Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionTerril Brothers, Inc.
Latest Disclosed Ownership405,494 shares
Latest Disclosed Value $ 45,987,075
Terril Brothers, Inc. reports 0.10% decrease in ownership of C / Citigroup Inc.

On May 6, 2026 - Terril Brothers, Inc. filed a 13F-HR form disclosing ownership of 405,494 shares of Citigroup Inc. (MX:C) valued at $45,987,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 405,894 shares of Citigroup Inc.. This represents a change in shares of -0.10% 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 405,494 -400 -0.10 45,987 -2.91 12.5711
2026-02-09 2025-12-31 13F CITIGROUP COM NEW 172967424 405,894 -238 -0.06 47,364 14.90 12.4165
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 406,132 -1,814 -0.44 41,222 18.71 12.4854
2025-08-04 2025-06-30 13F CITIGROUP COM NEW 172967424 407,946 -1,322 -0.32 34,724 19.52 13.0750
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 409,268 -29,016 -6.62 29,054 -5.82 10.7818
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 438,284 15,508 3.67 30,851 16.57 8.8130
2024-11-04 2024-09-30 13F CITIGROUP COM NEW 172967424 422,776 180 0.04 26,466 -1.31 8.7610
2024-08-09 2024-06-30 13F CITIGROUP COM NEW 172967424 422,596 -3,215 -0.76 26,818 -0.41 9.6299
2024-04-29 2024-03-31 13F CITIGROUP COM NEW 172967424 425,811 -5,390 -1.25 26,928 21.41 9.2657
2024-02-02 2023-12-31 13F CITIGROUP COM NEW 172967424 431,201 120,917 38.97 22,181 73.81 7.8622
2023-11-08 2023-09-30 13F CITIGROUP COM NEW 172967424 310,284 -6,188 -1.96 12,762 -12.42 6.1827
2023-08-04 2023-06-30 13F CITIGROUP COM NEW 172967424 316,472 -1,317 -0.41 14,570 -2.22 6.4314
2023-05-08 2023-03-31 13F CITIGROUP COM NEW 172967424 317,789 -11,085 -3.37 14,901 0.18 7.0024
2023-01-31 2022-12-31 13F CITIGROUP COM NEW 172967424 328,874 -20,671 -5.91 14,875 2.11 7.2856
2022-11-01 2022-09-30 13F CITIGROUP COM NEW 172967424 349,545 -1,505 -0.43 14,566 -9.78 4.4083
2022-08-04 2022-06-30 13F CITIGROUP COM NEW 172967424 351,050 -6,753 -1.89 16,145 -15.50 5.4294
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 357,803 -19,683 -5.21 19,107 -16.18 3.8997
2022-02-07 2021-12-31 13F CITIGROUP COM NEW 172967424 377,486 49,415 15.06 22,796 -0.99 5.0116
2021-10-29 2021-09-30 13F CITIGROUP COM NEW 172967424 328,071 -10,608 -3.13 23,024 -3.91 5.6903
2021-07-27 2021-06-30 13F CITIGROUP COM NEW 172967424 338,679 -9,660 -2.77 23,962 -5.45 5.6133
2021-04-23 2021-03-31 13F CITIGROUP COM NEW 172967424 348,339 -12,658 -3.51 25,342 13.85 6.4484
2021-01-28 2020-12-31 13F CITIGROUP COM NEW 172967424 360,997 -16,039 -4.25 22,259 36.94 5.8943
2020-10-28 2020-09-30 13F CITIGROUP COM NEW 172967424 377,036 81,680 27.65 16,254 7.69 4.9903
2020-08-04 2020-06-30 13F CITIGROUP COM NEW 172967424 295,356 -2,435 -0.82 15,093 20.33 4.9684
2020-05-12 2020-03-31 13F CITIGROUP COM NEW 172967424 297,791 -7,303 -2.39 12,543 -48.54 5.4457
2020-02-05 2019-12-31 13F CITIGROUP COM NEW 172967424 305,094 -9,174 -2.92 24,374 12.27 8.5916
2019-10-25 2019-09-30 13F CITIGROUP COM NEW 172967424 314,268 -8,635 -2.67 21,710 -3.99 7.3248
2019-08-05 2019-06-30 13F CITIGROUP COM NEW 172967424 322,903 -4,050 -1.24 22,613 11.16 7.2112
2019-04-29 2019-03-31 13F CITIGROUP COM NEW 172967424 326,953 22,394 7.35 20,343 28.31 6.4189
2019-02-07 2018-12-31 13F CITIGROUP COM NEW 172967424 304,559 -340 -0.11 15,855 -27.51 5.6880
2018-10-23 2018-09-30 13F CITIGROUP COM NEW 172967424 304,899 21,890 7.73 21,873 15.49 6.7430
2018-08-03 2018-06-30 13F CITIGROUP COM NEW 172967424 283,009 1,562 0.55 18,939 -2.19 5.8232
2018-05-02 2018-03-31 13F CITIGROUP COM NEW 172967424 281,447 -2,211 -0.78 19,364 -8.26 5.8783
2018-01-23 2017-12-31 13F CITIGROUP COM NEW 172967424 283,658 -77,943 -21.55 21,107 -19.75 6.5009
2017-11-07 2017-09-30 13F CITIGROUP COM NEW 172967424 361,601 -2,833 -0.78 26,303 7.92 8.4234
2017-07-27 2017-06-30 13F CITIGROUP COM NEW 172967424 364,434 -2,631 -0.72 24,373 11.00 8.6711
2017-05-12 2017-03-31 13F CITIGROUP COM NEW 172967424 367,065 -107,441 -22.64 21,958 -22.13 7.7541
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 474,506 -47,197 -9.05 28,200 14.45 9.8302
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 521,703 -1,639 -0.31 24,640 11.07 13.0275
2016-08-10 2016-06-30 13F CITIGROUP COM NEW 172967424 523,342 -16,739 -3.10 22,184 -1.61 9.8104
2016-05-11 2016-03-31 13F CITIGROUP COM NEW 172967424 540,081 47,140 9.56 22,548 -12.67 12.1277
2016-02-11 2015-12-31 13F CITIGROUP COM NEW 172967424 492,941 -20,837 -4.06 25,820 1.30 10.7871
2015-11-10 2015-09-30 13F CITIGROUP COM NEW 172967424 513,778 -7,248 -1.39 25,489 -11.11 8.2531
2015-08-12 2015-06-30 13F CITIGROUP COM NEW 172967424 521,026 -2,749 -0.52 28,675 6.02 8.8616
2015-05-14 2015-03-31 13F CITIGROUP COM NEW 172967424 523,775 523,775 0.00 27,048 8.8112
2015-02-05 2014-12-31 13F CITIGROUP COM NEW 172967424 0 -526,333 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 526,333 526,333 28,054 9.6891
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.