Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFamily Management Corp
Latest Disclosed Ownership37,646 shares
Latest Disclosed Value $ 4,269,433
Family Management Corp reports 60.84% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Family Management Corp filed a 13F-HR form disclosing ownership of 37,646 shares of Citigroup Inc. (MX:C) valued at $4,269,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,134 shares of Citigroup Inc.. This represents a change in shares of -60.84% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 37,646 -58,488 -60.84 4,269 -61.94 0.5120
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 96,134 3,753 4.06 11,218 19.64 1.4176
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 92,381 2,243 2.49 9,377 22.21 1.2890
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 90,138 2,151 2.44 7,673 22.83 1.1478
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 87,987 3,329 3.93 6,246 7.73 1.0208
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 84,658 3,860 4.78 5,798 14.65 0.9314
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 80,798 80,798 5,058 0.8350
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 0 -6,720 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 6,720 6,720 406 0.1055
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 0 -49,198 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 49,198 -628 -1.26 2,121 -16.69 0.9305
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 49,826 -55 -0.11 2,546 21.18 1.0362
2020-05-06 2020-03-31 13F CITIGROUP COM NEW 172967424 49,881 -4,482 -8.24 2,101 -51.62 1.0496
2020-02-11 2019-12-31 13F CITIGROUP COM NEW 172967424 54,363 3,824 7.57 4,343 24.41 1.4983
2019-11-15 2019-09-30 13F/A-1 CITIGROUP COM NEW 172967424 50,539 -983 -1.91 3,491 -3.24 1.3007
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 50,794 -728 3,509 1,468,065.7011
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 51,522 1,273 2.53 3,608 15.42 1.4160
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 50,249 10,821 27.44 3,126 52.26 1.3477
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 39,428 -17,611 -30.88 2,053 -49.83 0.8601
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 57,039 -2,911 -4.86 4,092 1.99 2.3898
2018-08-15 2018-06-30 13F CITIGROUP COM NEW 172967424 59,950 6,203 11.54 4,012 10.58 2.4872
2018-05-11 2018-03-31 13F CITIGROUP COM NEW 172967424 53,747 -4,523 -7.76 3,628 -16.33 2.7280
2018-02-15 2017-12-31 13F CITIGROUP COM NEW 172967424 58,270 -1,052 -1.77 4,336 0.49 3.0278
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 59,322 -1,970 -3.21 4,315 5.27 2.9554
2017-08-18 2017-06-30 13F CITIGROUP COM NEW 172967424 61,292 48,255 370.14 4,099 425.51 2.8185
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 13,037 -1,107 -7.83 780 -7.25 0.5369
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 14,144 14,144 841 0.5755
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.