Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership17,014 shares
Latest Disclosed Value $ 1,929,562
Mitchell Mcleod Pugh & Williams Inc reports 0.01% increase in ownership of C / Citigroup Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 17,014 shares of Citigroup Inc. (MX:C) valued at $1,929,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,013 shares of Citigroup Inc.. This represents a change in shares of 0.01% 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)
2026-04-24 2026-03-31 13F CITIGROUP COM NEW 172967424 17,014 1 0.01 1,930 -7.57 0.2154
2026-02-11 2025-12-31 13F CITIGROUP COM NEW 172967424 17,013 2,087
2025-10-30 2025-09-30 13F CITIGROUP COM NEW 172967424 8,917 60 0.68 904 20.05 0.1454
2025-07-28 2025-06-30 13F CITIGROUP COM NEW 172967424 8,857 250 2.90 754 23.44 0.1405
2025-05-01 2025-03-31 13F CITIGROUP COM NEW 172967424 8,607 1 0.01 611 0.83 0.1264
2025-01-16 2024-12-31 13F CITIGROUP COM NEW 172967424 8,606 -2,313 -21.18 606 -11.42 0.1271
2024-11-04 2024-09-30 13F CITIGROUP COM NEW 172967424 10,919 0 0.00 684 -1.30 0.1426
2024-07-31 2024-06-30 13F CITIGROUP COM NEW 172967424 10,919 5 0.05 693 0.29 0.1582
2024-05-01 2024-03-31 13F CITIGROUP COM NEW 172967424 10,914 -175 -1.58 690 21.05 0.1660
2024-02-05 2023-12-31 13F CITIGROUP COM NEW 172967424 11,089 -398 -3.46 570 20.76 0.1510
2023-10-20 2023-09-30 13F CITIGROUP COM NEW 172967424 11,487 2,653 30.03 472 16.26 0.1392
2023-08-08 2023-06-30 13F CITIGROUP COM NEW 172967424 8,834 3 0.03 407 -1.93 0.1176
2023-05-10 2023-03-31 13F CITIGROUP COM 172967424 8,831 -54 -0.61 414 3.24 0.1287
2023-02-03 2022-12-31 13F CITIGROUP COM 172967424 8,885 -4,206 -32.13 402 -26.56 0.1359
2022-11-07 2022-09-30 13F CITIGROUP COM 172967424 13,091 764 6.20 546 -3.70 0.2100
2022-11-18 2022-06-30 13F/A-1 CITIGROUP COM 172967424 12,327 -759 -5.80 567 -18.88 0.2200
2022-07-19 2022-06-30 13F CITIGROUP INC COM 172967424 12,327 -759 567 0.2210
2022-04-26 2022-03-31 13F CITIGROUP INC COM 172967424 13,086 -684 -4.97 699 -15.99 0.2345
2022-02-02 2021-12-31 13F CITIGROUP INC COM 172967424 13,770 -110 -0.79 832 -14.58 0.2748
2021-11-08 2021-09-30 13F CITIGROUP INC COM 172967424 13,880 0 0.00 974 -0.81 0.3614
2021-11-08 2021-06-30 13F/A-1 CITIGROUP INC COM 172967424 13,880 500 3.74 982 0.92 0.3777
2021-08-03 2021-06-30 13F CITIGROUP INC COM 172967424 13,812 432 977 0.2871
2021-05-12 2021-03-31 13F CITIGROUP INC COM 172967424 13,380 89 0.67 973 18.66 0.4069
2021-02-08 2020-12-31 13F CITIGROUP INC COM 172967424 13,291 -100 -0.75 820 42.11 0.3766
2020-10-27 2020-09-30 13F CITIGROUP INC COM 172967424 13,391 1,315 10.89 577 -6.48 0.2951
2020-07-17 2020-06-30 13F CITIGROUP INC COM 172967424 12,076 -4,291 -26.22 617 -10.45 0.3510
2020-04-08 2020-03-31 13F CITIGROUP INC COM 172967424 16,367 1,390 9.28 689 -42.44 0.5319
2020-01-08 2019-12-31 13F CITIGROUP INC COM 172967424 14,977 450 3.10 1,197 19.22 0.7529
2019-10-08 2019-09-30 13F CITIGROUP INC COM 172967424 14,527 58 0.40 1,004 -0.89 0.6802
2019-07-09 2019-06-30 13F CITIGROUP INC COM 172967424 14,469 6,089 72.66 1,013 94.43 0.6945
2019-04-11 2019-03-31 13F CITIGROUP INC COM 172967424 8,380 0 0.00 521 19.50 0.3632
2019-01-10 2018-12-31 13F CITIGROUP INC COM 172967424 8,380 -85 -1.00 436 -28.17 0.3498
2018-10-09 2018-09-30 13F CITIGROUP INC COM 172967424 8,465 441 5.50 607 13.04 0.4087
2018-07-13 2018-06-30 13F CITIGROUP INC COM 172967424 8,024 144 1.83 537 0.94 0.3788
2018-04-16 2018-03-31 13F CITIGROUP INC COM 172967424 7,880 550 7.50 532 -2.39 0.3808
2018-01-12 2017-12-31 13F CITIGROUP INC COM 172967424 7,330 0 0.00 545 2.25 0.3766
2017-10-12 2017-09-30 13F CITIGROUP INC COM 172967424 7,330 0 0.00 533 8.78 0.3926
2017-07-20 2017-06-30 13F CITIGROUP INC COM 172967424 7,330 0 0.00 490 11.87 0.3720
2017-04-11 2017-03-31 13F CITIGROUP INC COM 172967424 7,330 -80 -1.08 438 -0.45 0.3429
2017-01-19 2016-12-31 13F CITIGROUP INC COM 172967424 7,410 1,150 18.37 440 48.65 0.3562
2016-10-18 2016-09-30 13F CITIGROUP INC COM 172967424 6,260 0 0.00 296 11.70 0.2592
2016-07-15 2016-06-30 13F CITIGROUP INC COM 172967424 6,260 0 0.00 265 1.53 0.2397
2016-04-20 2016-03-31 13F CITIGROUP INC COM 172967424 6,260 820 15.07 261 -7.45 0.2522
2016-01-27 2015-12-31 13F CITIGROUP INC COM 172967424 5,440 180 3.42 282 8.05 0.2803
2015-10-19 2015-09-30 13F CITIGROUP INC COM 172967424 5,260 500 10.50 261 -0.76 0.2694
2015-07-20 2015-06-30 13F CITIGROUP INC COM 172967424 4,760 20 0.42 263 7.79 0.2422
2015-04-21 2015-03-31 13F CITIGROUP INC COM 172967424 4,740 4,740 244 0.2224
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.