Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership119,053 shares
Latest Disclosed Value $ 13,501,709
First American Trust, Fsb reports 19.92% decrease in ownership of C / Citigroup Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 119,053 shares of Citigroup Inc. (MX:C) valued at $13,501,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 148,672 shares of Citigroup Inc.. This represents a change in shares of -19.92% 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 COMMON STOCK 172967424 119,053 -29,619 -19.92 13,502 -22.18 0.4772
2026-02-11 2025-12-31 13F CITIGROUP COMMON STOCK 172967424 148,672 1,306 0.89 17,348 15.99 1.1920
2025-11-10 2025-09-30 13F CITIGROUP COMMON STOCK 172967424 147,366 34,033 30.03 14,958 55.06 1.0861
2025-08-11 2025-06-30 13F CITIGROUP COMMON STOCK 172967424 113,333 -82,502 -42.13 9,647 -30.61 0.7701
2025-05-12 2025-03-31 13F CITIGROUP COMMON STOCK 172967424 195,835 -19,045 -8.86 13,902 -8.09 1.2783
2025-02-11 2024-12-31 13F CITIGROUP COMMON STOCK 172967424 214,880 1,375 0.64 15,125 13.17 1.5089
2024-11-12 2024-09-30 13F CITIGROUP COMMON STOCK 172967424 213,505 -24,918 -10.45 13,365 -11.67 1.3251
2024-08-12 2024-06-30 13F CITIGROUP COMMON STOCK 172967424 238,423 63,501 36.30 15,130 36.77 1.5165
2024-05-13 2024-03-31 13F CITIGROUP COMMON STOCK 172967424 174,922 15,505 9.73 11,062 34.90 1.1596
2024-01-30 2023-12-31 13F CITIGROUP COMMON STOCK 172967424 159,417 -5,606 -3.40 8,200 20.82 1.0149
2023-10-31 2023-09-30 13F CITIGROUP COMMON STOCK 172967424 165,023 893 0.54 6,787 96,857.14 0.9606
2023-07-26 2023-06-30 13F CITIGROUP COMMON STOCK 172967424 164,130 58,064 54.74 8 75.00 1.0411
2023-04-26 2023-03-31 13F CITIGROUP COMMON STOCK 172967424 106,066 106,066 5 0.7381
2020-07-08 2020-06-30 13F CITIGROUP COMMON STOCK 172967424 0 -84,354 -100.00 0 -100.00
2020-04-28 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 84,354 618 0.74 3,553 -46.89 0.8679
2020-01-29 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 83,736 2,566 3.16 6,690 19.32 1.2805
2019-10-10 2019-09-30 13F CITIGROUP COMMON STOCK 172967424 81,170 -36,248 -30.87 5,607 -31.81 1.1250
2019-07-08 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 117,418 3,250 2.85 8,223 15.77 1.7102
2019-04-09 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 114,168 49,599 76.82 7,103 111.34 1.5667
2019-01-11 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 64,569 -907 -1.39 3,361 -28.44 0.8459
2018-10-02 2018-09-30 13F CITIGROUP COMMON STOCK 172967424 65,476 -1,086 -1.63 4,697 5.46 1.0480
2018-07-06 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 66,562 -43,523 -39.54 4,454 -40.05 1.0473
2018-04-09 2018-03-31 13F CITIGROUP COMMON STOCK 172967424 110,085 -168 -0.15 7,430 -9.43 1.8035
2018-01-10 2017-12-31 13F CITIGROUP COMMON STOCK 172967424 110,253 1,357 1.25 8,204 3.57 2.0190
2017-10-06 2017-09-30 13F CITIGROUP COMMON STOCK 172967424 108,896 3,004 2.84 7,921 11.85 2.0688
2017-07-06 2017-06-30 13F CITIGROUP COMMON STOCK 172967424 105,892 15,858 17.61 7,082 31.51 1.9705
2017-04-05 2017-03-31 13F CITIGROUP COMMON STOCK 172967424 90,034 262 0.29 5,385 0.94 1.6424
2017-01-04 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 89,772 16,936 23.25 5,335 55.09 1.6497
2016-10-05 2016-09-30 13F CITIGROUP COMMON STOCK 172967424 72,836 20,956 40.39 3,440 56.43 1.0740
2016-07-06 2016-06-30 13F CITIGROUP COMMON STOCK 172967424 51,880 -3,195 -5.80 2,199 -4.39 0.7761
2016-04-05 2016-03-31 13F CITIGROUP COMMON STOCK 172967424 55,075 -46,112 -45.57 2,300 -56.07 0.8062
2016-01-07 2015-12-31 13F CITIGROUP COMMON STOCK 172967424 101,187 19,460 23.81 5,236 29.16 1.9295
2015-10-13 2015-09-30 13F CITIGROUP COMMON STOCK 172967424 81,727 865 1.07 4,054 -9.25 1.5656
2015-07-02 2015-06-30 13F CITIGROUP COMMON STOCK 172967424 80,862 -3,887 -4.59 4,467 2.31 1.6535
2015-05-11 2015-03-31 13F CITIGROUP COMMON STOCK 172967424 84,749 125 0.15 4,366 -4.65 1.5560
2015-01-07 2014-12-31 13F CITIGROUP COMMON STOCK 172967424 84,624 -2,644 -3.03 4,579 1.24 1.6951
2014-10-03 2014-09-30 13F CITIGROUP COMMON STOCK 172967424 87,268 -961 -1.09 4,523 8.83 1.6787
2014-07-09 2014-06-30 13F CITIGROUP COMMON STOCK 172967424 88,229 -1,002 -1.12 4,156 -2.17 1.5793
2014-05-08 2014-03-31 13F CITIGROUP COMMON STOCK 172967424 89,231 -20,989 -19.04 4,248 -26.03 1.5864
2014-02-07 2013-12-31 13F CITIGROUP COMMON STOCK 172967424 110,220 1,188 1.09 5,743 8.58 1.9391
2013-11-07 2013-09-30 13F CITIGROUP COMMON STOCK 172967424 109,032 22,350 25.78 5,289 27.20 1.9022
2013-07-10 2013-06-30 13F CITIGROUP COMMON STOCK 172967424 86,682 86,682 4,158 1.5605
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.