Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership15,563 shares
Latest Disclosed Value $ 1,764,989
Transcend Wealth Collective, Llc reports 13.30% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 15,563 shares of Citigroup Inc. (MX:C) valued at $1,764,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,951 shares of Citigroup Inc.. This represents a change in shares of -13.30% 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)
2026-05-13 2026-03-31 13F CITIGROUP INC COM Stock 172967424 15,563 -2,388 -13.30 1,765 -15.76 0.1407
2026-01-23 2025-12-31 13F CITIGROUP INC COM Stock 172967424 17,951 -1,554 -7.97 2,095 5.81 0.1618
2025-11-04 2025-09-30 13F CITIGROUP INC COM Stock 172967424 19,505 -1,396 -6.68 1,980 11.24 0.1392
2025-08-01 2025-06-30 13F CITIGROUP INC COM Stock 172967424 20,901 1,824 9.56 1,779 31.39 0.1375
2025-04-24 2025-03-31 13F CITIGROUP INC COM Stock 172967424 19,077 -432 -2.21 1,354 -1.38 0.0971
2025-02-03 2024-12-31 13F CITIGROUP INC COM Stock 172967424 19,509 -16,128 -45.26 1,373 -38.43 0.0991
2024-10-15 2024-09-30 13F CITIGROUP INC COM Stock 172967424 35,637 823 2.36 2,231 0.95 0.1495
2024-07-02 2024-06-30 13F CITIGROUP INC COM Stock 172967424 34,814 5,691 19.54 2,209 19.99 0.1602
2024-05-03 2024-03-31 13F CITIGROUP INC COM Stock 172967424 29,123 -107 -0.37 1,842 22.49 0.1478
2024-02-05 2023-12-31 13F CITIGROUP INC COM Stock 172967424 29,230 7,531 34.71 1,504 68.50 0.1335
2023-10-31 2023-09-30 13F CITIGROUP INC COM Stock 172967424 21,699 7,154 49.19 892 33.33 0.0870
2023-07-13 2023-06-30 13F CITIGROUP INC COM Stock 172967424 14,545 -5,021 -25.66 670 -27.04 0.0639
2023-04-12 2023-03-31 13F CITIGROUP COM NEW 172967424 19,566 966 5.19 917 9.04 0.0958
2023-01-20 2022-12-31 13F CITIGROUP INC COM Stock 172967424 18,600 -9,730 -34.35 841 -28.79 0.0914
2022-10-17 2022-09-30 13F CITIGROUP INC COM Stock 172967424 28,330 -1,578 -5.28 1,181 -14.11 0.1307
2022-07-12 2022-06-30 13F CITIGROUP INC COM Stock 172967424 29,908 -4,618 -13.38 1,375 -25.43 0.1431
2022-04-20 2022-03-31 13F CITIGROUP INC COM Stock 172967424 34,526 -20,068 -36.76 1,844 -44.07 0.1649
2022-01-20 2021-12-31 13F CITIGROUP INC COM Stock 172967424 54,594 1,856 3.52 3,297 -11.51 0.2912
2021-11-04 2021-09-30 13F CITIGROUP INC COM Stock 172967424 52,738 -9,482 -15.24 3,726 -15.36 0.3340
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 62,220 114 0.18 4,402 -2.44 0.6329
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 62,106 3,342 5.69 4,512 24.54 0.5425
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 58,764 31,084 112.30 3,623 203.69 0.4760
2020-11-13 2020-09-30 13F CITIGROUP STOK 172967424 27,680 27,680 1,193 0.2170
2020-08-05 2020-06-30 13F CITIGROUP COMMON STOCK 172967424 0 -5,604 -100.00 0 -100.00
2020-05-08 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 5,604 -14,391 -71.97 236 -85.22 0.0708
2020-02-19 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 19,995 19,995 1,597 0.4301
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.