Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership12,965 shares
Latest Disclosed Value $ 1,470,376
Private Trust Co Na reports 3.05% decrease in ownership of C / Citigroup Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 12,965 shares of Citigroup Inc. (MX:C) valued at $1,470,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,373 shares of Citigroup Inc.. This represents a change in shares of -3.05% 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)
2026-04-30 2026-03-31 13F Citigroup Inc Com 172967424 12,965 -408 -3.05 1,470 -5.77 0.1313
2026-01-26 2025-12-31 13F Citigroup Inc Com 172967424 13,373 -858 -6.03 1,560 8.03 0.1367
2025-10-15 2025-09-30 13F Citigroup Inc Com 172967424 14,231 569 4.16 1,444 24.27 0.1274
2025-07-29 2025-06-30 13F Citigroup Inc Com 172967424 13,662 2,209 19.29 1,163 42.93 0.1107
2025-04-28 2025-03-31 13F Citigroup Inc Com 172967424 11,453 1,610 16.36 813 17.49 0.0837
2025-02-05 2024-12-31 13F Citigroup Inc Com 172967424 9,843 -61 -0.62 693 11.79 0.0711
2024-11-13 2024-09-30 13F Citigroup Inc Com 172967424 9,904 -897 -8.30 620 -9.64 0.0625
2024-07-23 2024-06-30 13F Citigroup Inc Com 172967424 10,801 791 7.90 685 8.21 0.0738
2024-04-24 2024-03-31 13F Citigroup Inc Com 172967424 10,010 895 9.82 633 35.26 0.0684
2024-01-24 2023-12-31 13F Citigroup Inc Com 172967424 9,115 251 2.83 469 28.57 0.0551
2023-10-18 2023-09-30 13F Citigroup Inc Com 172967424 8,864 -356 -3.86 365 -14.15 0.0481
2023-07-28 2023-06-30 13F Citigroup Inc Com 172967424 9,220 -547 -5.60 424 -7.22 0.0535
2023-04-12 2023-03-31 13F Citigroup Inc Com 172967424 9,767 1,929 24.61 458 0.0624
2023-01-18 2022-12-31 13F Citigroup Inc Com 172967424 7,838 -6,197 -44.15 0 -100.00 0.0527
2022-10-17 2022-09-30 13F Citigroup Inc Com 172967424 14,035 1,452 11.54 585 1.04 0.0950
2022-09-16 2022-06-30 13F/A-1 Citigroup Inc Com 172967424 12,583 -3,234 -20.45 579 -31.48 0.0899
2022-07-13 2022-06-30 13F Citigroup Inc Equities 172967424 15,817 0 845 0.1320
2022-04-12 2022-03-31 13F Citigroup Inc Equities 172967424 15,817 997 6.73 845 -5.59 0.1320
2022-01-10 2021-12-31 13F Citigroup Inc Equities 172967424 14,820 1,895 14.66 895 -1.32 0.1236
2021-10-06 2021-09-30 13F Citigroup Inc Equities 172967424 12,925 -10 -0.08 907 -0.87 0.1320
2021-07-07 2021-06-30 13F Citigroup Inc Equities 172967424 12,935 273 2.16 915 -0.65 0.1386
2021-04-06 2021-03-31 13F Citigroup Inc Equities 172967424 12,662 756 6.35 921 25.48 0.1496
2021-01-05 2020-12-31 13F Citigroup Inc Equities 172967424 11,906 -7 -0.06 734 43.08 0.1236
2020-10-01 2020-09-30 13F Citigroup Inc Equities 172967424 11,913 -533 -4.28 513 -18.44 0.0990
2020-07-07 2020-06-30 13F Citigroup Inc Equities 172967424 12,446 -864 -6.49 629 12.32 0.1319
2020-04-07 2020-03-31 13F Citigroup Inc Equities 172967424 13,310 137 1.04 560 -46.77 0.1449
2020-01-02 2019-12-31 13F Citigroup Inc Equities 172967424 13,173 -646 -4.67 1,052 10.27 0.1952
2019-10-01 2019-09-30 13F Citigroup Inc Equities 172967424 13,819 240 1.77 954 0.42 0.1881
2019-07-02 2019-06-30 13F Citigroup Inc Equities 172967424 13,579 558 4.29 950 17.28 0.1916
2019-04-02 2019-03-31 13F Citigroup Inc Equities 172967424 13,021 -2,808 -17.74 810 -1.70 0.1685
2019-01-03 2018-12-31 13F Citigroup Inc Equities 172967424 15,829 1,495 10.43 824 -19.84 0.1957
2018-10-09 2018-09-30 13F Citigroup Inc Equities 172967424 14,334 -280 -1.92 1,028 5.22 0.2097
2018-07-03 2018-06-30 13F Citigroup Inc Equities 172967424 14,614 6 0.04 977 -0.91 0.2118
2018-04-03 2018-03-31 13F Citigroup Inc Equities 172967424 14,608 5,254 56.17 986 41.67 0.2155
2018-01-16 2017-12-31 13F Citigroup Inc Equities 172967424 9,354 -128 -1.35 696 1.02 0.1473
2017-10-12 2017-09-30 13F Citigroup Inc Equities 172967424 9,482 1,012 11.95 689 21.73 0.1500
2017-07-11 2017-06-30 13F Citigroup Inc Equities 172967424 8,470 3,136 58.79 566 77.43 0.1234
2017-04-13 2017-03-31 13F Citigroup Inc Equities 172967424 5,334 -80 -1.48 319 -0.62 0.0737
2017-01-17 2016-12-31 13F Citigroup Inc Equities 172967424 5,414 498 10.13 321 38.36 0.0768
2016-10-13 2016-09-30 13F Citigroup Inc Equities 172967424 4,916 4,916 0.00 232 0.0565
2015-01-28 2014-12-31 13F Citigroup Inc Com 172967424 0 -2,440 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Citigroup Inc Com 172967424 2,440 -583 -19.29 126 -11.27 0.0428
2014-07-22 2014-06-30 13F Citigroup Inc Com 172967424 3,023 -51 -1.66 142 -2.74 0.0462
2014-04-07 2014-03-31 13F Citigroup Inc Com 172967424 3,074 -232 -7.02 146 -15.12 0.0551
2014-01-08 2013-12-31 13F Citigroup Inc Com 172967424 3,306 -110 -3.22 172 3.61 0.0692
2013-10-07 2013-09-30 13F Citigroup Inc Com 172967424 3,416 1,303 61.67 166 64.36 0.0751
2013-08-01 2013-06-30 13F Citigroup Inc Com 172967424 2,113 0 0.00 101 0.00 0.0464
2013-07-26 2013-03-31 13F Citigroup Inc Com 172967424 2,113 2,113 101 0.0464
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.