Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership30,972 shares
Latest Disclosed Value $ 3,643,884
Hancock Whitney Corp reports 2.55% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 30,972 shares of Citigroup Inc. (MX:C) valued at $3,643,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,782 shares of Citigroup Inc.. This represents a change in shares of -2.55% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 30,972 -810 -2.55 3,644 -1.75 0.0633
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 31,782 -2,962 -8.53 3,709 5.16 0.0669
2025-11-17 2025-09-30 13F CITIGROUP COM NEW 172967424 34,744 1,772 5.37 3,527 25.66 0.0642
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 32,972 26,948 447.34 2,807 557.14 0.0536
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 6,024 683 12.79 428 13.87 0.0140
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 5,341 -203 -3.66 376 8.07 0.0119
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 5,544 382 7.40 347 6.12 0.0112
2024-08-13 2024-06-30 13F CITIGROUP COMMON STOCK NEW 172967424 5,162 -47 -0.90 328 -0.61 0.0111
2024-05-16 2024-03-31 13F CITIGROUP COMMON STOCK 172967424 5,209 -940 -15.29 329 4.11 0.0114
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 6,149 -434 -6.59 316 17.04 0.0117
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 6,583 -1,974 -23.07 271 -31.47 0.0112
2023-11-13 2023-06-30 13F/A-1 CITIGROUP COM NEW 172967424 8,557 695 8.84 394 7.07 0.0155
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 8,557 695 0 0.0155
2023-11-13 2023-03-31 13F/A-2 CITIGROUP COM NEW 172967424 7,862 -63 -0.79 368 2.51 0.0148
2023-05-16 2023-03-31 13F/A-1 CITIGROUP COM NEW 172967424 7,862 -63 0 0.0079
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 7,925 0 0 0.0074
2023-11-13 2022-12-31 13F/A-1 CITIGROUP COM NEW 172967424 7,925 -407 -4.88 359 3.46 0.0139
2023-02-03 2022-12-31 13F CITIGROUP COM NEW 172967424 7,925 -407 0 0.0139
2022-10-26 2022-09-30 13F CITIGROUP COM NEW 172967424 8,332 -767 -8.43 347 -16.99 0.0148
2022-08-08 2022-06-30 13F CITIGROUP COM NEW 172967424 9,099 349 3.99 418 -10.49 0.0167
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 8,750 -851 -8.86 467 -19.34 0.0159
2022-01-25 2021-12-31 13F CITIGROUP COM NEW 172967424 9,601 -10,809 -52.96 579 -59.57 0.0182
2021-11-04 2021-09-30 13F CITIGROUP COM NEW 172967424 20,410 -6,302 -23.59 1,432 -24.23 0.0501
2021-08-09 2021-06-30 13F CITIGROUP COM NEW 172967424 26,712 3,496 15.06 1,890 11.90 0.0603
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 23,216 351 1.54 1,689 19.79 0.0573
2021-02-09 2020-12-31 13F CITIGROUP COM NEW 172967424 22,865 4,817 26.69 1,410 81.23 0.0471
2020-11-05 2020-09-30 13F CITIGROUP COM NEW 172967424 18,048 -8,870 -32.95 778 -43.42 0.0287
2020-07-30 2020-06-30 13F CITIGROUP COM NEW 172967424 26,918 -70,109 -72.26 1,375 -66.36 0.0527
2020-05-08 2020-03-31 13F CITIGROUP COM NEW 172967424 97,027 -28,802 -22.89 4,087 -59.35 0.1603
2020-02-06 2019-12-31 13F CITIGROUP COM NEW 172967424 125,829 99,244 373.31 10,053 447.25 0.3240
2019-10-29 2019-09-30 13F CITIGROUP COM NEW 172967424 26,585 6,813 34.46 1,837 32.73 0.0602
2019-08-29 2019-06-30 13F CITIGROUP COM NEW 172967424 19,772 -6,952 -26.01 1,384 -16.78 0.0443
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 26,724 411 1.56 1,663 21.39 0.0533
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 26,313 -604 -2.24 1,370 -29.05 0.0463
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 26,917 26,917 1,931 0.0547
2018-08-14 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 0 -38,989 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CITIGROUP COMMON STOCK 172967424 38,989 -271 -0.69 2,632 -9.92 0.1180
2018-02-12 2017-12-31 13F CITIGROUP COMMON STOCK 172967424 39,260 23,369 147.06 2,922 152.77 0.1210
2017-11-14 2017-09-30 13F CITIGROUP COMMON STOCK 172967424 15,891 12 0.08 1,156 8.85 0.0490
2017-08-11 2017-06-30 13F CITIGROUP COMMON STOCK 172967424 15,879 21 0.13 1,062 11.91 0.0449
2017-05-09 2017-03-31 13F CITIGROUP COM 172967424 15,858 -14 -0.09 949 0.64 0.0396
2017-02-14 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 15,872 15,872 0.00 943 0.0351
2014-08-14 2014-06-30 13F CITIGROUP COM 172967424 0 -123,158 -100.00 0 -100.00
2014-05-15 2014-03-31 13F CITIGROUP COM 172967424 123,158 407 0.33 5,862 -8.36 0.2286
2014-02-14 2013-12-31 13F CITIGROUP COM 172967424 122,751 -1,509 -1.21 6,397 6.14 0.2627
2013-11-14 2013-09-30 13F CITIGROUP COM 172967424 124,260 663 0.54 6,027 1.65 0.2774
2013-08-06 2013-06-30 13F CITIGROUP COM 172967424 123,597 123,597 5,929 0.2954
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.