Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership68,493 shares
Latest Disclosed Value $ 7,767,923
Vestmark Advisory Solutions, Inc. reports 0.01% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 68,493 shares of Citigroup Inc. (MX:C) valued at $7,767,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 68,502 shares of Citigroup Inc.. This represents a change in shares of -0.01% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 68,493 -9 -0.01 7,768 -2.83 0.0534
2026-02-06 2025-12-31 13F CITIGROUP COM NEW 172967424 68,502 48,123 236.14 7,994 286.51 0.1079
2025-11-10 2025-09-30 13F CITIGROUP COM NEW 172967424 20,379 11,278 123.92 2,068 167.18 0.0394
2025-08-06 2025-06-30 13F CITIGROUP COM NEW 172967424 9,101 2,415 36.12 775 63.29 0.0112
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 6,686 3,707 124.44 475 126.79 0.0122
2025-02-06 2024-12-31 13F CITIGROUP COM NEW 172967424 2,979 2,979 210 0.0072
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 0 -28,160 -100.00 0 -100.00
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 28,160 5,730 25.55 1,787 26.02 0.0746
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 22,430 15,598 228.31 1,418 311.01 0.0611
2024-02-06 2023-12-31 13F CITIGROUP COM NEW 172967424 6,832 6,832 346 0.0176
2023-11-06 2023-09-30 13F CITIGROUP COM NEW 172967424 0 -60,290 -100.00 0 -100.00
2023-08-07 2023-06-30 13F CITIGROUP COM NEW 172967424 60,290 -575 -0.94 2,776 -2.73 0.1057
2023-05-09 2023-03-31 13F CITIGROUP COM NEW 172967424 60,865 5,156 9.26 2,854 13.26 0.1236
2023-01-20 2022-12-31 13F CITIGROUP COM NEW 172967424 55,709 -25,149 -31.10 2,520 -25.23 0.1228
2022-11-03 2022-09-30 13F CITIGROUP COM NEW 172967424 80,858 3,725 4.83 3,369 -5.02 0.1878
2022-08-04 2022-06-30 13F CITIGROUP COM NEW 172967424 77,133 10,915 16.48 3,547 0.31 0.2026
2022-04-27 2022-03-31 13F CITIGROUP COM NEW 172967424 66,218 -22,566 -25.42 3,536 -34.05 0.2002
2022-01-31 2021-12-31 13F CITIGROUP COM NEW 172967424 88,784 1,737 2.00 5,362 -12.23 0.3026
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 87,047 1,902 2.23 6,109 1.41 0.4137
2021-08-09 2021-06-30 13F CITIGROUP COM NEW 172967424 85,145 -6,799 -7.39 6,024 -9.94 0.4286
2021-05-10 2021-03-31 13F CITIGROUP COM NEW 172967424 91,944 4,215 4.80 6,689 23.66 0.5933
2021-02-04 2020-12-31 13F CITIGROUP COM NEW 172967424 87,729 2,028 2.37 5,409 46.39 0.6070
2020-10-19 2020-09-30 13F CITIGROUP COM NEW 172967424 85,701 -4,660 -5.16 3,695 -19.97 0.4964
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 90,361 16,159 21.78 4,617 47.74 0.7144
2020-05-06 2020-03-31 13F CITIGROUP COM NEW 172967424 74,202 19,968 36.82 3,125 -27.88 0.6109
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 54,234 -3 -0.01 4,333 15.64 0.8891
2019-11-05 2019-09-30 13F CITIGROUP COM NEW 172967424 54,237 267 0.49 3,747 -0.87 0.6075
2019-08-20 2019-06-30 13F CITIGROUP COM NEW 172967424 53,970 -745 -1.36 3,780 11.05 0.6468
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 54,715 54,715 3,404 0.6069
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.