Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership10,493 shares
Latest Disclosed Value $ 1,190,012
Field & Main Bank reports 2.54% increase in ownership of C / Citigroup Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 10,493 shares of Citigroup Inc. (MX:C) valued at $1,190,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,233 shares of Citigroup Inc.. This represents a change in shares of 2.54% 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)
2026-04-10 2026-03-31 13F Citigroup Com 172967424 10,493 260 2.54 1,190 -0.34 0.2001
2026-01-28 2025-12-31 13F Citigroup Com 172967424 10,233 100 0.99 1,194 16.15 0.1952
2025-11-03 2025-09-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 10,133 190 1.91 1,028 21.51 0.3038
2025-08-04 2025-06-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 9,943 315 3.27 846 23.87 0.2753
2025-04-23 2025-03-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 9,628 2,740 39.78 683 41.12 0.2413
2025-01-23 2024-12-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 6,888 775 12.68 485 26.70 0.1705
2024-11-01 2024-09-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 6,113 -100 -1.61 383 -3.05 0.1364
2024-07-25 2024-06-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 6,213 -75 -1.19 394 -0.76 0.1476
2024-04-29 2024-03-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 6,288 -722 -10.30 398 10.28 0.1545
2024-02-05 2023-12-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 7,010 -838 -10.68 361 11.80 0.1525
2023-10-12 2023-09-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 7,848 173 2.25 323 -8.78 0.1512
2023-07-26 2023-06-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 7,675 -2,652 -25.68 353 -27.07 0.1969
2023-04-19 2023-03-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 10,327 -1,333 -11.43 484 -8.16 0.2888
2023-01-19 2022-12-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 11,660 -2,200 -15.87 527 -8.67 0.3399
2022-10-25 2022-09-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 13,860 -217 -1.54 577 -10.82 0.3874
2022-07-18 2022-06-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 14,077 -240 -1.68 647 -15.42 0.4164
2022-04-21 2022-03-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 14,317 45 0.32 765 -11.25 0.4630
2022-02-01 2021-12-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 14,272 0 0.00 862 -13.97 0.4970
2021-10-14 2021-09-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 14,272 -630 -4.23 1,002 -4.93 0.6590
2021-07-15 2021-06-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 14,902 1,025 7.39 1,054 4.36 0.6752
2021-04-30 2021-03-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 13,877 680 5.15 1,010 24.08 0.7246
2021-02-25 2020-12-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 13,197 -5,015 -27.54 814 3.69 0.6058
2020-10-22 2020-09-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 18,212 -3,389 -15.69 785 -28.89 0.6064
2020-08-12 2020-06-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 21,601 3,775 21.18 1,104 -22.47 0.9406
2020-02-05 2019-12-31 13F/A-1 CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 17,826 625 3.63 1,424 19.87 1.1830
2020-02-03 2019-12-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 17,826 625 1,424 867,382.9886
2019-11-07 2019-09-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 17,201 2,576 17.61 1,188 16.02 1.0713
2019-07-22 2019-06-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 14,625 175 1.21 1,024 13.90 0.9398
2019-04-24 2019-03-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 14,450 -750 -4.93 899 -17.52 0.8482
2018-10-23 2018-09-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 15,200 -225 -1.46 1,090 -1.71 0.9735
2018-08-13 2018-06-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 15,425 575 3.87 1,109 10.68 1.0100
2018-05-01 2018-03-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 14,850 1,050 7.61 1,002 -2.43 0.9774
2018-01-24 2017-12-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 13,800 -4,743 -25.58 1,027 0.29 0.9853
2015-07-22 2015-06-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 18,543 -250 -1.33 1,024 5.79 0.9727
2015-04-30 2015-03-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 18,793 18,793 0.00 968 0.8955
2015-02-03 2014-12-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 0 -20,168 -100.00 0 -100.00
2014-10-14 2014-09-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 20,168 -2,950 -12.76 1,045 -4.04 0.9832
2014-08-11 2014-06-30 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 23,118 640 2.85 1,089 1.78 1.0175
2014-04-17 2014-03-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 22,478 698 3.20 1,070 -5.73 1.0338
2014-02-13 2013-12-31 13F CITIGROUP INC COM COMMON STOCK - LARGE CAP 172967424 21,780 21,780 1,135 1.1056
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.