Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership8,950 shares
Latest Disclosed Value $ 1,015,022
Trust Point Inc. reports 1.68% increase in ownership of C / Citigroup Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 8,950 shares of Citigroup Inc. (MX:C) valued at $1,015,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 8,802 shares of Citigroup Inc.. This represents a change in shares of 1.68% 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)
2026-04-15 2026-03-31 13F CITIGROUP INC SR NT COMMON STOCK 172967424 8,950 148 1.68 1,015 -1.17 0.0882
2026-01-13 2025-12-31 13F CITIGROUP INC SR NT COMMON STOCK 172967424 8,802 -34 -0.38 1,027 14.62 0.0811
2025-10-10 2025-09-30 13F CITIGROUP INC SR NT COMMON STOCK 172967424 8,836 -87 -0.98 897 18.05 0.0724
2025-07-10 2025-06-30 13F CITIGROUP INC SR NT COMMON STOCK 172967424 8,923 -1,087 -10.86 760 6.90 0.0716
2025-04-17 2025-03-31 13F CITIGROUP INC SR NT COMMON STOCK 172967424 10,010 -3,550 -26.18 711 -25.58 0.0648
2025-01-24 2024-12-31 13F CITIGROUP INC SR NT COMMON STOCK 172967424 13,560 -1,282 -8.64 954 2.69 0.0662
2024-10-17 2024-09-30 13F CITIGROUP INC SR NT COMMON STOCK 172967424 14,842 -822 -5.25 929 -6.54 0.0697
2024-07-24 2024-06-30 13F CITIGROUP INC SR NT COMMON STOCK 172967424 15,664 -482 -2.99 994 -2.64 0.0797
2024-04-19 2024-03-31 13F CITIGROUP INC SR NT COMMON STOCK 172967424 16,146 1,851 12.95 1,021 38.91 0.0802
2024-01-23 2023-12-31 13F CITIGROUP INC SR NT COMMON STOCK 172967424 14,295 14,295 735 0.0608
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.