Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership52,981 shares
Latest Disclosed Value $ 6,008,553
Griffin Asset Management, Inc. reports 0.83% decrease in ownership of C / Citigroup Inc.

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 52,981 shares of Citigroup Inc. (MX:C) valued at $6,008,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 53,424 shares of Citigroup Inc.. This represents a change in shares of -0.83% 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)
2026-04-30 2026-03-31 13F CITIGROUP COM NEW 172967424 52,981 -443 -0.83 6,009 -3.63 0.6777
2026-02-06 2025-12-31 13F CITIGROUP COM NEW 172967424 53,424 -8 -0.01 6,234 14.95 0.6745
2025-10-16 2025-09-30 13F CITIGROUP COM NEW 172967424 53,432 -241 -0.45 5,423 18.72 0.6094
2025-07-25 2025-06-30 13F CITIGROUP COM NEW 172967424 53,673 22,335 71.27 4,569 105.40 0.5395
2025-04-16 2025-03-31 13F CITIGROUP COM NEW 172967424 31,338 13,606 76.73 2,225 78.21 0.2723
2025-01-22 2024-12-31 13F CITIGROUP COM NEW 172967424 17,732 -8,729 -32.99 1,248 -24.64 0.1467
2024-10-15 2024-09-30 13F CITIGROUP COM NEW 172967424 26,461 962 3.77 1,656 2.35 0.1853
2024-07-23 2024-06-30 13F CITIGROUP COM NEW 172967424 25,499 -664 -2.54 1,618 -2.18 0.1874
2024-04-17 2024-03-31 13F CITIGROUP COM NEW 172967424 26,163 10,172 63.61 1,655 101.22 0.1973
2024-01-19 2023-12-31 13F CITIGROUP COM NEW 172967424 15,991 984 6.56 823 33.23 0.1043
2023-10-19 2023-09-30 13F CITIGROUP COM NEW 172967424 15,007 -1,909 -11.29 617 -20.69 0.0877
2023-08-01 2023-06-30 13F CITIGROUP COM NEW 172967424 16,916 812 5.04 779 3.05 0.1054
2023-05-09 2023-03-31 13F CITIGROUP COM NEW 172967424 16,104 158 0.99 755 4.72 0.1055
2023-01-20 2022-12-31 13F CITIGROUP COM NEW 172967424 15,946 10,678 202.70 721 227.73 0.1088
2022-10-19 2022-09-30 13F CITIGROUP COM NEW 172967424 5,268 -1,106 -17.35 220 -24.91 0.0365
2022-07-19 2022-06-30 13F CITIGROUP COM NEW 172967424 6,374 114 1.82 293 -12.28 0.0468
2022-04-12 2022-03-31 13F CITIGROUP COM NEW 172967424 6,260 653 11.65 334 -1.47 0.0433
2022-01-28 2021-12-31 13F CITIGROUP COM NEW 172967424 5,607 1,827 48.33 339 27.92 0.0421
2021-11-05 2021-09-30 13F CITIGROUP COM NEW 172967424 3,780 8 0.21 265 -0.75 0.0339
2021-07-28 2021-06-30 13F Citigroup Inc COM NEW 172967424 3,772 -543 -12.58 267 -14.97 0.0322
2021-05-04 2021-03-31 13F Citigroup Inc COM NEW 172967424 4,315 583 15.62 314 36.52 0.0401
2021-01-27 2020-12-31 13F Citigroup Inc COM NEW 172967424 3,732 3,732 230 0.0305
2020-11-12 2020-09-30 13F Citigroup Inc COM 172967424 0 -3,967 -100.00 0 -100.00
2020-08-18 2020-06-30 13F Citigroup Inc COM 172967424 3,967 3,967 203 0.0325
2020-05-18 2020-03-31 13F Citigroup Inc COM 172967424 0 -4,459 -100.00 0 -100.00
2020-02-11 2019-12-31 13F Citigroup Inc COM 172967424 4,459 7 0.16 356 15.58 0.0499
2019-11-05 2019-09-30 13F Citigroup Inc COM 172967424 4,452 9 0.20 308 -0.96 0.0478
2019-08-19 2019-06-30 13F Citigroup Inc COM 172967424 4,443 1,057 31.22 311 47.39 0.0396
2019-05-08 2019-03-31 13F Citigroup Inc COM 172967424 3,386 3,386 211 0.0298
2019-03-01 2018-12-31 13F Citigroup Inc COM 172967424 0 -3,074 -100.00 0 -100.00
2018-11-19 2018-09-30 13F Citigroup Inc COM 172967424 3,074 3,074 221 0.0325
2018-08-15 2018-06-30 13F Citigroup Inc COM 172967424 0 -3,050 -100.00 0 -100.00
2018-05-16 2018-03-31 13F Citigroup Inc COM 172967424 3,050 0 0.00 206 -9.25 0.0375
2018-02-20 2017-12-31 13F Citigroup Inc COM 172967424 3,050 0 0.00 227 2.25 0.0404
2017-11-15 2017-09-30 13F Citigroup Inc COM 172967424 3,050 3,050 222 0.0401
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.