Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership2,347 shares
Latest Disclosed Value $ 266,174
Summitry Llc reports 1.47% decrease in ownership of C / Citigroup Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 2,347 shares of Citigroup Inc. (MX:C) valued at $266,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,382 shares of Citigroup Inc.. This represents a change in shares of -1.47% 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)
2026-05-22 2026-03-31 13F/A-1 CITIGROUP COM NEW 172967424 2,347 -35 -1.47 266 -3.97 0.0094
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 2,347 -35 266 0.0116
2026-02-09 2025-12-31 13F CITIGROUP COM NEW 172967424 2,382 202 9.27 278 25.34 0.0116
2025-11-07 2025-09-30 13F CITIGROUP COM NEW 172967424 2,180 2,180 221 0.0093
2024-05-06 2024-03-31 13F CITIGROUP COM NEW 172967424 0 -4,663 -100.00 0 -100.00
2024-02-07 2023-12-31 13F CITIGROUP COM NEW 172967424 4,663 4,663 240 0.0139
2023-11-03 2023-09-30 13F CITIGROUP COM NEW 172967424 0 -4,701 -100.00 0 -100.00
2023-08-08 2023-06-30 13F CITIGROUP COM NEW 172967424 4,701 -354 -7.00 216 -8.86 0.0137
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 5,055 -2,183 -30.16 237 -27.52 0.0159
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 7,238 460 6.79 327 15.96 0.0241
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 6,778 1,494 28.27 282 16.05 0.0213
2022-08-09 2022-06-30 13F CITIGROUP COM NEW 172967424 5,284 -4,185 -44.20 243 -51.98 0.0178
2022-05-09 2022-03-31 13F CITIGROUP COM NEW 172967424 9,469 -553,146 -98.32 506 -98.51 0.0300
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 562,615 19,284 3.55 33,976 -10.90 1.9845
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 543,331 16,458 3.12 38,131 2.29 2.3835
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 526,873 11,142 2.16 37,276 -0.65 2.3106
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 515,731 33,672 6.99 37,519 26.22 2.4126
2021-02-05 2020-12-31 13F CITIGROUP COM NEW 172967424 482,059 32,693 7.28 29,724 53.44 2.1758
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 449,366 8,401 1.91 19,372 -14.03 1.5594
2020-08-07 2020-06-30 13F CITIGROUP COM NEW 172967424 440,965 12,329 2.88 22,533 24.81 1.8654
2020-05-08 2020-03-31 13F CITIGROUP COM NEW 172967424 428,636 2,512 0.59 18,054 -46.97 1.6546
2020-02-07 2019-12-31 13F CITIGROUP COM NEW 172967424 426,124 -275 -0.06 34,043 15.57 2.7390
2019-11-05 2019-09-30 13F CITIGROUP COM NEW 172967424 426,399 -1,375 -0.32 29,456 -1.67 2.3250
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 427,774 3,180 0.75 29,957 13.40 2.4632
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 424,594 2,631 0.62 26,418 20.26 2.2926
2019-02-08 2018-12-31 13F CITIGROUP COM NEW 172967424 421,963 -2,550 -0.60 21,967 -27.87 2.1459
2018-11-09 2018-09-30 13F CITIGROUP COM NEW 172967424 424,513 2,998 0.71 30,455 7.97 2.5951
2018-08-09 2018-06-30 13F CITIGROUP COM NEW 172967424 421,515 1,136 0.27 28,208 -0.59 2.6181
2018-05-10 2018-03-31 13F CITIGROUP COM NEW 172967424 420,379 -4,620 -1.09 28,376 -10.27 2.6216
2018-02-12 2017-12-31 13F CITIGROUP COM NEW 172967424 424,999 -285,875 -40.21 31,624 -38.84 2.8745
2017-11-02 2017-09-30 13F CITIGROUP COM NEW 172967424 710,874 83,123 13.24 51,709 23.16 4.7954
2017-08-11 2017-06-30 13F CITIGROUP COM NEW 172967424 627,751 92,050 17.18 41,984 31.01 3.9988
2017-05-12 2017-03-31 13F CITIGROUP COM NEW 172967424 535,701 -17,802 -3.22 32,046 -2.58 3.0874
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 553,503 -9,400 -1.67 32,895 23.73 3.1921
2016-11-09 2016-09-30 13F CITIGROUP COM NEW 172967424 562,903 -207,422 -26.93 26,586 -18.58 2.6673
2016-08-10 2016-06-30 13F CITIGROUP COM NEW 172967424 770,325 185,125 31.63 32,654 33.67 3.3662
2016-05-12 2016-03-31 13F CITIGROUP COM NEW 172967424 585,200 -154,364 -20.87 24,429 -36.17 2.6128
2016-02-09 2015-12-31 13F CITIGROUP COM NEW 172967424 739,564 13,977 1.93 38,272 6.32 4.0485
2015-11-10 2015-09-30 13F CITIGROUP COM NEW 172967424 725,587 4,405 0.61 35,996 -9.61 4.1673
2015-08-06 2015-06-30 13F CITIGROUP COM NEW 172967424 721,182 3,707 0.52 39,821 7.73 4.5411
2015-05-05 2015-03-31 13F CITIGROUP COM NEW 172967424 717,475 28,858 4.19 36,964 -0.80 4.3219
2015-02-11 2014-12-31 13F CITIGROUP COM NEW 172967424 688,617 688,617 37,261 4.1193
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.