Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership47,985 shares
Latest Disclosed Value $ 5,599,370
Thomasville National Bank reports 0.02% increase in ownership of C / Citigroup Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 47,985 shares of Citigroup Inc. (MX:C) valued at $5,599,370 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 47,974 shares of Citigroup Inc.. This represents a change in shares of 0.02% 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)
2026-01-26 2025-12-31 13F CITIGROUP Common Stock 172967424 47,985 11 0.02 5,599 14.99 0.3470
2025-10-10 2025-09-30 13F CITIGROUP Common Stock 172967424 47,974 2,302 5.04 4,869 25.26 0.3066
2025-07-11 2025-06-30 13F CITIGROUP Common Stock 172967424 45,672 350 0.77 3,888 20.83 0.2649
2025-04-16 2025-03-31 13F CITIGROUP Common Stock 172967424 45,322 540 1.21 3,217 2.06 0.2353
2025-01-13 2024-12-31 13F CITIGROUP Common Stock 172967424 44,782 901 2.05 3,152 14.79 0.2266
2024-10-11 2024-09-30 13F CITIGROUP Common Stock 172967424 43,881 43,881 2,747 0.2035
2018-02-05 2017-12-31 13F CITIGROUP INC COM Common Stock 172967424 0 -8,742 -100.00 0 -100.00
2017-11-14 2017-09-30 13F CITIGROUP INC COM Common Stock 172967424 8,742 8,742 636 0.1055
2015-07-22 2015-06-30 13F CITIGROUP COM NEW 172967424 0 -556 -100.00 0 -100.00
2015-04-14 2015-03-31 13F CITIGROUP COM NEW 172967424 556 556 29 0.0099
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.