10-10 2025-09-30 13F CITIGROUP COM NEW 172967424 6,271 -31 -0.49 636 18.66 0.0095
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 6,302 1,076 20.59 536 44.47 0.0092
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 5,226 -30 -0.57 371 0.27 0.0070
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 5,256 651 14.14 370 14.20 0.0068
2024-11-08 2024-09-30 13F CITIGROUP COM NEW 172967424 4,605 -593 -11.41 325 -1.52 0.0058
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 5,198 -3,167 -37.86 330 -37.81 0.0062
2024-05-03 2024-03-31 13F CITIGROUP COM NEW 172967424 8,365 -5 -0.06 529 23.02 0.0113
2024-01-30 2023-12-31 13F CITIGROUP COM NEW 172967424 8,370 431 5.43 431 31.90 0.0101
2023-11-06 2023-09-30 13F CITIGROUP COM NEW 172967424 7,939 -1,175 -12.89 327 -22.20 0.0091
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 9,114 372 4.26 420 2.44 0.0114
2023-04-27 2023-03-31 13F CITIGROUP COM NEW 172967424 8,742 1,374 18.65 410 22.82 0.0134
2023-01-31 2022-12-31 13F CITIGROUP COM NEW 172967424 7,368 901 13.93 333 23.79 0.0121
2022-11-07 2022-09-30 13F CITIGROUP COM NEW 172967424 6,467 3 0.05 269 -9.43 0.0105
2022-08-08 2022-06-30 13F CITIGROUP COM NEW 172967424 6,464 44 0.69 297 -13.41 0.0109
2022-04-28 2022-03-31 13F CITIGROUP COM NEW 172967424 6,420 97 1.53 343 -10.21 0.0109
2022-02-15 2021-12-31 13F CITIGROUP COM NEW 172967424 6,323 -42,542 -87.06 382 -88.86 0.0117
2021-10-26 2021-09-30 13F CITIGROUP COM NEW 172967424 48,865 43,435 799.91 3,429 792.97 0.1164
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 5,430 9 0.17 384 -2.54 0.0132
2021-05-14 2021-03-31 13F Citigroup COM 172967424 5,421 225 4.33 394 23.13 0.0173
2021-02-02 2020-12-31 13F Citigroup COM 172967424 5,196 -75 -1.42 320 40.97 0.0150
2020-11-03 2020-09-30 13F Citigroup COM 172967424 5,271 -674 -11.34 227 -25.33 0.0124
2020-08-13 2020-06-30 13F Citigroup COM 172967424 5,945 -9,944 -62.58 304 -54.56 0.0181
2020-05-08 2020-03-31 13F Citigroup COM 172967424 15,889 3,078 24.03 669 -34.60 0.0508
2020-01-30 2019-12-31 13F Citigroup COM 172967424 12,811 552 4.50 1,023 20.78 0.0628
2019-11-05 2019-09-30 13F Citigroup COM 172967424 12,259 880 7.73 847 6.27 0.0596
2019-07-25 2019-06-30 13F Citigroup COM 172967424 11,379 -136 -1.18 797 11.31 0.0641
2019-05-15 2019-03-31 13F Citigroup COM 172967424 11,515 -4,384 -27.57 716 -13.53 0.0601
2019-02-22 2018-12-31 13F Citigroup COM 172967424 15,899 -11,584 -42.15 828 -58.01 0.0899
2018-11-13 2018-09-30 13F Citigroup COM 172967424 27,483 -81,671 -74.82 1,972 -62.05 0.1806
2014-05-05 2014-03-31 13F Citigroup COM 172967424 109,154 96 0.09 5,196 -8.57 0.6186
2014-02-03 2013-12-31 13F Citigroup COM 172967424 109,058 640 0.59 5,683 8.06 0.6855
2013-10-18 2013-09-30 13F Citigroup COM 172967424 108,418 108,418 5,259 0.7013
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.