Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership22,648 shares
Latest Disclosed Value $ 2,568,519
Jacobi Capital Management LLC reports 4.42% increase in ownership of C / Citigroup Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 22,648 shares of Citigroup Inc. (MX:C) valued at $2,568,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,690 shares of Citigroup Inc.. This represents a change in shares of 4.42% 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)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 22,648 958 4.42 2,569 1.50 0.1435
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 21,690 -417 -1.89 2,531 12.80 0.1467
2025-11-07 2025-09-30 13F CITIGROUP COM NEW 172967424 22,107 -279 -1.25 2,244 17.74 0.1366
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 22,386 816 3.78 1,905 24.43 0.1265
2025-05-27 2025-03-31 13F CITIGROUP COM NEW 172967424 21,570 -105 -0.48 1,531 0.39 0.1129
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 21,675 -190 -0.87 1,526 11.48 0.1139
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 21,865 183 0.84 1,369 -0.51 0.1035
2024-08-09 2024-06-30 13F CITIGROUP COM NEW 172967424 21,682 165 0.77 1,376 1.10 0.1195
2024-05-10 2024-03-31 13F CITIGROUP COM NEW 172967424 21,517 157 0.74 1,361 23.86 0.1258
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 21,360 264 1.25 1,099 26.64 0.1127
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 21,096 -1,490 -6.60 868 -16.55 0.0981
2023-08-08 2023-06-30 13F CITIGROUP COM NEW 172967424 22,586 40 0.18 1,040 -1.70 0.1163
2023-05-05 2023-03-31 13F CITIGROUP COM NEW 172967424 22,546 -2,490 -9.95 1,057 -6.63 0.1255
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 25,036 -3,214 -11.38 1,132 -3.82 0.1416
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 28,250 682 2.47 1,177 -7.18 0.1611
2022-08-05 2022-06-30 13F CITIGROUP COM NEW 172967424 27,568 6,778 32.60 1,268 14.23 0.1687
2022-05-06 2022-03-31 13F CITIGROUP COM NEW 172967424 20,790 4,253 25.72 1,110 11.11 0.1326
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 16,537 265 1.63 999 -12.52 0.1191
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 16,272 7,953 95.60 1,142 93.89 0.1452
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 8,319 1,146 15.98 589 12.84 0.0778
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 7,173 570 8.63 522 28.26 0.0770
2021-02-08 2020-12-31 13F CITIGROUP COM NEW 172967424 6,603 521 8.57 407 55.34 0.0643
2020-10-30 2020-09-30 13F CITIGROUP COM NEW 172967424 6,082 1,136 22.97 262 3.56 0.0460
2020-08-04 2020-06-30 13F/A-1 CITIGROUP COM NEW 172967424 4,946 20 0.41 253 22.22 0.0473
2020-07-27 2020-06-30 13F CITIGROUP COM NEW 172967424 4,946 20 253 47,300.1522
2020-04-24 2020-03-31 13F CITIGROUP COM NEW 172967424 4,926 439 9.78 207 -42.18 0.0445
2020-02-03 2019-12-31 13F CITIGROUP COM NEW 172967424 4,487 500 12.54 358 30.18 0.0653
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 3,987 8 0.20 275 -1.43 0.0544
2019-08-07 2019-06-30 13F CITIGROUP COM NEW 172967424 3,979 -38 -0.95 279 11.60 0.0567
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 4,017 161 4.18 250 24.38 0.0638
2019-02-11 2018-12-31 13F CITIGROUP COM NEW 172967424 3,856 -252 -6.13 201 -31.86 0.0550
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 4,108 304 7.99 295 15.69 0.0789
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 3,804 631 19.89 255 18.60 0.0737
2018-05-03 2018-03-31 13F CITIGROUP COM NEW 172967424 3,173 1,187 59.77 215 45.27 0.0645
2018-02-05 2017-12-31 13F CITIGROUP COM NEW 172967424 1,986 -450 -18.47 148 -19.57 0.0479
2017-11-02 2017-09-30 13F CITIGROUP COM NEW 172967424 2,436 -8 -0.33 184 11.52 0.0624
2017-08-10 2017-06-30 13F CITIGROUP COM NEW 172967424 2,444 197 8.77 165 23.13 0.0638
2017-05-26 2017-03-31 13F CITIGROUP COM NEW 172967424 2,247 891 65.71 134 65.43 0.0686
2017-02-08 2016-12-31 13F CITIGROUP COM NEW 172967424 1,356 -540 -28.48 81 -10.99 0.0494
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 1,896 1 0.05 91 16.67 0.0430
2016-11-14 2016-06-30 13F CITIGROUP COM NEW 172967424 1,895 1,895 78 0.0390
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.