Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership4,541 shares
Latest Disclosed Value $ 514,965
Quadrant Private Wealth Management, LLC reports 19.06% decrease in ownership of C / Citigroup Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,541 shares of Citigroup Inc. (MX:C) valued at $514,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,610 shares of Citigroup Inc.. This represents a change in shares of -19.06% 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)
2026-05-06 2026-03-31 13F CITIGROUP COM NEW 172967424 4,541 -1,069 -19.06 515 -21.41 0.0797
2026-01-26 2025-12-31 13F CITIGROUP COM NEW 172967424 5,610 -443 -7.32 655 6.51 0.1073
2025-10-30 2025-09-30 13F CITIGROUP COM NEW 172967424 6,053 565 10.30 614 31.48 0.1122
2025-08-06 2025-06-30 13F CITIGROUP COM NEW 172967424 5,488 -2,129 -27.95 467 -13.52 0.0968
2025-05-06 2025-03-31 13F CITIGROUP COM NEW 172967424 7,617 -157 -2.02 541 -1.28 0.1347
2025-01-30 2024-12-31 13F CITIGROUP COM NEW 172967424 7,774 14 0.18 547 12.78 0.1346
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 7,760 -138 -1.75 486 -3.19 0.1204
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 7,898 344 4.55 501 5.03 0.1151
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 7,554 -11,486 -60.33 478 -51.28 0.1209
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 19,040 155 0.82 979 26.16 0.2714
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 18,885 -1,276 -6.33 777 -16.38 0.2614
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 20,161 -12 -0.06 928 -1.80 0.2688
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 20,173 -57 -0.28 946 3.28 0.2950
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 20,230 2,250 12.51 915 10.64 0.3068
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 17,980 1,402 8.46 827 -6.55 0.3395
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 16,578 1,064 6.86 885 -5.55 0.3301
2022-02-08 2021-12-31 13F CITIGROUP COM NEW 172967424 15,514 39 0.25 937 -13.72 0.3482
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 15,475 -38,488 -71.32 1,086 -71.56 0.4484
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 53,963 -1,624 -2.92 3,818 -5.59 1.5484
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 55,587 -3,092 -5.27 4,044 11.77 1.7587
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 58,679 -7,101 -10.80 3,618 27.57 1.6113
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 65,780 5,414 8.97 2,836 -8.07 1.4268
2020-08-04 2020-06-30 13F CITIGROUP COM NEW 172967424 60,366 704 1.18 3,085 22.76 1.7808
2020-05-08 2020-03-31 13F CITIGROUP COM NEW 172967424 59,662 50,016 518.52 2,513 225.94 2.1007
2020-02-13 2019-12-31 13F CITIGROUP COM NEW 172967424 9,646 37 0.39 771 16.11 0.6899
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 9,609 39 0.41 664 -0.90 0.6107
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 9,570 127 1.34 670 13.95 0.6108
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 9,443 339 3.72 588 24.05 0.5407
2019-02-04 2018-12-31 13F CITIGROUP COM NEW 172967424 9,104 1,242 15.80 474 -15.96 0.5046
2018-11-05 2018-09-30 13F CITIGROUP COM NEW 172967424 7,862 1,120 16.61 564 25.06 0.4967
2018-08-06 2018-06-30 13F CITIGROUP COM NEW 172967424 6,742 1,172 21.04 451 19.95 0.4392
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 5,570 1,146 25.90 376 14.29 0.4913
2018-02-02 2017-12-31 13F CITIGROUP COM NEW 172967424 4,424 4,424 329 0.3421
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.