Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership1,181 shares
Latest Disclosed Value $ 133,938
Montag A & Associates Inc ownership in C / Citigroup Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 1,181 shares of Citigroup Inc. (MX:C) valued at $133,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,181 shares of Citigroup Inc.. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F CITIGROUP COM NEW 172967424 1,181 0 0.00 134 -2.92 0.0062
2026-02-02 2025-12-31 13F CITIGROUP COM NEW 172967424 1,181 -52 -4.22 138 9.60 0.0063
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 1,233 -17 -1.36 125 17.92 0.0058
2025-08-07 2025-06-30 13F CITIGROUP COM NEW 172967424 1,250 -35 -2.72 106 16.48 0.0052
2025-05-05 2025-03-31 13F CITIGROUP COM NEW 172967424 1,285 36 2.88 91 4.60 0.0046
2025-01-30 2024-12-31 13F CITIGROUP COM NEW 172967424 1,249 0 0.00 88 11.54 0.0042
2024-11-05 2024-09-30 13F CITIGROUP COM NEW 172967424 1,249 -54 -4.14 78 -4.88 0.0037
2024-07-31 2024-06-30 13F CITIGROUP COM NEW 172967424 1,303 -1 -0.08 83 0.00 0.0042
2024-05-07 2024-03-31 13F CITIGROUP COM NEW 172967424 1,304 983 306.23 82 412.50 0.0041
2024-02-07 2023-12-31 13F CITIGROUP COM NEW 172967424 321 0 0.00 17 23.08 0.0009
2023-11-09 2023-09-30 13F CITIGROUP COM NEW 172967424 321 -13 -3.89 13 -13.33 0.0008
2023-08-09 2023-06-30 13F CITIGROUP COM NEW 172967424 334 -1,224 -78.56 15 -79.45 0.0009
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 1,558 100 6.86 73 12.31 0.0048
2023-02-02 2022-12-31 13F CITIGROUP COM NEW 172967424 1,458 -400 -21.53 66 -15.58 0.0044
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 1,858 -1,006 -35.13 77 -41.67 0.0053
2022-08-10 2022-06-30 13F CITIGROUP COM NEW 172967424 2,864 0 0.00 132 -13.73 0.0085
2022-05-02 2022-03-31 13F CITIGROUP COM NEW 172967424 2,864 400 16.23 153 2.68 0.0081
2022-02-09 2021-12-31 13F CITIGROUP COM NEW 172967424 2,464 0 0.00 149 -13.87 0.0073
2021-11-08 2021-09-30 13F CITIGROUP COM NEW 172967424 2,464 420 20.55 173 19.31 0.0093
2021-08-03 2021-06-30 13F CITIGROUP COM NEW 172967424 2,044 67 3.39 145 0.69 0.0077
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 1,977 -200 -9.19 144 7.46 0.0081
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 2,177 2,177 134 0.0082
2020-05-06 2020-03-31 13F CITIGROUP INC COM COM 172967424 0 -2,818 -100.00 0 -100.00
2020-02-05 2019-12-31 13F CITIGROUP INC COM COM 172967424 2,818 -750 -21.02 225 -8.54 0.0180
2019-11-04 2019-09-30 13F CITIGROUP INC COM COM 172967424 3,568 -106 -2.89 246 -4.28 0.0214
2019-08-06 2019-06-30 13F CITIGROUP INC COM COM 172967424 3,674 -2,875 -43.90 257 -36.86 0.0229
2019-05-01 2019-03-31 13F CITIGROUP INC COM COM 172967424 6,549 -3,300 -33.51 407 -20.66 0.0377
2019-02-06 2018-12-31 13F CITIGROUP INC COM COM 172967424 9,849 -5,860 -37.30 513 -54.48 0.0552
2018-11-07 2018-09-30 13F CITIGROUP INC COM COM 172967424 15,709 -8,394 -34.83 1,127 -30.13 0.0987
2018-08-08 2018-06-30 13F/A-1 CITIGROUP INC COM COM 172967424 24,103 -6,542 -21.35 1,613 -22.04 0.1656
2018-08-01 2018-06-30 13F CITIGROUP INC COM COM 172967424 25,103 -5,542 1,680
2018-05-07 2018-03-31 13F CITIGROUP INC COM COM 172967424 30,645 -123,156 -80.07 2,069 -81.92 0.2130
2018-02-09 2017-12-31 13F CITIGROUP INC COM COM 172967424 153,801 31,305 25.56 11,444 28.44 1.1067
2017-11-06 2017-09-30 13F CITIGROUP INC COM COM 172967424 122,496 8,851 7.79 8,910 17.22 0.9564
2017-08-04 2017-06-30 13F CITIGROUP INC COM COM 172967424 113,645 -1,428 -1.24 7,601 10.42 0.8518
2017-05-02 2017-03-31 13F CITIGROUP INC COM COM 172967424 115,073 40,362 54.02 6,884 55.05 0.7696
2017-02-03 2016-12-31 13F CITIGROUP COM 172967424 74,711 9,049 13.78 4,440 43.18 0.5252
2016-11-07 2016-09-30 13F CITIGROUP COM 172967424 65,662 65,662 0.00 3,101 0.3943
2016-05-05 2016-03-31 13F CITIGROUP COM 172967424 0 -69,513 -100.00 0 -100.00
2016-02-11 2015-12-31 13F CITIGROUP COM 172967424 69,513 -39,302 -36.12 3,597 -33.36 0.5273
2015-11-06 2015-09-30 13F CITIGROUP COM 172967424 108,815 83,260 325.81 5,398 282.29 0.8439
2015-08-17 2015-06-30 13F CITIGROUP COM 172967424 25,555 -51,625 -66.89 1,412 -64.49 0.2056
2015-05-12 2015-03-31 13F CITIGROUP COM 172967424 77,180 77,180 0.00 3,976 0.5752
2015-02-04 2014-12-31 13F CITIGROUP COM 172967424 0 -91,433 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CITIGROUP COM 172967424 91,433 -23,415 -20.39 4,738 -12.41 0.7815
2014-08-06 2014-06-30 13F CITIGROUP COM 172967424 114,848 -6,237 -5.15 5,409 -6.16 0.8818
2014-05-06 2014-03-31 13F CITIGROUP COM 172967424 121,085 76,415 171.07 5,764 147.59 0.9742
2014-03-05 2013-12-31 13F CITIGROUP COM 172967424 44,670 34,850 354.89 2,328 389.08 0.3999
2013-11-07 2013-09-30 13F CITIGROUP COM 172967424 9,820 -4,300 -30.45 476 -29.69 0.0888
2013-07-24 2013-06-30 13F CITIGROUP COM 172967424 14,120 14,120 677 0.1383
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.