Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership38,723 shares
Latest Disclosed Value $ 4,391,575
Culbertson A N & Co Inc reports 3.20% decrease in ownership of C / Citigroup Inc.

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 38,723 shares of Citigroup Inc. (MX:C) valued at $4,391,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 40,004 shares of Citigroup Inc.. This represents a change in shares of -3.20% 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)
2026-05-12 2026-03-31 13F CITIGROUP COM NEW 172967424 38,723 -1,281 -3.20 4,392 -5.93 0.5697
2026-01-21 2025-12-31 13F CITIGROUP COM NEW 172967424 40,004 -175 -0.44 4,668 14.47 0.6404
2025-10-24 2025-09-30 13F CITIGROUP COM NEW 172967424 40,179 -90 -0.22 4,078 19.00 0.5772
2025-08-11 2025-06-30 13F CITIGROUP COM NEW 172967424 40,269 790 2.00 3,428 22.31 0.5263
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 39,479 465 1.19 2,803 2.04 0.4477
2025-01-16 2024-12-31 13F CITIGROUP COM NEW 172967424 39,014 5,065 14.92 2,746 29.22 0.4368
2024-10-16 2024-09-30 13F CITIGROUP COM NEW 172967424 33,949 4,410 14.93 2,125 13.39 0.3422
2024-07-30 2024-06-30 13F CITIGROUP COM NEW 172967424 29,539 -4,150 -12.32 1,875 -12.02 0.3274
2024-04-30 2024-03-31 13F CITIGROUP COM NEW 172967424 33,689 2,020 6.38 2,130 30.76 0.3678
2024-01-19 2023-12-31 13F CITIGROUP COM NEW 172967424 31,669 870 2.82 1,629 28.67 0.3030
2023-10-18 2023-09-30 13F CITIGROUP COM NEW 172967424 30,799 500 1.65 1,267 -9.18 0.2542
2023-07-18 2023-06-30 13F CITIGROUP COM NEW 172967424 30,299 190 0.63 1,395 -1.20 0.2696
2023-05-08 2023-03-31 13F CITIGROUP COM NEW 172967424 30,109 7,070 30.69 1,412 35.41 0.2884
2023-01-23 2022-12-31 13F CITIGROUP COM NEW 172967424 23,039 -1,040 -4.32 1,042 3.89 0.2195
2022-10-13 2022-09-30 13F Citigroup COM NEW 172967424 24,079 0 0.00 1,003 -9.39 0.2328
2022-07-21 2022-06-30 13F Citigroup COM NEW 172967424 24,079 1,035 4.49 1,107 -10.00 0.2401
2022-04-19 2022-03-31 13F Citigroup COM NEW 172967424 23,044 390 1.72 1,230 -10.09 0.2315
2022-01-14 2021-12-31 13F Citigroup COM NEW 172967424 22,654 199 0.89 1,368 -13.14 0.2576
2021-10-22 2021-09-30 13F Citigroup COM NEW 172967424 22,455 15 0.07 1,575 -0.82 0.3223
2021-07-26 2021-06-30 13F CITIGROUP COM NEW 172967424 22,440 840 3.89 1,588 1.08 0.3308
2021-04-22 2021-03-31 13F CITIGROUP COM NEW 172967424 21,600 -400 -1.82 1,571 15.77 0.3459
2021-01-27 2020-12-31 13F CITIGROUP COM NEW 172967424 22,000 -1,080 -4.68 1,357 36.38 0.3226
2020-10-30 2020-09-30 13F CITIGROUP COM NEW 172967424 23,080 -4,040 -14.90 995 -28.21 0.2627
2020-07-24 2020-06-30 13F CITIGROUP COM NEW 172967424 27,120 50 0.18 1,386 21.58 0.3807
2020-04-27 2020-03-31 13F CITIGROUP COM NEW 172967424 27,070 340 1.27 1,140 -46.60 0.3688
2020-01-27 2019-12-31 13F CITIGROUP COM NEW 172967424 26,730 131 0.49 2,135 16.22 0.5501
2019-10-28 2019-09-30 13F CITIGROUP COM NEW 172967424 26,599 400 1.53 1,837 0.11 0.5014
2019-07-24 2019-06-30 13F CITIGROUP COM NEW 172967424 26,199 1,080 4.30 1,835 17.40 0.5101
2019-04-17 2019-03-31 13F CITIGROUP COM NEW 172967424 25,119 -560 -2.18 1,563 16.90 0.4505
2019-01-25 2018-12-31 13F CITIGROUP COM NEW 172967424 25,679 -2,980 -10.40 1,337 -34.97 0.4258
2018-10-22 2018-09-30 13F CITIGROUP COM NEW 172967424 28,659 1,605 5.93 2,056 13.59 0.5602
2018-07-18 2018-06-30 13F CITIGROUP COM NEW 172967424 27,054 0 0.00 1,810 -0.88 0.5383
2018-04-18 2018-03-31 13F CITIGROUP COM NEW 172967424 27,054 745 2.83 1,826 -6.74 0.5461
2018-01-22 2017-12-31 13F CITIGROUP COM NEW 172967424 26,309 300 1.15 1,958 3.49 0.5522
2017-10-18 2017-09-30 13F CITIGROUP COM NEW 172967424 26,009 1,100 4.42 1,892 13.57 0.5774
2017-07-18 2017-06-30 13F CITIGROUP COM NEW 172967424 24,909 370 1.51 1,666 13.49 0.5283
2017-04-21 2017-03-31 13F CITIGROUP COM NEW 172967424 24,539 1,770 7.77 1,468 8.50 0.4779
2017-01-23 2016-12-31 13F CITIGROUP COM NEW 172967424 22,769 750 3.41 1,353 30.10 0.4604
2016-10-12 2016-09-30 13F CITIGROUP COM NEW 172967424 22,019 -400 -1.78 1,040 9.47 0.3698
2016-07-13 2016-06-30 13F CITIGROUP COM NEW 172967424 22,419 4,500 25.11 950 27.01 0.3513
2016-04-14 2016-03-31 13F CITIGROUP COM NEW 172967424 17,919 1,600 9.80 748 -11.48 0.2904
2016-01-19 2015-12-31 13F Citigroup COM 172967424 16,319 0 0.00 845 4.32 0.3341
2015-10-16 2015-09-30 13F Citigroup COM 172967424 16,319 350 2.19 810 -8.16 0.3418
2015-07-16 2015-06-30 13F Citigroup COM 172967424 15,969 100 0.63 882 7.82 0.3439
2015-04-21 2015-03-31 13F Citigroup COM 172967424 15,869 15,869 0.00 818 0.3257
2015-01-26 2014-12-31 13F Citigroup COM 172967424 0 -13,719 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Citigroup COM 172967424 13,719 -350 -2.49 711 7.24 0.3061
2014-07-22 2014-06-30 13F Citigroup COM 172967424 14,069 630 4.69 663 3.59 0.2883
2014-04-16 2014-03-31 13F Citigroup COM 172967424 13,439 3,509 35.34 640 23.79 0.2981
2014-01-21 2013-12-31 13F Citigroup COM 172967424 9,930 500 5.30 517 13.13 0.2516
2013-10-16 2013-09-30 13F Citigroup COM 172967424 9,430 9,430 457 0.2448
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.