Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership2,393 shares
Latest Disclosed Value $ 310,444
SevenBridge Financial Group, LLC reports 2.41% decrease in ownership of C / Citigroup Inc.

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 2,393 shares of Citigroup Inc. (MX:C) valued at $310,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,452 shares of Citigroup Inc.. This represents a change in shares of -2.41% 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)
2026-04-23 2026-03-31 13F CITIGROUP COM NEW 172967424 2,393 -59 -2.41 310 10.32 0.0485
2026-02-02 2025-12-31 13F CITIGROUP COM NEW 172967424 2,452 -110 -4.29 282 6.84 0.0453
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 2,562 -144 -5.32 264 1.54 0.0434
2025-09-04 2025-06-30 13F CITIGROUP COM NEW 172967424 2,706 -1,837 -40.44 259 -23.82 0.0457
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 4,543 -1,681 -27.01 340 -32.54 0.0670
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 6,224 0 0.00 505 16.13 0.0955
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 6,224 -535 -7.92 434 13.61 0.0837
2024-08-09 2024-06-30 13F CITIGROUP COM NEW 172967424 6,759 -93 -1.36 382 -9.26 0.0845
2024-05-10 2024-03-31 13F CITIGROUP COM NEW 172967424 6,852 -2,600 -27.51 422 -13.37 0.0955
2024-01-22 2023-12-31 13F CITIGROUP COM NEW 172967424 9,452 -1,070 -10.17 486 12.50 0.1149
2023-10-25 2023-09-30 13F CITIGROUP COM NEW 172967424 10,522 659 6.68 433 -4.85 0.1118
2023-07-26 2023-06-30 13F CITIGROUP COM NEW 172967424 9,863 -266 -2.63 454 -4.22 0.1172
2023-04-20 2023-03-31 13F CITIGROUP COM NEW 172967424 10,129 -628 -5.84 475 -2.47 0.1309
2023-01-26 2022-12-31 13F Citigroup COM NEW 172967424 10,757 -1,705 -13.68 487 -6.36 0.1423
2022-10-17 2022-09-30 13F CITIGROUP COM NEW 172967424 12,462 -200 -1.58 519 -10.82 0.1759
2022-07-12 2022-06-30 13F Citigroup Equities 172967424 12,662 -3,049 -19.41 582 -30.63 0.2353
2022-04-15 2022-03-31 13F Citigroup COM NEW 172967424 15,711 2,538 19.27 839 5.40 0.2945
2022-01-20 2021-12-31 13F/A-1 Citigroup COM NEW 172967424 13,173 1,585 13.68 796 -2.09 0.2407
2021-10-14 2021-09-30 13F Citigroup Equities 172967424 11,588 -188 -1.60 813 -2.40 0.2710
2021-07-26 2021-06-30 13F Citigroup Equities 172967424 11,776 -343 -2.83 833 -5.56 0.2716
2021-04-20 2021-03-31 13F Citigroup Equities 172967424 12,119 -18 -0.15 882 17.91 0.3209
2021-01-19 2020-12-31 13F Citigroup Equities 172967424 12,137 -6,050 -33.27 748 -4.59 0.2924
2020-10-22 2020-09-30 13F Citigroup Equities 172967424 18,187 -4,286 -19.07 784 -31.71 0.3568
2020-07-24 2020-06-30 13F Citigroup Equities 172967424 22,473 -794 -3.41 1,148 17.14 0.5702
2020-04-16 2020-03-31 13F Citigroup Equities 172967424 23,267 -262 -1.11 980 -47.87 0.5672
2020-01-17 2019-12-31 13F Citigroup Equities 172967424 23,529 -493 -2.05 1,880 13.32 0.4912
2019-10-09 2019-09-30 13F Citigroup Equities 172967424 24,022 -309 -1.27 1,659 -2.64 0.8724
2019-07-15 2019-06-30 13F Citigroup Equities 172967424 24,331 120 0.50 1,704 13.15 0.6104
2019-05-14 2019-03-31 13F Citigroup Equities 172967424 24,211 -328 -1.34 1,506 17.84 0.5652
2019-02-14 2018-12-31 13F Citigroup Equities 172967424 24,539 -4,180 -14.55 1,278 -37.96 0.7821
2018-11-14 2018-09-30 13F Citigroup Equities 172967424 28,719 307 1.08 2,060 8.36 1.0949
2018-08-14 2018-06-30 13F Citigroup Equities 172967424 28,412 277 0.98 1,901 0.11 1.0589
2018-05-11 2018-03-31 13F Citigroup Equities 172967424 28,135 656 2.39 1,899 -7.14 1.0896
2018-02-16 2017-12-31 13F Citigroup Equities 172967424 27,479 335 1.23 2,045 3.60 1.1311
2017-11-13 2017-09-30 13F Citigroup Equities 172967424 27,144 1,663 6.53 1,974 15.85 1.1310
2017-08-14 2017-06-30 13F Citigroup Common Stock 172967424 25,481 1,844 7.80 1,704 21.28 1.0403
2017-05-15 2017-03-31 13F Citigroup CS 172967424 23,637 15,578 193.30 1,405 259.34 0.9230
2017-02-03 2016-12-31 13F Citigroup Inc Com CS 172967424 8,059 0 0.00 391 0.00 0.2839
2016-12-20 2016-09-30 13F/A-1 Citigroup Inc Com CS 172967424 8,059 -82 -1.01 391 13.33 0.2848
2016-11-28 2016-09-30 13F Citigroup Inc Com CS 172967424 8,059 391
2016-08-15 2016-06-30 13F Citigroup Inc Com CS 172967424 8,141 8,141 345 0.2417
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.