Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership33,454 shares
Latest Disclosed Value $ 3,794,018
Twin Capital Management Inc reports 1.02% increase in ownership of C / Citigroup Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 33,454 shares of Citigroup Inc. (MX:C) valued at $3,794,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,117 shares of Citigroup Inc.. This represents a change in shares of 1.02% 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)
2026-05-05 2026-03-31 13F CITIGROUP INC COM 172967424 33,454 337 1.02 3,794 -1.81 0.4891
2026-02-06 2025-12-31 13F CITIGROUP INC COM 172967424 33,117 32 0.10 3,864 15.07 0.4796
2025-11-05 2025-09-30 13F CITIGROUP INC COM 172967424 33,085 -15,906 -32.47 3,358 -19.47 0.4229
2025-08-06 2025-06-30 13F CITIGROUP INC COM 172967424 48,991 1,105 2.31 4,170 22.68 0.4433
2025-05-05 2025-03-31 13F CITIGROUP INC COM COM 172967424 47,886 -17,009 -26.21 3,399 -25.57 0.3966
2025-02-13 2024-12-31 13F CITIGROUP INC COM COM 172967424 64,895 1,710 2.71 4,568 15.47 0.5002
2024-11-12 2024-09-30 13F CITIGROUP INC COM COM 172967424 63,185 -544 -0.85 3,955 -2.20 0.4464
2024-08-14 2024-06-30 13F CITIGROUP INC COM COM 172967424 63,729 1,433 2.30 4,044 2.67 0.4766
2024-05-13 2024-03-31 13F CITIGROUP INC COM COM 172967424 62,296 -4,012 -6.05 3,940 15.51 0.4883
2024-01-31 2023-12-31 13F CITIGROUP INC COM COM 172967424 66,308 -1,337 -1.98 3,411 22.57 0.4469
2023-11-13 2023-09-30 13F CITIGROUP INC COM COM 172967424 67,645 -5,099 -7.01 2,782 -16.93 0.3996
2023-08-07 2023-06-30 13F CITIGROUP INC COM COM 172967424 72,744 -2,716 -3.60 3,349 -5.34 0.4367
2023-05-08 2023-03-31 13F CITIGROUP INC COM COM 172967424 75,460 -10,921 -12.64 3,538 117,833.33 0.4834
2023-01-31 2022-12-31 13F CITIGROUP INC COM COM 172967424 86,381 -3,148 -3.52 4 -99.92 0.5063
2022-10-21 2022-09-30 13F CITIGROUP INC COM COM 172967424 89,529 -1,232 -1.36 3,731 -10.61 0.5042
2022-08-02 2022-06-30 13F CITIGROUP INC COM COM 172967424 90,761 -2,057 -2.22 4,174 -15.78 0.5329
2022-05-06 2022-03-31 13F CITIGROUP INC COM COM 172967424 92,818 -171 -0.18 4,956 -11.75 0.5338
2022-02-07 2021-12-31 13F CITIGROUP INC COM COM 172967424 92,989 -9,940 -9.66 5,616 -22.26 0.5620
2021-10-29 2021-09-30 13F CITIGROUP INC COM COM 172967424 102,929 -12,261 -10.64 7,224 -11.36 0.7401
2021-08-09 2021-06-30 13F CITIGROUP INC COM COM 172967424 115,190 482 0.42 8,150 -2.34 0.7512
2021-05-06 2021-03-31 13F CITIGROUP INC COM COM 172967424 114,708 -15,060 -11.61 8,345 4.30 0.8309
2021-02-11 2020-12-31 13F CITIGROUP INC COM COM 172967424 129,768 105 0.08 8,001 43.13 0.7276
2020-11-05 2020-09-30 13F CITIGROUP INC COM COM 172967424 129,663 -1,697 -1.29 5,590 -16.72 0.5060
2020-08-04 2020-06-30 13F CITIGROUP INC COM COM 172967424 131,360 -931 -0.70 6,712 20.46 0.6462
2020-04-29 2020-03-31 13F CITIGROUP INC COM COM 172967424 132,291 -1,270 -0.95 5,572 -47.78 0.6044
2020-01-29 2019-12-31 13F CITIGROUP INC COM COM 172967424 133,561 -48,290 -26.55 10,670 -15.06 0.9022
2019-10-28 2019-09-30 13F CITIGROUP INC COM COM 172967424 181,851 -69,082 -27.53 12,562 -28.52 0.9091
2019-08-01 2019-06-30 13F CITIGROUP INC COM COM 172967424 250,933 -118,317 -32.04 17,573 -23.51 1.2230
2019-05-03 2019-03-31 13F CITIGROUP INC COM COM 172967424 369,250 1,030 0.28 22,975 19.85 1.1322
2019-02-04 2018-12-31 13F CITIGROUP INC COM COM 172967424 368,220 -4,430 -1.19 19,170 -28.29 1.0803
2018-11-07 2018-09-30 13F CITIGROUP INC COM COM 172967424 372,650 14,760 4.12 26,734 11.62 1.2282
2018-08-13 2018-06-30 13F CITIGROUP INC COM COM 172967424 357,890 3,550 1.00 23,950 0.13 1.2027
2018-05-01 2018-03-31 13F CITIGROUP INC COM COM 172967424 354,340 -17,230 -4.64 23,918 -13.49 1.2346
2018-01-29 2017-12-31 13F CITIGROUP INC COM COM 172967424 371,570 7,560 2.08 27,649 4.42 1.3577
2017-11-09 2017-09-30 13F CITIGROUP INC COM COM 172967424 364,010 16,363 4.71 26,478 13.88 1.3898
2017-08-07 2017-06-30 13F CITIGROUP INC COM COM 172967424 347,647 40,027 13.01 23,250 26.34 1.3703
2017-05-08 2017-03-31 13F CITIGROUP INC COM COM 172967424 307,620 -6,054 -1.93 18,402 -1.29 1.1393
2017-02-07 2016-12-31 13F CITIGROUP INC COM COM 172967424 313,674 -3,600 -1.13 18,642 24.40 1.1998
2016-11-14 2016-09-30 13F CITIGROUP INC COM COM 172967424 317,274 79,722 33.56 14,985 48.81 1.0028
2016-08-08 2016-06-30 13F CITIGROUP INC COM COM 172967424 237,552 -14,280 -5.67 10,070 -4.22 0.7561
2016-05-11 2016-03-31 13F CITIGROUP INC COM COM 172967424 251,832 10,670 4.42 10,514 -15.75 0.8147
2016-02-09 2015-12-31 13F CITIGROUP INC COM COM 172967424 241,162 37,070 18.16 12,480 23.26 1.0233
2015-11-12 2015-09-30 13F CITIGROUP INC COM COM 172967424 204,092 18,290 9.84 10,125 -1.35 0.9600
2015-07-30 2015-06-30 13F CITIGROUP INC USD COM 172967424 185,802 21,640 13.18 10,264 21.35 0.9197
2015-05-12 2015-03-31 13F CITIGROUP INC USD COM 172967424 164,162 21,670 15.21 8,458 9.70 0.7412
2015-02-09 2014-12-31 13F CITIGROUP INC USD COM 172967424 142,492 20,640 16.94 7,710 22.11 0.7357
2014-11-10 2014-09-30 13F CITIGROUP INC USD COM 172967424 121,852 19,420 18.96 6,314 30.86 0.6397
2014-07-29 2014-06-30 13F CITIGROUP INC USD COM 172967424 102,432 102,432 4,825 -2.90 0.4852
2014-05-13 2014-03-31 13F CITIGROUP INC USD COM 172967424 0 -139,772 -100.00 4,969 -31.78 0.5239
2014-02-07 2013-12-31 13F CITIGROUP INC USD COM 172967424 139,772 -16,560 -10.59 7,284 -3.96 0.7792
2013-11-06 2013-09-30 13F CITIGROUP INC USD COM 172967424 156,332 156,332 7,584 12.37 0.8106
2013-08-12 2013-06-30 13F CITIGROUP INC USD COM 172967424 0 0 6,749 0.7174
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.