Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCkw Financial Group
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 173
Ckw Financial Group ownership in C / Citigroup Inc.

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 1,500 shares of Citigroup Inc. (MX:C) valued at $173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,500 shares of Citigroup Inc..

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)
2026-05-07 2026-03-31 13F CITIGROUP COM NEW 172967424 1,500 0 0.00 0 0.0189
2026-01-26 2025-12-31 13F CITIGROUP COM NEW 172967424 1,500 0 0.00 0 0.0190
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 1,500 0 0.00 0 0.0161
2025-07-28 2025-06-30 13F CITIGROUP COM NEW 172967424 1,500 0 0.00 0 0.0148
2025-05-16 2025-03-31 13F CITIGROUP COM NEW 172967424 1,500 0 0.00 0 0.0132
2025-01-22 2024-12-31 13F CITIGROUP COM NEW 172967424 1,500 -200 -11.76 0 0.0130
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 0 0.0127
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 0 0.0138
2024-04-22 2024-03-31 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 0 0.0141
2024-01-26 2023-12-31 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 0 0.0121
2023-10-19 2023-09-30 13F CITIGROUP COM NEW 172967424 1,700 200 13.33 0 0.0107
2023-07-18 2023-06-30 13F CITIGROUP COM NEW 172967424 1,500 0 0.00 0 0.0103
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 1,500 -200 -11.76 0 0.0114
2023-01-18 2022-12-31 13F CITIGROUP COM NEW 172967424 1,700 200 13.33 0 -100.00 0.0130
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 1,500 -200 -11.76 63 -21.25 0.0118
2022-08-04 2022-06-30 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 80 -10.11 0.0136
2022-04-28 2022-03-31 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 89 -11.00 0.0130
2022-02-09 2021-12-31 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 100 -17.36 0.0153
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 121 0.00 0.0187
2021-08-05 2021-06-30 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 121 -2.42 0.0191
2021-05-13 2021-03-31 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 124 18.10 0.0214
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 105 41.89 0.0194
2020-11-10 2020-09-30 13F CITIGROUP COM NEW 172967424 1,700 0 0.00 74 -13.95 0.0148
2020-08-12 2020-06-30 13F CITIGROUP INC COM COM NEW 172967424 1,700 0 0.00 86 32.31 0.0191
2020-05-12 2020-03-31 13F CITIGROUP INC COM COM NEW 172967424 1,700 0 0.00 65 -52.21 0.0170
2020-02-07 2019-12-31 13F CITIGROUP INC COM COM NEW 172967424 1,700 200 13.33 136 33.33 0.0253
2019-11-12 2019-09-30 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 102 -2.86 0.0193
2019-08-12 2019-06-30 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 105 12.90 0.0212
2019-05-15 2019-03-31 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 93 19.23 0.0172
2019-01-16 2018-12-31 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 78 -27.78 0.0171
2018-11-08 2018-09-30 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 108 8.00 0.0204
2018-07-19 2018-06-30 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 100 -1.96 0.0209
2018-04-19 2018-03-31 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 102 -8.93 0.0226
2018-02-21 2017-12-31 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 112 2.75 0.0249
2017-11-13 2017-09-30 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 109 6.86 0.0260
2017-07-31 2017-06-30 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 102 13.33 0.0267
2017-05-04 2017-03-31 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 90 1.12 0.0278
2017-01-25 2016-12-31 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 89 25.35 0.0323
2016-11-03 2016-09-30 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 71 10.94 0.0243
2016-07-07 2016-06-30 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 64 1.59 0.0228
2016-04-06 2016-03-31 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 63 -19.23 0.0236
2016-02-11 2015-12-31 13F CITIGROUP INC COM COM NEW 172967424 1,500 0 0.00 78 5.41 0.0283
2015-10-26 2015-09-30 13F CITIGROUP INC COM COM NEW 172967424 1,500 -1,050 -41.18 74 -47.52 0.0302
2015-07-28 2015-06-30 13F CITIGROUP INC COM COM NEW 172967424 2,550 123 5.07 141 12.80 0.0554
2015-04-09 2015-03-31 13F CITIGROUP COM NEW 172967424 2,427 -785 -24.44 125 -28.16 0.0497
2015-02-13 2014-12-31 13F CITIGROUP COM NEW 172967424 3,212 302 10.38 174 15.23 0.0735
2014-11-13 2014-09-30 13F CITIGROUP COM NEW 172967424 2,910 347 13.54 151 23.77 0.0661
2014-07-30 2014-06-30 13F CITIGROUP INC COM COM NEW 172967424 2,563 0 0.00 122 -0.81 0.0650
2014-04-17 2014-03-31 13F CITIGROUP COM NEW 172967424 2,563 0 0.00 123 -8.21 0.0585
2014-02-24 2013-12-31 13F CITIGROUP COM NEW 172967424 2,563 2,563 134 0.0701
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.