Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionInscription Capital, LLC
Latest Disclosed Ownership23,671 shares
Latest Disclosed Value $ 2,684,555
Inscription Capital, LLC reports 2.57% decrease in ownership of C / Citigroup Inc.

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 23,671 shares of Citigroup Inc. (MX:C) valued at $2,684,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 24,295 shares of Citigroup Inc.. This represents a change in shares of -2.57% 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)
2026-04-20 2026-03-31 13F CITIGROUP COM NEW 172967424 23,671 -624 -2.57 2,685 -5.29 0.2823
2026-01-29 2025-12-31 13F CITIGROUP COM NEW 172967424 24,295 -1,224 -4.80 2,835 9.42 0.2911
2025-10-29 2025-09-30 13F CITIGROUP COM NEW 172967424 25,519 5,597 28.09 2,590 52.80 0.2791
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 19,922 -9,956 -33.32 1,696 -10.27 0.2444
2025-04-17 2025-03-31 13F CITIGROUP COM NEW 172967424 29,878 -6,181 -17.14 1,890 -16.30 0.3113
2024-10-24 2024-09-30 13F CITIGROUP COM NEW 172967424 36,059 3,286 10.03 2,257 8.56 0.3354
2024-07-17 2024-06-30 13F CITIGROUP COM NEW 172967424 32,773 2,895 9.69 2,080 10.06 0.3348
2024-07-17 2024-03-31 13F/A-1 CITIGROUP COM NEW 172967424 29,878 19,309 182.69 1,890 247.88 0.3112
2024-04-10 2024-03-31 13F CITIGROUP COM NEW 172967424 29,888 19,319 1,843 0.6287
2024-01-18 2023-12-31 13F CITIGROUP COM NEW 172967424 10,569 3,834 56.93 544 96.03 0.1486
2023-10-17 2023-09-30 13F CITIGROUP COM NEW 172967424 6,735 938 16.18 277 4.14 0.0903
2023-07-14 2023-06-30 13F/A-1 CITIGROUP COM NEW 172967424 5,797 -250 -4.13 267 -6.01 0.0830
2023-07-07 2023-06-30 13F CITIGROUP COM NEW 172967424 6,047 0 284 0.0749
2023-05-02 2023-03-31 13F CITIGROUP COM NEW 172967424 6,047 6,047 284 0.0749
2022-11-14 2022-09-30 13F CITIGROUP COM 172967424 0 -4,830 -100.00 0 -100.00
2022-09-20 2022-06-30 13F CITIGROUP COM 172967424 4,830 -2,807 -36.76 222 -45.59 0.0400
2022-05-16 2022-03-31 13F Citigroup Stock 172967424 7,637 -481 -5.93 408 -16.73 0.1166
2022-02-10 2021-12-31 13F Citigroup Stock 172967424 8,118 -479 -5.57 490 -18.74 0.1339
2021-11-09 2021-09-30 13F Citigroup Stock 172967424 8,597 8,597 603 0.1891
2021-08-13 2021-06-30 13F Citigroup Stock 172967424 0 -10,045 -100.00 0 -100.00
2021-05-18 2021-03-31 13F Citigroup Stock 172967424 10,045 -832 -7.65 731 8.94 0.2496
2021-02-16 2020-12-31 13F Citigroup Stock 172967424 10,877 -610 -5.31 671 35.56 0.2585
2020-11-16 2020-09-30 13F Citigroup Equity 172967424 11,487 1,102 10.61 495 -6.78 0.2197
2020-08-11 2020-06-30 13F Citigroup Stock 172967424 10,385 50 0.48 531 22.07 0.2934
2020-05-14 2020-03-31 13F Citigroup Stock 172967424 10,335 -12,789 -55.31 435 -76.45 0.2896
2020-02-04 2019-12-31 13F Citigroup Stock 172967424 23,124 6,123 36.02 1,847 57.33 0.8177
2019-11-01 2019-09-30 13F Citigroup Stock 172967424 17,001 17,001 1,174 0.6453
2019-05-16 2019-03-31 13F Citigroup Stock 172967424 0 -450 -100.00 0 -100.00
2019-05-16 2018-12-31 13F Citigroup Stock 172967424 450 450 23 0.0128
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.