Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFarmers Trust Co
Latest Disclosed Ownership63,090 shares
Latest Disclosed Value $ 7,155,037
Farmers Trust Co reports 4.69% decrease in ownership of C / Citigroup Inc.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 63,090 shares of Citigroup Inc. (MX:C) valued at $7,155,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 66,197 shares of Citigroup Inc.. This represents a change in shares of -4.69% 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 Common Stock 172967424 63,090 -3,107 -4.69 7,155 -7.37 1.1232
2026-01-06 2025-12-31 13F Citigroup Common Stock 172967424 66,197 -567 -0.85 7,725 13.99 1.2597
2025-10-01 2025-09-30 13F Citigroup Common Stock 172967424 66,764 -12,548 -15.82 6,777 0.37 1.1678
2025-07-14 2025-06-30 13F Citigroup Common Stock 172967424 79,312 -23 -0.03 6,751 19.89 1.2607
2025-04-04 2025-03-31 13F Citigroup Common Stock 172967424 79,335 -2,876 -3.50 5,632 -2.68 1.0592
2025-01-08 2024-12-31 13F Citigroup Common Stock 172967424 82,211 -2,505 -2.96 5,787 9.11 1.0801
2025-01-08 2024-12-31 13F Citigroup Common Stock 172967424 82,211 5,787
2024-10-03 2024-09-30 13F Citigroup Common Stock 172967424 84,716 338 0.40 5,303 -0.95 0.9888
2024-07-16 2024-06-30 13F Citigroup Common Stock 172967424 84,378 -2,030 -2.35 5,355 -2.01 1.0870
2024-04-09 2024-03-31 13F Citigroup Common Stock 172967424 86,408 -3,859 -4.28 5,464 17.68 1.1002
2024-01-09 2023-12-31 13F Citigroup Common Stock 172967424 90,267 619 0.69 4,643 25.93 0.9685
2023-10-10 2023-09-30 13F Citigroup Common Stock 172967424 89,648 -1,832 -2.00 3,687 -12.44 0.8509
2023-07-21 2023-06-30 13F Citigroup Common Stock 172967424 91,480 -145 -0.16 4,212 -1.98 0.9015
2023-04-06 2023-03-31 13F Citigroup Common Stock 172967424 91,625 -772 -0.84 4,296 107,300.00 0.9476
2023-01-19 2022-12-31 13F Citigroup Common Stock 172967424 92,397 16,087 21.08 4 -99.87 0.9348
2022-10-05 2022-09-30 13F Citigroup Common Stock 172967424 76,310 27,861 57.51 3,180 42.73 0.7955
2022-07-18 2022-06-30 13F Citigroup Common Stock 172967424 48,449 48,449 2,228 0.5318
2019-10-24 2019-09-30 13F CITIGROUP COM NEW 172967424 0 -53,527 -100.00 0 -100.00
2019-07-09 2019-06-30 13F CITIGROUP COM NEW 172967424 53,527 672 1.27 3,749 14.02 1.0579
2019-04-09 2019-03-31 13F CITIGROUP COM NEW 172967424 52,855 3,301 6.66 3,288 27.44 0.9320
2019-01-16 2018-12-31 13F CITIGROUP COM NEW 172967424 49,554 721 1.48 2,580 -26.35 0.8077
2018-10-09 2018-09-30 13F CITIGROUP COM NEW 172967424 48,833 -9,279 -15.97 3,503 -9.93 0.9870
2018-07-09 2018-06-30 13F CITIGROUP COM NEW 172967424 58,112 2,267 4.06 3,889 3.18 1.1777
2018-04-13 2018-03-31 13F CITIGROUP COM NEW 172967424 55,845 14,427 34.83 3,769 22.29 1.1434
2018-01-29 2017-12-31 13F CITIGROUP COM NEW 172967424 41,418 -1,020 -2.40 3,082 -0.16 0.9138
2017-10-06 2017-09-30 13F CITIGROUP COM NEW 172967424 42,438 42,438 -13.19 3,087 21.82 1.0422
2016-04-22 2016-03-31 13F CITIGROUP COM NEW 172967424 0 0 0 0.0000
2015-04-15 2015-03-31 13F CITIGROUP COM NEW 172967424 0 -48 -100.00 0 -100.00
2015-01-21 2014-12-31 13F CITIGROUP COM NEW 172967424 48 -48,840 -99.90 2,667 5.25 0.8762
2014-10-15 2014-09-30 13F CITIGROUP COM NEW 172967424 48,888 -23,382 -32.35 2,534 -25.56 0.8605
2014-07-09 2014-06-30 13F CITIGROUP COM NEW 172967424 72,270 1,633 2.31 3,404 1.22 1.1526
2014-04-11 2014-03-31 13F 1CITIGROUP COM NEW 172967424 70,637 5,471 8.40 3,363 -0.97 1.1757
2014-01-23 2013-12-31 13F 1CITIGROUP COM NEW 172967424 65,166 3,624 5.89 3,396 13.73 1.1968
2013-10-17 2013-09-30 13F CITIGROUP COM NEW 172967424 61,542 20,890 51.39 2,986 53.13 1.1368
2013-07-31 2013-06-30 13F CITIGROUP COM NEW 172967424 40,652 40,652 1,950 0.7567
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.