Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership30,030 shares
Latest Disclosed Value $ 3,405,686
First Dallas Securities Inc. reports 14.86% increase in ownership of C / Citigroup Inc.

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 30,030 shares of Citigroup Inc. (MX:C) valued at $3,405,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 26,144 shares of Citigroup Inc.. This represents a change in shares of 14.86% 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)
2026-04-27 2026-03-31 13F Citigroup Inc COM 172967424 30,030 3,886 14.86 3,406 11.64 1.2599
2026-02-11 2025-12-31 13F Citigroup Inc COM 172967424 26,144 -1,147 -4.20 3,051 10.11 1.1351
2026-02-11 2025-12-31 13F Citigroup Inc COM 172967424 26,144 3,051
2025-11-05 2025-09-30 13F Citigroup Inc COM 172967424 27,291 -1,072 -3.78 2,770 14.75 1.0377
2025-08-07 2025-06-30 13F Citigroup Inc COM 172967424 28,363 11,879 72.06 2,414 106.32 0.9543
2025-05-16 2025-03-31 13F CITIGROUP COM NEW 172967424 16,484 6,217 60.55 1,170 61.83 0.4889
2025-01-24 2024-12-31 13F CITIGROUP COM NEW 172967424 10,267 503 5.15 723 18.33 0.2947
2024-11-18 2024-09-30 13F CITIGROUP COM NEW 172967424 9,764 9,764 611 0.2555
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 0 -5,965 -100.00 0 0.0000
2023-08-07 2023-06-30 13F CITIGROUP COM NEW 172967424 5,965 -1,997 -25.08 0 0.1534
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 7,962 -98 -1.22 0 0.2200
2023-02-03 2022-12-31 13F CITIGROUP COM NEW 172967424 8,060 -172 -2.09 0 -100.00 0.2200
2022-10-21 2022-09-30 13F CITIGROUP COM NEW 172967424 8,232 1,403 20.54 343 9.24 0.2357
2022-07-28 2022-06-30 13F CITIGROUP COM NEW 172967424 6,829 2,122 45.08 314 25.10 0.2116
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 4,707 932 24.69 251 10.09 0.1418
2022-02-07 2021-12-31 13F CITIGROUP COM NEW 172967424 3,775 -200 -5.03 228 -18.28 0.1495
2021-10-06 2021-09-30 13F CITIGROUP COM NEW 172967424 3,975 100 2.58 279 1.82 0.1926
2021-07-06 2021-06-30 13F CITIGROUP COM NEW 172967424 3,875 3,875 274 0.1796
2020-05-04 2020-03-31 13F CITIGROUP COM NEW 172967424 0 -4,440 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CITIGROUP COM NEW 172967424 4,440 -100 -2.20 355 13.06 0.3030
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 4,540 -4,100 -47.45 314 -48.10 0.2784
2019-08-22 2019-06-30 13F CITIGROUP COM 172967424 8,640 -705 -7.54 605 4.13 0.5292
2019-05-17 2019-03-31 13F Citigroup COM 172967424 9,345 -559 -5.64 581 12.60 0.4178
2019-02-11 2018-12-31 13F Citigroup COM 172967424 9,904 -848 -7.89 516 -33.07 0.4301
2018-10-31 2018-09-30 13F Citigroup COM 172967424 10,752 -599 -5.28 771 1.45 0.4817
2018-07-31 2018-06-30 13F Citigroup COM 172967424 11,351 32 0.28 760 -0.52 0.4859
2018-05-04 2018-03-31 13F Citigroup COM 172967424 11,319 351 3.20 764 -6.37 0.4989
2018-02-07 2017-12-31 13F CITIGROUP INC COM 172967424 10,968 806 7.93 816 10.42 0.5188
2017-11-07 2017-09-30 13F Citigroup COM 172967424 10,162 1,567 18.23 739 28.52 0.5122
2017-08-14 2017-06-30 13F Citigroup COM 172967424 8,595 1,200 16.23 575 30.09 0.4200
2017-05-05 2017-03-31 13F Citigroup COM 172967424 7,395 1 0.01 442 0.68 0.3082
2017-01-11 2016-12-31 13F CITIGROUP COM 172967424 7,394 7,394 439 0.3004
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.