Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership25,423 shares
Latest Disclosed Value $ 2,883,239
Cooper Financial Group reports 15.02% decrease in ownership of C / Citigroup Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 25,423 shares of Citigroup Inc. (MX:C) valued at $2,883,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 29,917 shares of Citigroup Inc.. This represents a change in shares of -15.02% 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)
2026-04-07 2026-03-31 13F CITIGROUP COM NEW 172967424 25,423 -4,494 -15.02 2,883 -17.42 0.2914
2026-01-08 2025-12-31 13F CITIGROUP COM NEW 172967424 29,917 -583 -1.91 3,491 12.79 0.3715
2025-10-07 2025-09-30 13F CITIGROUP COM NEW 172967424 30,500 -4,193 -12.09 3,096 4.81 0.3427
2025-07-18 2025-06-30 13F CITIGROUP COM NEW 172967424 34,693 -1,625 -4.47 2,953 14.55 0.3473
2025-05-12 2025-03-31 13F CITIGROUP COM NEW 172967424 36,318 1,904 5.53 2,578 6.44 0.3396
2025-01-13 2024-12-31 13F CITIGROUP COM NEW 172967424 34,414 1,754 5.37 2,422 18.49 0.2917
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 32,660 5,908 22.08 2,045 20.45 0.2654
2024-07-15 2024-06-30 13F CITIGROUP COM NEW 172967424 26,752 2,185 8.89 1,698 9.27 0.2496
2024-04-11 2024-03-31 13F CITIGROUP COM NEW 172967424 24,567 1,125 4.80 1,554 28.88 0.2554
2024-01-16 2023-12-31 13F CITIGROUP COM NEW 172967424 23,442 1,769 8.16 1,206 35.24 0.2193
2023-10-13 2023-09-30 13F CITIGROUP COM NEW 172967424 21,673 621 2.95 891 -8.05 0.2143
2023-07-07 2023-06-30 13F CITIGROUP COM NEW 172967424 21,052 2,368 12.67 969 10.62 0.2403
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 18,684 4,816 34.73 876 39.71 0.2361
2023-01-13 2022-12-31 13F CITIGROUP COM NEW 172967424 13,868 2,079 17.64 627 27.70 0.1915
2022-10-13 2022-09-30 13F CITIGROUP COM NEW 172967424 11,789 2,015 20.62 491 9.35 0.1767
2022-07-11 2022-06-30 13F CITIGROUP COM NEW 172967424 9,774 759 8.42 449 -6.65 0.1631
2022-04-25 2022-03-31 13F/A-1 CITIGROUP COM NEW 172967424 9,015 1,383 18.12 481 4.34 0.1827
2022-04-12 2022-03-31 13F CITIGROUP COM NEW 172967424 9,015 1,383 481 0.1825
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 7,632 -100 -1.29 461 -15.10 0.1740
2021-10-06 2021-09-30 13F CITIGROUP COM NEW 172967424 7,732 159 2.10 543 1.31 0.1126
2021-07-12 2021-06-30 13F CITIGROUP COM NEW 172967424 7,573 -83 -1.08 536 -3.77 0.1090
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 7,656 154 2.05 557 20.30 0.1258
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 7,502 696 10.23 463 58.02 0.0944
2020-10-09 2020-09-30 13F CITIGROUP COM NEW 172967424 6,806 2,210 48.09 293 24.68 0.0846
2020-07-15 2020-06-30 13F CITIGROUP COM NEW 172967424 4,596 4,596 235 0.0761
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 0 -3,296 -100.00 0 -100.00
2020-01-07 2019-12-31 13F CITIGROUP COM NEW 172967424 3,296 256 8.42 263 25.24 0.1053
2019-10-08 2019-09-30 13F CITIGROUP COM NEW 172967424 3,040 3,040 210 0.0947
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.