Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionStonebridge Capital Advisors LLC
Latest Disclosed Ownership28,001 shares
Latest Disclosed Value $ 3,175,639
Stonebridge Capital Advisors LLC reports 6.32% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Stonebridge Capital Advisors LLC filed a 13F-HR form disclosing ownership of 28,001 shares of Citigroup Inc. (MX:C) valued at $3,175,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,890 shares of Citigroup Inc.. This represents a change in shares of -6.32% 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)
2026-05-14 2026-03-31 13F CITIGROUP INC COM Stock 172967424 28,001 -1,889 -6.32 3,176 -8.95 0.2223
2026-02-12 2025-12-31 13F CITIGROUP INC COM Stock 172967424 29,890 -806 -2.63 3,488 11.94 0.2416
2025-11-12 2025-09-30 13F CITIGROUP INC COM Stock 172967424 30,696 -938 -2.97 3,116 15.71 0.2222
2025-08-15 2025-06-30 13F CITIGROUP INC COM Stock 172967424 31,634 55 0.17 2,693 20.12 0.2045
2025-05-14 2025-03-31 13F CITIGROUP INC COM Stock 172967424 31,579 -444 -1.39 2,242 -0.58 0.1826
2025-02-14 2024-12-31 13F CITIGROUP INC COM Stock 172967424 32,023 -977 -2.96 2,254 9.15 0.1811
2024-11-14 2024-09-30 13F CITIGROUP INC COM Stock 172967424 33,000 -936 -2.76 2,066 -4.09 0.1684
2024-08-14 2024-06-30 13F CITIGROUP INC COM Stock 172967424 33,936 -128 -0.38 2,154 -0.05 0.1894
2024-05-14 2024-03-31 13F CITIGROUP INC COM Stock 172967424 34,064 -985 -2.81 2,154 19.53 0.1936
2024-02-14 2023-12-31 13F CITIGROUP INC COM Stock 172967424 35,049 -529 -1.49 1,803 23.17 0.1809
2023-11-15 2023-09-30 13F CITIGROUP INC COM Stock 172967424 35,578 -8,732 -19.71 1,463 -28.28 0.1611
2023-08-23 2023-06-30 13F CITIGROUP INC COM Stock 172967424 44,310 -7,418 -14.34 2,040 -15.88 0.2167
2023-05-12 2023-03-31 13F CITIGROUP INC COM Stock 172967424 51,728 -382 -0.73 2,426 2.93 0.2768
2023-02-14 2022-12-31 13F CITIGROUP INC COM Stock 172967424 52,110 823 1.60 2,357 10.25 0.2792
2022-11-14 2022-09-30 13F CITIGROUP INC COM Stock 172967424 51,287 19,209 59.88 2,137 44.88 0.2750
2022-08-12 2022-06-30 13F CITIGROUP INC COM Stock 172967424 32,078 -1,633 -4.84 1,475 -18.06 0.1787
2022-05-13 2022-03-31 13F/A-1 CITIGROUP INC COM Stock 172967424 33,711 -3,795 -10.12 1,800 -20.53 0.1945
2022-05-12 2022-03-31 13F CITIGROUP INC COM Stock 172967424 37,506 0 2,265 0.2502
2022-02-14 2021-12-31 13F CITIGROUP INC COM Stock 172967424 37,506 -149 -0.40 2,265 -14.30 0.2502
2021-11-15 2021-09-30 13F CITIGROUP INC COM Stock 172967424 37,655 -3,721 -8.99 2,643 -9.70 0.3212
2021-08-20 2021-06-30 13F/A-1 CITIGROUP INC COM Stock 172967424 41,376 -329 -0.79 2,927 -3.53 0.3542
2021-08-16 2021-06-30 13F CITIGROUP INC COM Stock 172967424 41,705 0 3,034 0.4016
2021-05-14 2021-03-31 13F CITIGROUP INC COM Stock 172967424 41,705 -1,111 -2.59 3,034 14.92 0.4016
2021-03-05 2020-12-31 13F CITIGROUP INC COM Stock 172967424 42,816 -3,196 -6.95 2,640 33.06 0.3998
2020-11-18 2020-09-30 13F CITIGROUP INC COM Stock 172967424 46,012 -1,721 -3.61 1,984 -18.66 0.3560
2020-08-13 2020-06-30 13F CITIGROUP INC COM Stock 172967424 47,733 -849 -1.75 2,439 19.21 0.4522
2020-05-15 2020-03-31 13F CITIGROUP INC COM Stock 172967424 48,582 -2,124 -4.19 2,046 -49.49 0.4320
2020-02-14 2019-12-31 13F CITIGROUP INC COM Stock 172967424 50,706 -3,170 -5.88 4,051 8.84 0.6613
2019-11-12 2019-09-30 13F CITIGROUP INC COM Stock 172967424 53,876 687 1.29 3,722 -0.08 0.6420
2019-08-15 2019-06-30 13F CITIGROUP INC COM Stock 172967424 53,189 -2,003 -3.63 3,725 8.47 0.6620
2019-05-14 2019-03-31 13F CITIGROUP INC COM Stock 172967424 55,192 259 0.47 3,434 20.07 0.6382
2019-02-13 2018-12-31 13F Citigroup COM 172967424 54,933 846 1.56 2,860 -26.29 0.6672
2018-11-15 2018-09-30 13F Citigroup COM 172967424 54,087 2,825 5.51 3,880 13.12 0.7808
2018-08-14 2018-06-30 13F Citigroup COM 172967424 51,262 451 0.89 3,430 0.00 0.7472
2018-05-15 2018-03-31 13F Citigroup COM 172967424 50,811 -1,100 -2.12 3,430 -11.21 0.7894
2018-02-15 2017-12-31 13F Citigroup COM 172967424 51,911 -2,824 -5.16 3,863 -2.96 0.8842
2017-11-15 2017-09-30 13F Citigroup COM 172967424 54,735 -1,939 -3.42 3,981 5.04 0.9789
2017-08-15 2017-06-30 13F Citigroup COM 172967424 56,674 -241 -0.42 3,790 11.31 0.9945
2017-05-25 2017-03-31 13F Citigroup COM 172967424 56,915 -756 -1.31 3,405 -0.64 0.9267
2017-02-15 2016-12-31 13F Citigroup COM 172967424 57,671 -1,768 -2.97 3,427 22.09 1.0170
2016-11-14 2016-09-30 13F Citigroup COM 172967424 59,439 -1,137 -1.88 2,807 9.31 0.8785
2016-08-16 2016-06-30 13F Citigroup COM 172967424 60,576 -495 -0.81 2,568 0.71 0.8720
2016-05-19 2016-03-31 13F Citigroup COM 172967424 61,071 -1,970 -3.12 2,550 -21.83 0.8987
2016-02-04 2015-12-31 13F Citigroup COM 172967424 63,041 371 0.59 3,262 4.92 1.1918
2015-11-23 2015-09-30 13F Citigroup COM 172967424 62,670 -1,090 -1.71 3,109 -11.73 1.2504
2015-08-14 2015-06-30 13F Citigroup COM 172967424 63,760 40,735 176.92 3,522 196.96 1.3533
2015-05-15 2015-03-31 13F Citigroup COM 172967424 23,025 935 4.23 1,186 -0.75 0.4577
2015-02-17 2014-12-31 13F Citigroup COM 172967424 22,090 1,700 8.34 1,195 13.06 0.4909
2014-11-14 2014-09-30 13F Citigroup COM 172967424 20,390 335 1.67 1,057 11.85 0.4658
2014-08-14 2014-06-30 13F Citigroup COM 172967424 20,055 20,055 945 0.4261
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.