Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership20,370 shares
Latest Disclosed Value $ 2,310,166
Freestone Capital Holdings, LLC reports 3.89% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 20,370 shares of Citigroup Inc. (MX:C) valued at $2,310,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,195 shares of Citigroup Inc.. This represents a change in shares of -3.89% 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)
2026-05-13 2026-03-31 13F CITIGROUP COM NEW 172967424 20,370 -825 -3.89 2,310 -6.59 0.0701
2026-01-23 2025-12-31 13F CITIGROUP COM NEW 172967424 21,195 -874 -3.96 2,473 10.45 0.0732
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 22,069 1,119 5.34 2,240 25.57 0.0686
2025-08-05 2025-06-30 13F CITIGROUP COM NEW 172967424 20,950 -15,143 -41.96 1,783 -30.41 0.0602
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 36,093 621 1.75 2,562 2.64 0.0956
2025-02-06 2024-12-31 13F CITIGROUP COM NEW 172967424 35,472 -2,500 -6.58 2,497 5.01 0.0864
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 37,972 -3,857 -9.22 2,377 -10.44 0.0817
2024-11-22 2024-06-30 13F/A-1 CITIGROUP COM NEW 172967424 41,829 718 1.75 2,654 2.12 0.0949
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 41,829 718 2,654 0.0949
2024-11-22 2024-03-31 13F/A-1 CITIGROUP COM NEW 172967424 41,111 3,733 9.99 2,600 35.22 0.0968
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 41,111 3,733 2,600 0.0968
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 37,378 28,589 325.28 1,923 432.41 0.0863
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 8,789 -33,514 -79.22 361 -81.46 0.0191
2023-08-09 2023-06-30 13F CITIGROUP COM NEW 172967424 42,303 910 2.20 1,948 0.36 0.0785
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 41,393 -1,715 -3.98 1,941 -0.46 0.0860
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 43,108 -3,855 -8.21 1,950 -0.41 0.0892
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 46,963 -7,659 -14.02 1,957 -22.09 0.0883
2022-08-09 2022-06-30 13F CITIGROUP COM NEW 172967424 54,622 -10,441 -16.05 2,512 -27.69 0.0959
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 65,063 2,907 4.68 3,474 -7.46 0.1396
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 62,156 -38,177 -38.05 3,754 -46.68 0.1586
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 100,333 7,787 8.41 7,041 7.53 0.3531
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 92,546 85,175 1,155.54 6,548 1,121.64 0.3286
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 7,371 -1,653 -18.32 536 -3.60 0.0292
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 9,024 -999 -9.97 556 28.70 0.0325
2020-11-06 2020-09-30 13F CITIGROUP COM NEW 172967424 10,023 -1,036 -9.37 432 -23.54 0.0282
2020-08-04 2020-06-30 13F CITIGROUP COM NEW 172967424 11,059 -127,390 -92.01 565 -90.31 0.0066
2020-05-12 2020-03-31 13F CITIGROUP COM NEW 172967424 138,449 73,214 112.23 5,831 11.88 0.1261
2020-02-04 2019-12-31 13F CITIGROUP COM NEW 172967424 65,235 16,461 33.75 5,212 54.70 0.1080
2019-11-07 2019-09-30 13F CITIGROUP COM NEW 172967424 48,774 10,627 27.86 3,369 26.13 0.0812
2019-08-05 2019-06-30 13F CITIGROUP COM NEW 172967424 38,147 -1,460 -3.69 2,671 8.40 0.0684
2019-05-08 2019-03-31 13F CITIGROUP COM NEW 172967424 39,607 -1,483 -3.61 2,464 15.19 0.1462
2019-02-11 2018-12-31 13F CITIGROUP COM NEW 172967424 41,090 -5,139 -11.12 2,139 -35.49 0.1449
2018-11-10 2018-09-30 13F CITIGROUP COM NEW 172967424 46,229 -1,837 -3.82 3,316 3.08 0.0209
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 48,066 -239 -0.49 3,217 -1.35 0.0202
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 48,305 952 2.01 3,261 -7.46 0.1902
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 47,353 33 0.07 3,524 2.38 0.2442
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 47,320 244 0.52 3,442 9.34 0.2449
2017-08-14 2017-06-30 13F/A-1 CITIGROUP COM NEW 172967424 47,076 959 2.08 3,148 14.10 0.2451
2017-08-09 2017-06-30 13F CITIGROUP COM NEW 172967424 47,076 959 3,148 253,340.9947
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 46,117 5,190 12.68 2,759 13.45 0.2127
2017-02-17 2016-12-31 13F/A-2 CITIGROUP COM NEW 172967424 40,927 1,186 2.98 2,432 29.57 0.2089
2017-02-14 2016-12-31 13F/A-1 CITIGROUP COM NEW 172967424 40,927 0 2,432 0.2089
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 40,927 1,186 2,432 208,878.1816
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 39,741 101 0.25 1,877 11.73 0.1717
2016-08-10 2016-06-30 13F CITIGROUP COM NEW 172967424 39,640 625 1.60 1,680 3.13 0.1640
2016-05-12 2016-03-31 13F CITIGROUP COM NEW 172967424 39,015 -410 -1.04 1,629 -20.15 0.1712
2016-02-10 2015-12-31 13F CITIGROUP COM NEW 172967424 39,425 1,295 3.40 2,040 7.82 0.2112
2015-11-12 2015-09-30 13F CITIGROUP COM NEW 172967424 38,130 18,259 91.89 1,892 72.31 0.2054
2015-08-12 2015-06-30 13F CITIGROUP COM NEW 172967424 19,871 -1,382 -6.50 1,098 0.27 0.1747
2015-05-11 2015-03-31 13F CITIGROUP COM NEW 172967424 21,253 21,253 1,095 0.1724
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.