Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership18,367 shares
Latest Disclosed Value $ 2,083,053
Belpointe Asset Management LLC reports 0.34% decrease in ownership of C / Citigroup Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 18,367 shares of Citigroup Inc. (MX:C) valued at $2,083,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,430 shares of Citigroup Inc.. This represents a change in shares of -0.34% 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)
2026-04-28 2026-03-31 13F CITIGROUP COM 172967424 18,367 -63 -0.34 2,083 -3.12 0.0760
2026-01-27 2025-12-31 13F CITIGROUP COM 172967424 18,430 -5,338 -22.46 2,151 -10.86 0.0777
2025-11-03 2025-09-30 13F CITIGROUP COM 172967424 23,768 -12,590 -34.63 2,413 -22.04 0.0922
2025-07-22 2025-06-30 13F CITIGROUP COM 172967424 36,358 2,410 7.10 3,095 28.38 0.1289
2025-05-20 2025-03-31 13F CITIGROUP COM 172967424 33,948 -841 -2.42 2,410 10.60 0.1254
2025-02-13 2024-12-31 13F CITIGROUP COM 172967424 34,789 -1,334 -3.69 2,179 -3.63 0.1313
2024-11-13 2024-09-30 13F CITIGROUP COM 172967424 36,123 2,081 6.11 2,261 4.68 0.1356
2024-08-02 2024-06-30 13F CITIGROUP COM 172967424 34,042 1,676 5.18 2,160 5.57 0.1507
2024-05-08 2024-03-31 13F CITIGROUP COM 172967424 32,366 1,688 5.50 2,047 29.66 0.1533
2024-02-13 2023-12-31 13F CITIGROUP COM 172967424 30,678 2,125 7.44 1,578 34.41 0.1386
2023-11-15 2023-09-30 13F CITIGROUP COM 172967424 28,553 -55,382 -65.98 1,174 0.00 0.1216
2023-08-15 2023-06-30 13F CITIGROUP COM 172967424 83,935 -45,146 -34.97 1,174 -46.97 0.1242
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 129,081 85,502 196.20 2,215 39.25 0.1196
2023-02-08 2022-12-31 13F CITIGROUP COM NEW 172967424 43,579 2,638 6.44 1,591 -6.80 0.0961
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 40,941 5,602 15.85 1,706 4.92 0.1153
2022-08-02 2022-06-30 13F CITIGROUP COM NEW 172967424 35,339 3,862 12.27 1,626 -3.27 0.1090
2022-04-28 2022-03-31 13F CITIGROUP COM NEW 172967424 31,477 -3,161 -9.13 1,681 -19.65 0.1019
2022-02-15 2021-12-31 13F CITIGROUP COM NEW 172967424 34,638 -652 -1.85 2,092 -15.54 0.1304
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 35,290 5,230 17.40 2,477 16.46 0.1689
2021-08-09 2021-06-30 13F CITIGROUP COM NEW 172967424 30,060 -272 -0.90 2,127 -3.62 0.1531
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 30,332 -24,423 -44.60 2,207 -34.63 0.1889
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 54,755 39,868 267.80 3,376 425.86 0.3030
2020-11-13 2020-09-30 13F/A-1 CITIGROUP COM NEW 172967424 14,887 359 2.47 642 -13.48 0.0715
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 14,185 598
2020-07-20 2020-06-30 13F CITIGROUP COM NEW 172967424 14,528 343 2.42 742 24.08 0.0961
2020-07-20 2020-03-31 13F CITIGROUP COM NEW 172967424 14,185 -616 -4.16 598 -49.41 0.1047
2020-02-18 2019-12-31 13F CITIGROUP COM NEW 172967424 14,801 3,319 28.91 1,182 49.05 0.1500
2020-01-16 2019-09-30 13F CITIGROUP COM NEW 172967424 11,482 2,946 34.51 793 32.61 0.1283
2019-11-22 2019-06-30 13F CITIGROUP COM NEW 172967424 8,536 53 0.62 598 13.26 0.1176
2019-06-11 2019-03-31 13F CITIGROUP COM NEW 172967424 8,483 161 1.93 528 21.94 0.1031
2019-03-06 2018-12-31 13F CITIGROUP COM NEW 172967424 8,322 -7,179 -46.31 433 -61.06 0.1097
2018-11-23 2018-09-30 13F CITIGROUP COM NEW 172967424 15,501 1,556 11.16 1,112 19.19 0.1759
2018-08-06 2018-06-30 13F CITIGROUP COM NEW 172967424 13,945 315 2.31 933 1.41 0.2607
2018-08-06 2018-03-31 13F CITIGROUP COM NEW 172967424 13,630 -989 -6.77 920 -15.44 0.2682
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 14,619 43 0.30 1,088 2.64 0.2383
2017-11-16 2017-09-30 13F CITIGROUP COM NEW 172967424 14,576 14,576 1,060 0.2480
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.