Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership595 shares
Latest Disclosed Value $ 67,479
Cranbrook Wealth Management, LLC ownership in C / Citigroup Inc.

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 595 shares of Citigroup Inc. (MX:C) valued at $67,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 595 shares of Citigroup Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F CITIGROUP COM NEW 172967424 595 0 0.00 67 -2.90 0.0137
2026-01-28 2025-12-31 13F CITIGROUP COM NEW 172967424 595 0 0.00 69 15.00 0.0137
2025-10-14 2025-09-30 13F CITIGROUP COM NEW 172967424 595 0 0.00 60 20.00 0.0121
2025-07-15 2025-06-30 13F CITIGROUP COM NEW 172967424 595 -11 -1.82 51 16.28 0.0108
2025-04-11 2025-03-31 13F CITIGROUP COM NEW 172967424 606 0 0.00 43 2.38 0.0100
2025-01-15 2024-12-31 13F CITIGROUP COM NEW 172967424 606 11 1.85 43 13.51 0.0099
2024-10-15 2024-09-30 13F CITIGROUP COM NEW 172967424 595 0 0.00 37 0.00 0.0085
2024-08-09 2024-06-30 13F CITIGROUP COM NEW 172967424 595 0 0.00 38 0.00 0.0093
2024-04-17 2024-03-31 13F CITIGROUP COM NEW 172967424 595 0 0.00 38 23.33 0.0095
2024-01-24 2023-12-31 13F CITIGROUP COM NEW 172967424 595 0 0.00 31 25.00 0.0082
2023-10-24 2023-09-30 13F CITIGROUP COM NEW 172967424 595 0 0.00 24 -11.11 0.0072
2023-07-17 2023-06-30 13F CITIGROUP COM NEW 172967424 595 0 0.00 27 0.00 0.0076
2023-04-20 2023-03-31 13F CITIGROUP COM NEW 172967424 595 0 0.00 28 3.85 0.0079
2023-02-09 2022-12-31 13F CITIGROUP COM NEW 172967424 595 0 0.00 27 4.00 0.0073
2022-10-26 2022-09-30 13F CITIGROUP COM NEW 172967424 595 0 0.00 25 -7.41 0.0065
2022-07-28 2022-06-30 13F CITIGROUP COM NEW 172967424 595 0 0.00 27 -15.62 0.0068
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 595 0 0.00 32 -11.11 0.0070
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 595 -21 -3.41 36 -16.28 0.0077
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 616 21 3.53 43 2.38 0.0097
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 595 -325 -35.33 42 -37.31 0.0096
2021-05-06 2021-03-31 13F CITIGROUP COM NEW 172967424 920 325 54.62 67 81.08 0.0162
2021-02-11 2020-12-31 13F CITIGROUP COM NEW 172967424 595 0 0.00 37 42.31 0.0095
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 595 0 0.00 26 -13.33 0.0075
2020-08-06 2020-06-30 13F CITIGROUP COM NEW 172967424 595 0 0.00 30 20.00 0.0090
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 595 0 0.00 25 -47.92 0.0085
2020-02-11 2019-12-31 13F CITIGROUP COM NEW 172967424 595 0 0.00 48 17.07 0.0133
2019-11-13 2019-09-30 13F CITIGROUP COM NEW 172967424 595 0 0.00 41 -2.38 0.0118
2019-08-07 2019-06-30 13F CITIGROUP COM NEW 172967424 595 0 0.00 42 13.51 0.0121
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 595 0 0.00 37 19.35 0.0116
2019-02-11 2018-12-31 13F CITIGROUP COM NEW 172967424 595 -77 -11.46 31 -35.42 0.0109
2018-11-08 2018-09-30 13F CITIGROUP COM NEW 172967424 672 0 0.00 48 6.67 0.0169
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 672 0 0.00 45 0.00 0.0174
2018-05-08 2018-03-31 13F CITIGROUP COM NEW 172967424 672 0 0.00 45 -10.00 0.0177
2018-02-07 2017-12-31 13F CITIGROUP COM NEW 172967424 672 0 0.00 50 2.04 0.0197
2017-11-08 2017-09-30 13F CITIGROUP COM NEW 172967424 672 0 0.00 49 8.89 0.0203
2017-08-10 2017-06-30 13F CITIGROUP COM NEW 172967424 672 672 45 0.0195
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.