Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership2,903 shares
Latest Disclosed Value $ 329,229
Duncker Streett & Co Inc ownership in C / Citigroup Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 2,903 shares of Citigroup Inc. (MX:C) valued at $329,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,903 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)
2026-04-29 2026-03-31 13F CITIGROUP COM NEW 172967424 2,903 0 0.00 329 -2.66 0.0626
2026-01-27 2025-12-31 13F CITIGROUP COM NEW 172967424 2,903 -160 -5.22 339 9.03 0.0602
2025-10-23 2025-09-30 13F CITIGROUP COM NEW 172967424 3,063 344 12.65 311 34.20 0.0542
2025-07-28 2025-06-30 13F CITIGROUP COM NEW 172967424 2,719 0 0.00 231 19.69 0.0422
2025-04-22 2025-03-31 13F CITIGROUP COM NEW 172967424 2,719 0 0.00 193 1.05 0.0382
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 2,719 559 25.88 191 41.48 0.0355
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 2,160 0 0.00 135 -1.46 0.0247
2024-07-31 2024-06-30 13F CITIGROUP COM NEW 172967424 2,160 0 0.00 137 0.74 0.0264
2024-04-23 2024-03-31 13F CITIGROUP COM NEW 172967424 2,160 0 0.00 137 22.52 0.0270
2024-01-30 2023-12-31 13F CITIGROUP COM NEW 172967424 2,160 0 0.00 111 26.14 0.0235
2023-10-26 2023-09-30 13F CITIGROUP COM NEW 172967424 2,160 0 0.00 89 -11.11 0.0207
2023-07-20 2023-06-30 13F CITIGROUP COM NEW 172967424 2,160 -822 -27.57 99 -28.78 0.0222
2023-04-24 2023-03-31 13F CITIGROUP COM NEW 172967424 2,982 0 0.00 140 3.73 0.0333
2023-01-25 2022-12-31 13F CITIGROUP COM NEW 172967424 2,982 4 0.13 135 8.06 0.0326
2022-11-04 2022-09-30 13F CITIGROUP COM NEW 172967424 2,978 4 0.13 124 -9.49 0.0322
2022-08-04 2022-06-30 13F CITIGROUP COM NEW 172967424 2,974 3 0.10 137 -13.84 0.0328
2022-05-09 2022-03-31 13F CITIGROUP COM NEW 172967424 2,971 1,603 117.18 159 91.57 0.0316
2022-02-08 2021-12-31 13F CITIGROUP COM NEW 172967424 1,368 -347 -20.23 83 -30.83 0.0143
2021-11-03 2021-09-30 13F CITIGROUP COM NEW 172967424 1,715 2 0.12 120 -0.83 0.0227
2021-07-27 2021-06-30 13F CITIGROUP COM NEW 172967424 1,713 303 21.49 121 17.48 0.0223
2021-04-28 2021-03-31 13F CITIGROUP COM NEW 172967424 1,410 2 0.14 103 18.39 0.0196
2021-02-02 2020-12-31 13F CITIGROUP COM NEW 172967424 1,408 253 21.90 87 74.00 0.0168
2020-10-28 2020-09-30 13F CITIGROUP COM NEW 172967424 1,155 -546 -32.10 50 -42.53 0.0109
2020-07-22 2020-06-30 13F CITIGROUP COM NEW 172967424 1,701 -5,223 -75.43 87 -70.21 0.0207
2020-04-27 2020-03-31 13F CITIGROUP COM NEW 172967424 6,924 3 0.04 292 -47.20 0.0780
2020-01-27 2019-12-31 13F CITIGROUP COM NEW 172967424 6,921 -398 -5.44 553 9.29 0.1160
2019-10-31 2019-09-30 13F CITIGROUP COM NEW 172967424 7,319 3 0.04 506 -1.17 0.1176
2019-07-24 2019-06-30 13F CITIGROUP COM NEW 172967424 7,316 -196 -2.61 512 9.64 0.1149
2019-04-29 2019-03-31 13F CITIGROUP COM NEW 172967424 7,512 3 0.04 467 19.44 0.1076
2019-01-24 2018-12-31 13F CITIGROUP COM NEW 172967424 7,509 -1,998 -21.02 391 -42.67 0.1047
2018-10-22 2018-09-30 13F CITIGROUP COM NEW 172967424 9,507 403 4.43 682 11.99 0.1549
2018-07-23 2018-06-30 13F CITIGROUP COM NEW 172967424 9,104 1 0.01 609 -0.81 0.1510
2018-04-26 2018-03-31 13F CITIGROUP COM NEW 172967424 9,103 3 0.03 614 -9.31 0.1554
2018-01-23 2017-12-31 13F CITIGROUP COM NEW 172967424 9,100 3 0.03 677 2.27 0.1740
2017-10-25 2017-09-30 13F CITIGROUP COM NEW 172967424 9,097 3 0.03 662 8.88 0.2004
2017-07-21 2017-06-30 13F CITIGROUP COM NEW 172967424 9,094 -3 -0.03 608 11.76 0.1896
2017-04-25 2017-03-31 13F CITIGROUP COM NEW 172967424 9,097 461 5.34 544 6.04 0.1705
2017-01-26 2016-12-31 13F CITIGROUP COM NEW 172967424 8,636 -248 -2.79 513 22.14 0.1706
2016-10-20 2016-09-30 13F CITIGROUP COM NEW 172967424 8,884 283 3.29 420 15.07 0.1455
2016-07-20 2016-06-30 13F CITIGROUP COM NEW 172967424 8,601 500 6.17 365 7.99 0.1298
2016-04-25 2016-03-31 13F CITIGROUP COM NEW 172967424 8,101 201 2.54 338 -17.36 0.1251
2016-01-20 2015-12-31 13F CITIGROUP COM NEW 172967424 7,900 -102 -1.27 409 3.02 0.1533
2015-10-27 2015-09-30 13F CITIGROUP COM NEW 172967424 8,002 0 0.00 397 -10.18 0.1544
2015-07-20 2015-06-30 13F CITIGROUP COM NEW 172967424 8,002 1 0.01 442 7.28 0.1540
2015-04-28 2015-03-31 13F CITIGROUP COM NEW 172967424 8,001 -300 -3.61 412 -8.24 0.1348
2015-01-22 2014-12-31 13F CITIGROUP COM NEW 172967424 8,301 0 0.00 449 4.42 0.1472
2014-10-23 2014-09-30 13F CITIGROUP COM NEW 172967424 8,301 -60 -0.72 430 9.14 0.1466
2014-07-23 2014-06-30 13F CITIGROUP COM NEW 172967424 8,361 1,930 30.01 394 28.76 0.1275
2014-04-23 2014-03-31 13F CITIGROUP COM NEW 172967424 6,431 -60 -0.92 306 -9.47 0.1083
2014-01-22 2013-12-31 13F CITIGROUP COM NEW 172967424 6,491 50 0.78 338 8.33 0.1217
2013-10-23 2013-09-30 13F CITIGROUP COM NEW 172967424 6,441 160 2.55 312 3.65 0.1263
2013-07-26 2013-06-30 13F CITIGROUP COM NEW 172967424 6,281 6,281 301 0.1153
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.