Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership76,166 shares
Latest Disclosed Value $ 8,637,986
Tower Research Capital LLC (TRC) reports 63.86% increase in ownership of C / Citigroup Inc.

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 76,166 shares of Citigroup Inc. (MX:C) valued at $8,637,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,481 shares of Citigroup Inc.. This represents a change in shares of 63.86% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 76,166 29,685 63.86 8,638 59.27 0.1481
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 46,481 15,878 51.88 5,424 74.60 0.1313
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 30,603 -41,324 -57.45 3,106 -49.26 0.0857
2025-08-15 2025-06-30 13F CITIGROUP COM NEW 172967424 71,927 7,607 11.83 6,122 38.76 0.1651
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 64,320 -72,898 -53.13 4,412 -54.32 0.1314
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 137,218 89,834 189.59 9,659 225.62 0.1917
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 47,384 -12,780 -21.24 2,966 -22.32 0.0785
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 60,164 -4,488 -6.94 3,818 -6.60 0.0644
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 64,652 -185,966 -74.20 4,089 -68.29 0.0985
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 250,618 184,853 281.08 12,892 376.74 0.1592
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 65,765 15,434 30.66 2,705 16.70 0.0846
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 50,331 26,957 115.33 2,317 231,600.00 0.0772
2023-05-09 2023-03-31 13F CITIGROUP COM NEW 172967424 23,374 -19,159 -45.05 1 0.00 0.0349
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 42,533 -142,814 -77.05 2 -99.99 0.0797
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 185,347 52,063 39.06 7,724 26.00 0.1254
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 133,284 -132,817 -49.91 6,130 -56.86 0.1374
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 266,101 111,435 72.05 14,210 52.14 0.1359
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 154,666 131,431 565.66 9,340 472.65 0.1616
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 23,235 -27,301 -54.02 1,631 -54.38 0.0416
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 50,536 -155,873 -75.52 3,575 -76.19 0.0930
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 206,409 52,002 33.68 15,016 57.73 0.2528
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 154,407 107,222 227.24 9,520 368.04 0.2909
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 47,185 -7,603 -13.88 2,034 -27.33 0.0225
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 54,788 41,978 327.70 2,799 418.33 0.1149
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 12,810 12,810 540 0.0328
2020-02-07 2019-12-31 13F CITIGROUP COM NEW 172967424 0 -40,505 -100.00 0 -100.00
2019-11-05 2019-09-30 13F CITIGROUP COM NEW 172967424 40,505 37,677 1,332.28 2,798 1,313.13 0.1918
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 2,828 -25,393 -89.98 198 -88.72 0.0133
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 28,221 -48,364 -63.15 1,756 -55.96 0.1065
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 76,585 67,613 753.60 3,987 520.06 0.2874
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 8,972 -68,048 -88.35 643 -87.52 0.0471
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 77,020 -25,431 -24.82 5,154 -25.48 0.2887
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 102,451 55,475 118.09 6,916 97.88 0.5923
2018-02-09 2017-12-31 13F CITIGROUP COM NEW 172967424 46,976 42,077 858.89 3,495 878.99 0.4509
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 4,899 2,043 71.53 357 86.91 0.0295
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 2,856 -3,512 -55.15 191 -49.87 0.0217
2017-05-19 2017-03-31 13F CITIGROUP COM NEW 172967424 6,368 -87,747 -93.23 381 -93.19 0.0380
2017-02-03 2016-12-31 13F CITIGROUP COM NEW 172967424 94,115 93,951 57,287.20 5,593 69,812.50 0.6072
2016-11-08 2016-09-30 13F CITIGROUP COM NEW 172967424 164 -84,562 -99.81 8 -99.78 0.0008
2016-08-10 2016-06-30 13F CITIGROUP COM NEW 172967424 84,726 84,726 0.00 3,592 0.3431
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 0 -222 -100.00 0 -100.00
2016-02-10 2015-12-31 13F CITIGROUP COM NEW 172967424 222 -613 -73.41 11 -73.17 0.0018
2015-11-13 2015-09-30 13F CITIGROUP COM NEW 172967424 835 -571 -40.61 41 -47.44 0.0040
2015-07-30 2015-06-30 13F CITIGROUP COM NEW 172967424 1,406 -350 -19.93 78 -13.33 0.0069
2015-05-12 2015-03-31 13F CITIGROUP COM NEW 172967424 1,756 1,756 0.00 90 0.0111
2015-02-05 2014-12-31 13F CITIGROUP COM NEW 172967424 0 -35,705 -100.00 0 -100.00
2014-10-31 2014-09-30 13F CITIGROUP COM NEW 172967424 35,705 29,744 498.98 1,850 558.36 0.2073
2014-08-14 2014-06-30 13F CITIGROUP COM NEW 172967424 5,961 -14,580 -70.98 281 -71.27 0.0361
2014-05-02 2014-03-31 13F CITIGROUP COM NEW 172967424 20,541 16,553 415.07 978 370.19 0.1254
2014-01-31 2013-12-31 13F CITIGROUP COM NEW 172967424 3,988 -78,098 -95.14 208 -94.78 0.0347
2013-11-06 2013-09-30 13F CITIGROUP COM NEW 172967424 82,086 80,525 5,158.55 3,982 5,209.33 0.4292
2013-08-05 2013-06-30 13F CITIGROUP COM NEW 172967424 1,561 1,561 75 0.0061
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.