Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership2,906 shares
Latest Disclosed Value $ 329,569
Silvant Capital Management LLC ownership in C / Citigroup Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 2,906 shares of Citigroup Inc. (MX:C) valued at $329,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,906 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 330 -2.95 0.0066
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 339 15.31 0.0115
2025-11-18 2025-09-30 13F/A-1 CITIGROUP COM NEW 172967424 2,906 0 0.00 295 19.03 0.0102
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 2,906 0 295 0.0059
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 247 19.90 0.0094
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 206 0.98 0.0095
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 205 12.71 0.0085
2024-10-29 2024-09-30 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 182 -1.63 0.0080
2024-07-25 2024-06-30 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 184 0.55 0.0082
2024-04-30 2024-03-31 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 184 22.82 0.0088
2024-01-25 2023-12-31 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 149 25.21 0.0080
2023-10-24 2023-09-30 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 120 -10.53 0.0072
2023-07-25 2023-06-30 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 134 -2.21 0.0075
2023-04-26 2023-03-31 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 136 3.82 0.0089
2023-01-23 2022-12-31 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 131 8.26 0.0093
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 121 -9.70 0.0082
2022-08-03 2022-06-30 13F CITIGROUP COM NEW 172967424 2,906 0 0.00 134 -13.55 0.0325
2022-05-05 2022-03-31 13F CITIGROUP COM NEW 172967424 2,906 520 21.79 155 7.64 0.0295
2022-02-07 2021-12-31 13F CITIGROUP COM NEW 172967424 2,386 0 0.00 144 -13.77 0.0246
2021-11-08 2021-09-30 13F CITIGROUP COM NEW 172967424 2,386 0 0.00 167 -1.18 0.0298
2021-08-03 2021-06-30 13F CITIGROUP COM NEW 172967424 2,386 0 0.00 169 -2.87 0.0266
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 2,386 0 0.00 174 18.37 0.0297
2021-02-05 2020-12-31 13F CITIGROUP COM NEW 172967424 2,386 0 0.00 147 42.72 0.0251
2020-11-09 2020-09-30 13F CITIGROUP COM NEW 172967424 2,386 0 0.00 103 -15.57 0.0193
2020-08-11 2020-06-30 13F CITIGROUP COM NEW 172967424 2,386 0 0.00 122 22.00 0.0219
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 2,386 0 0.00 100 -47.64 0.0218
2020-02-10 2019-12-31 13F CITIGROUP COM NEW 172967424 2,386 0 0.00 191 15.76 0.0348
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 2,386 -526 -18.06 165 -19.12 0.0326
2019-08-09 2019-06-30 13F CITIGROUP COM NEW 172967424 2,912 0 0.00 204 12.71 0.0365
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 2,912 545 23.02 181 47.15 0.0325
2019-02-06 2018-12-31 13F CITIGROUP COM NEW 172967424 2,367 0 0.00 123 -27.65 0.0246
2018-11-07 2018-09-30 13F CITIGROUP COM NEW 172967424 2,367 698 41.82 170 51.79 0.0210
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 1,669 769 85.44 112 83.61 0.0138
2018-05-09 2018-03-31 13F CITIGROUP COM NEW 172967424 900 900 61 0.0078
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.