Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership40,709 shares
Latest Disclosed Value $ 4,616,841
Patten & Patten Inc/tn reports 0.49% decrease in ownership of C / Citigroup Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 40,709 shares of Citigroup Inc. (MX:C) valued at $4,616,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 40,908 shares of Citigroup Inc.. This represents a change in shares of -0.49% 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)
2026-05-01 2026-03-31 13F CITIGROUP COM NEW 172967424 40,709 -199 -0.49 4,617 -3.29 0.2787
2026-02-03 2025-12-31 13F CITIGROUP COM NEW 172967424 40,908 -1,200 -2.85 4,774 11.70 0.2802
2025-10-31 2025-09-30 13F CITIGROUP COM NEW 172967424 42,108 -950 -2.21 4,274 16.59 0.2512
2025-07-28 2025-06-30 13F CITIGROUP COM NEW 172967424 43,058 -3,550 -7.62 3,665 10.79 0.2372
2025-05-07 2025-03-31 13F CITIGROUP COM NEW 172967424 46,608 -370 -0.79 3,309 0.06 0.2215
2025-02-10 2024-12-31 13F CITIGROUP COM NEW 172967424 46,978 -1,286 -2.66 3,307 9.43 0.2184
2024-11-04 2024-09-30 13F CITIGROUP COM NEW 172967424 48,264 -4,305 -8.19 3,021 -9.44 0.2005
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 52,569 -4,794 -8.36 3,336 -8.02 0.2333
2024-05-10 2024-03-31 13F CITIGROUP COM NEW 172967424 57,363 -8,581 -13.01 3,628 6.93 0.2584
2024-01-23 2023-12-31 13F Citigroup COM 172967424 65,944 -24,205 -26.85 3,392 -8.50 0.2785
2023-10-27 2023-09-30 13F Citigroup COM 172967424 90,149 -9,740 -9.75 3,708 -19.38 0.3257
2023-07-14 2023-06-30 13F Citigroup COM 172967424 99,889 -1,986 -1.95 4,599 -3.73 0.3801
2023-04-25 2023-03-31 13F Citigroup COM 172967424 101,875 -4,776 -4.48 4,777 119,300.00 0.4200
2023-02-01 2022-12-31 13F Citigroup COM 172967424 106,651 -11,700 -9.89 5 -99.92 0.4379
2022-10-19 2022-09-30 13F Citigroup COM 172967424 118,351 -8,395 -6.62 4,932 -15.39 0.4677
2022-08-02 2022-06-30 13F Citigroup COM 172967424 126,746 -6,015 -4.53 5,829 -17.77 0.5118
2022-04-25 2022-03-31 13F Citigroup COM 172967424 132,761 -1,838 -1.37 7,089 -12.78 0.5173
2022-01-26 2021-12-31 13F Citigroup COM 172967424 134,599 -4,031 -2.91 8,128 -16.46 0.5619
2021-10-22 2021-09-30 13F Citigroup COM 172967424 138,630 1,446 1.05 9,729 0.24 0.7400
2021-07-13 2021-06-30 13F Citigroup COM 172967424 137,184 35,047 34.31 9,706 30.63 0.7394
2021-04-23 2021-03-31 13F Citigroup COM 172967424 102,137 49,583 94.35 7,430 129.32 0.6076
2021-01-19 2020-12-31 13F Citigroup COM 172967424 52,554 -3,204 -5.75 3,240 34.78 0.2823
2020-10-08 2020-09-30 13F Citigroup COM 172967424 55,758 773 1.41 2,404 -14.45 0.2395
2020-07-21 2020-06-30 13F Citigroup COM 172967424 54,985 -8,664 -13.61 2,810 4.81 0.3074
2020-04-16 2020-03-31 13F Citigroup COM 172967424 63,649 -77,658 -54.96 2,681 -76.25 0.3535
2020-01-13 2019-12-31 13F Citigroup COM 172967424 141,307 4,643 3.40 11,289 19.57 1.1348
2019-10-15 2019-09-30 13F Citigroup COM 172967424 136,664 22,380 19.58 9,441 17.97 1.0317
2019-07-11 2019-06-30 13F Citigroup COM 172967424 114,284 5,265 4.83 8,003 17.99 0.8660
2019-04-23 2019-03-31 13F Citigroup COM 172967424 109,019 -2,800 -2.50 6,783 16.53 0.7440
2019-01-17 2018-12-31 13F Citigroup COM 172967424 111,819 -3,710 -3.21 5,821 -29.77 0.7139
2018-10-17 2018-09-30 13F Citigroup COM 172967424 115,529 3,285 2.93 8,288 10.34 0.8204
2018-07-18 2018-06-30 13F Citigroup COM 172967424 112,244 16,416 17.13 7,511 16.13 0.7713
2018-04-20 2018-03-31 13F Citigroup COM 172967424 95,828 5,675 6.29 6,468 -3.58 0.6610
2018-01-22 2017-12-31 13F Citigroup COM 172967424 90,153 12,240 15.71 6,708 18.37 0.6711
2017-10-12 2017-09-30 13F Citigroup COM 172967424 77,913 36,070 86.20 5,667 102.54 0.5971
2017-07-19 2017-06-30 13F Citigroup COM 172967424 41,843 6,125 17.15 2,798 30.93 0.3094
2017-04-19 2017-03-31 13F Citigroup COM 172967424 35,718 3,807 11.93 2,137 12.71 0.2462
2017-01-27 2016-12-31 13F Citigroup COM 172967424 31,911 17,175 116.55 1,896 172.41 0.2332
2016-10-12 2016-09-30 13F Citigroup COM 172967424 14,736 -1 -0.01 696 11.36 0.0897
2016-07-07 2016-06-30 13F Citigroup COM 172967424 14,737 -2,030 -12.11 625 -10.71 0.0865
2016-04-15 2016-03-31 13F Citigroup COM 172967424 16,767 -1,390 -7.66 700 -25.53 0.1000
2016-02-29 2015-12-31 13F Citigroup COM 172967424 18,157 958 5.57 940 10.20 0.1300
2015-10-22 2015-09-30 13F Citigroup COM 172967424 17,199 -1,360 -7.33 853 -16.78 0.1302
2015-08-31 2015-06-30 13F Citigroup COM 172967424 18,559 678 3.79 1,025 11.29 0.1488
2015-04-16 2015-03-31 13F Citigroup COM 172967424 17,881 -3,866 -17.78 921 -21.75 0.1325
2015-01-21 2014-12-31 13F Citigroup COM 172967424 21,747 740 3.52 1,177 8.08 0.1779
2014-10-14 2014-09-30 13F Citigroup COM 172967424 21,007 1,121 5.64 1,089 16.22 0.1733
2014-07-25 2014-06-30 13F Citigroup COM 172967424 19,886 -2,630 -11.68 937 -12.59 0.1523
2014-04-24 2014-03-31 13F Citigroup COM 172967424 22,516 11,440 103.29 1,072 85.79 0.1451
2014-01-15 2013-12-31 13F Citigroup COM 172967424 11,076 77 0.70 577 8.05 0.0804
2013-10-15 2013-09-30 13F/A-1 Citigroup COM 172967424 10,999 607 5.84 534 7.01 0.0829
2013-10-15 2013-09-30 13F Citigroup COM 172967424 10,392 499
2013-07-12 2013-06-30 13F Citigroup COM 172967424 10,392 10,392 499 0.0817
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.