Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership22,681 shares
Latest Disclosed Value $ 2,572,251
Intrust Bank Na reports 15.43% increase in ownership of C / Citigroup Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 22,681 shares of Citigroup Inc. (MX:C) valued at $2,572,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,649 shares of Citigroup Inc.. This represents a change in shares of 15.43% 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)
2026-05-06 2026-03-31 13F CITIGROUP COM NEW 172967424 22,681 3,032 15.43 2,572 12.22 0.2096
2026-02-06 2025-12-31 13F CITIGROUP COM NEW 172967424 19,649 1,014 5.44 2,293 21.21 0.1899
2025-11-10 2025-09-30 13F CITIGROUP COM NEW 172967424 18,635 709 3.96 1,891 24.00 0.1573
2025-08-11 2025-06-30 13F CITIGROUP COM NEW 172967424 17,926 1,830 11.37 1,526 33.54 0.1352
2025-05-09 2025-03-31 13F CITIGROUP COM NEW 172967424 16,096 1,582 10.90 1,143 11.85 0.1130
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 14,514 1,176 8.82 1,022 22.42 0.1036
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 13,338 935 7.54 835 5.97 0.0835
2024-08-08 2024-06-30 13F CITIGROUP COM NEW 172967424 12,403 831 7.18 787 7.66 0.0837
2024-05-09 2024-03-31 13F CITIGROUP COM NEW 172967424 11,572 679 6.23 732 30.54 0.0784
2024-02-05 2023-12-31 13F CITIGROUP COM NEW 172967424 10,893 955 9.61 560 37.25 0.0650
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 9,938 -5,416 -35.27 409 -42.21 0.0521
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 15,354 111 0.73 707 -1.12 0.0857
2023-05-04 2023-03-31 13F CITIGROUP COM NEW 172967424 15,243 5,555 57.34 715 63.01 0.0915
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 9,688 -4,113 -29.80 438 -23.83 0.0608
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 13,801 -320 -2.27 575 -11.54 0.0886
2022-08-16 2022-06-30 13F CITIGROUP COM NEW 172967424 14,121 -2,787 -16.48 650 -28.02 0.0940
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 16,908 2,483 17.21 903 3.67 0.0775
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 16,559 884
2022-02-03 2021-12-31 13F CITIGROUP COM NEW 172967424 14,425 -2,325 -13.88 871 -25.87 0.1048
2021-11-04 2021-09-30 13F CITIGROUP COM NEW 172967424 16,750 1,164 7.47 1,175 6.53 0.1556
2021-08-05 2021-06-30 13F CITIGROUP COM NEW 172967424 15,586 -1,584 -9.23 1,103 -11.69 0.1489
2021-06-02 2021-03-31 13F CITIGROUP COM NEW 172967424 17,170 -742 -4.14 1,249 13.13 0.1797
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 17,912 -3,189 -15.11 1,104 21.32 0.1674
2020-11-05 2020-09-30 13F CITIGROUP COM NEW 172967424 21,101 -2,021 -8.74 910 -23.01 0.1617
2020-08-05 2020-06-30 13F CITIGROUP COM NEW 172967424 23,122 497 2.20 1,182 24.03 0.2350
2020-05-06 2020-03-31 13F CITIGROUP COM NEW 172967424 22,625 -10,528 -31.76 953 -64.02 0.2658
2020-02-07 2019-12-31 13F CITIGROUP COM NEW 172967424 33,153 -886 -2.60 2,649 12.68 0.6039
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 34,039 309 0.92 2,351 -0.47 0.5886
2019-08-12 2019-06-30 13F CITIGROUP COM NEW 172967424 33,730 1,911 6.01 2,362 19.29 0.5754
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 31,819 -376 -1.17 1,980 18.14 0.5043
2019-02-06 2018-12-31 13F CITIGROUP COM NEW 172967424 32,195 -5,967 -15.64 1,676 -38.79 0.4867
2018-11-09 2018-09-30 13F CITIGROUP COM NEW 172967424 38,162 -434 -1.12 2,738 6.04 0.6950
2018-08-08 2018-06-30 13F CITIGROUP COM NEW 172967424 38,596 -2,417 -5.89 2,582 -6.72 0.7144
2018-05-03 2018-03-31 13F CITIGROUP COM NEW 172967424 41,013 358 0.88 2,768 -8.50 0.7980
2018-02-08 2017-12-31 13F CITIGROUP COM NEW 172967424 40,655 1,071 2.71 3,025 5.03 0.9012
2017-11-06 2017-09-30 13F CITIGROUP COM NEW 172967424 39,584 523 1.34 2,880 10.26 0.9414
2017-08-07 2017-06-30 13F CITIGROUP COM NEW 172967424 39,061 638 1.66 2,612 13.61 0.8904
2017-05-04 2017-03-31 13F CITIGROUP COM NEW 172967424 38,423 1,950 5.35 2,299 6.09 0.8126
2017-02-08 2016-12-31 13F CITIGROUP COM NEW 172967424 36,473 2,185 6.37 2,167 33.77 0.8214
2016-11-07 2016-09-30 13F CITIGROUP COM NEW 172967424 34,288 -213 -0.62 1,620 10.73 0.6453
2016-08-03 2016-06-30 13F CITIGROUP COM NEW 172967424 34,501 -14,339 -29.36 1,463 -28.25 0.5905
2016-05-04 2016-03-31 13F CITIGROUP COM NEW 172967424 48,840 2,597 5.62 2,039 -14.79 0.7306
2016-02-08 2015-12-31 13F CITIGROUP COM NEW 172967424 46,243 1,156 2.56 2,393 6.97 0.8962
2015-11-04 2015-09-30 13F CITIGROUP COM NEW 172967424 45,087 1,359 3.11 2,237 -7.37 0.8506
2015-08-04 2015-06-30 13F CITIGROUP COM NEW 172967424 43,728 425 0.98 2,415 8.25 0.8402
2015-05-05 2015-03-31 13F CITIGROUP COM NEW 172967424 43,303 4,591 11.86 2,231 6.49 0.7869
2015-02-05 2014-12-31 13F CITIGROUP COM NEW 172967424 38,712 3,098 8.70 2,095 13.49 0.7792
2014-11-05 2014-09-30 13F CITIGROUP COM NEW 172967424 35,614 2,529 7.64 1,846 18.41 0.7140
2014-08-14 2014-06-30 13F CITIGROUP COM NEW 172967424 33,085 9,375 39.54 1,559 38.09 0.5826
2014-04-28 2014-03-31 13F CITIGROUP COM NEW 172967424 23,710 -3,146 -11.71 1,129 -19.36 0.4650
2014-02-07 2013-12-31 13F CITIGROUP COM NEW 172967424 26,856 9,052 50.84 1,400 62.04 0.6093
2013-11-06 2013-09-30 13F CITIGROUP COM NEW 172967424 17,804 1,207 7.27 864 8.54 0.4167
2013-08-06 2013-06-30 13F CITIGROUP COM NEW 172967424 16,597 16,597 796 0.3531
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.