Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionWashington Trust Bank
Latest Disclosed Ownership11,595 shares
Latest Disclosed Value $ 1,314,989
Washington Trust Bank ownership in C / Citigroup Inc.

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 11,595 shares of Citigroup Inc. (MX:C) valued at $1,314,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,595 shares of Citigroup Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F CITIGROUP COM NEW 172967424 11,595 0 0.00 1,315 -2.88 0.0800
2026-02-04 2025-12-31 13F CITIGROUP COM NEW 172967424 11,595 138 1.20 1,353 16.44 0.0948
2025-10-24 2025-09-30 13F CITIGROUP COM NEW 172967424 11,457 0 0.00 1,163 19.18 0.0852
2025-08-06 2025-06-30 13F CITIGROUP COM NEW 172967424 11,457 0 0.00 975 19.93 0.0821
2025-04-30 2025-03-31 13F CITIGROUP COM NEW 172967424 11,457 0 0.00 813 0.87 0.0815
2025-02-11 2024-12-31 13F Citigroup COM NEW 172967424 11,457 0 0.00 806 12.41 0.0775
2024-10-31 2024-09-30 13F Citigroup COM NEW 172967424 11,457 0 0.00 717 -1.38 0.0687
2024-07-29 2024-06-30 13F Citigroup COM NEW 172967424 11,457 -270 -2.30 727 -1.89 0.0719
2024-05-14 2024-03-31 13F Citigroup COM NEW 172967424 11,727 -273 -2.27 742 20.10 0.0707
2024-02-14 2023-12-31 13F Citigroup COM NEW 172967424 12,000 -57 -0.47 617 24.65 0.0547
2023-11-06 2023-09-30 13F Citigroup COM NEW 172967424 12,057 0 0.00 496 -10.81 0.0518
2023-08-10 2023-06-30 13F Citigroup COM NEW 172967424 12,057 -1,782 -12.88 555 -14.35 0.0567
2023-05-15 2023-03-31 13F Citigroup COM NEW 172967424 13,839 -170 -1.21 649 0.0694
2023-02-06 2022-12-31 13F Citigroup COM NEW 172967424 14,009 0 0.00 1 -100.00 0.0719
2022-11-16 2022-09-30 13F Citigroup COM NEW 172967424 14,009 170 1.23 584 -8.18 0.0742
2022-08-04 2022-06-30 13F Citigroup COM NEW 172967424 13,839 -200 -1.42 636 -15.20 0.0817
2022-05-13 2022-03-31 13F Citigroup COM NEW 172967424 14,039 -7 -0.05 750 -11.66 0.0868
2022-02-09 2021-12-31 13F Citigroup COM NEW 172967424 14,046 0 0.00 849 -13.89 0.0821
2021-10-27 2021-09-30 13F Citigroup COM NEW 172967424 14,046 7 0.05 986 -0.70 0.1152
2021-07-28 2021-06-30 13F Citigroup COM NEW 172967424 14,039 0 0.00 993 -2.84 0.1176
2021-04-22 2021-03-31 13F Citigroup COM NEW 172967424 14,039 -50 -0.35 1,022 17.74 0.1259
2021-02-08 2020-12-31 13F Citigroup COM NEW 172967424 14,089 -225 -1.57 868 40.68 0.1132
2020-11-12 2020-09-30 13F Citigroup COM NEW 172967424 14,314 -1,251 -8.04 617 -22.39 0.0913
2020-07-29 2020-06-30 13F Citigroup COM NEW 172967424 15,565 222 1.45 795 23.07 0.1265
2020-05-01 2020-03-31 13F Citigroup COM NEW 172967424 15,343 104 0.68 646 -46.96 0.1239
2020-01-29 2019-12-31 13F Citigroup COM NEW 172967424 15,239 0 0.00 1,218 15.67 0.1732
2019-10-29 2019-09-30 13F Citigroup COM NEW 172967424 15,239 -257 -1.66 1,053 -2.95 0.1723
2019-07-26 2019-06-30 13F Citigroup COM NEW 172967424 15,496 0 0.00 1,085 12.55 0.1765
2019-04-09 2019-03-31 13F Citigroup COM NEW 172967424 15,496 -92 -0.59 964 18.87 0.1536
2019-02-13 2018-12-31 13F Citigroup COM NEW 172967424 15,588 353 2.32 811 -25.80 0.1065
2018-11-14 2018-09-30 13F Citigroup COM NEW 172967424 15,235 -4,490 -22.76 1,093 -17.20 0.1623
2018-07-03 2018-06-30 13F Citigroup COM NEW 172967424 19,725 -41 -0.21 1,320 -1.12 0.1838
2018-04-03 2018-03-31 13F Citigroup COM NEW 172967424 19,766 -1,444 -6.81 1,335 -15.40 0.1915
2018-01-03 2017-12-31 13F Citigroup COM NEW 172967424 21,210 -2,910 -12.06 1,578 -10.09 0.2308
2017-10-05 2017-09-30 13F Citigroup COM NEW 172967424 24,120 3,129 14.91 1,755 25.00 0.2784
2017-07-20 2017-06-30 13F Citigroup COM NEW 172967424 20,991 1,298 6.59 1,404 19.19 0.3012
2017-04-18 2017-03-31 13F Citigroup COM NEW 172967424 19,693 -270 -1.35 1,178 -0.67 0.2542
2017-01-17 2016-12-31 13F Citigroup COM NEW 172967424 19,963 -788 -3.80 1,186 21.02 0.2674
2016-10-04 2016-09-30 13F Citigroup COM NEW 172967424 20,751 183 0.89 980 12.39 0.2357
2016-07-07 2016-06-30 13F Citigroup COM NEW 172967424 20,568 -393 -1.87 872 -0.34 0.2257
2016-04-25 2016-03-31 13F Citigroup COM NEW 172967424 20,961 -1,818 -7.98 875 -25.78 0.2261
2016-01-21 2015-12-31 13F Citigroup COM NEW 172967424 22,779 -85 -0.37 1,179 3.97 0.2567
2015-10-07 2015-09-30 13F Citigroup Common Stock 172967424 22,864 -2,019 -8.11 1,134 -17.53 0.3014
2015-07-10 2015-06-30 13F Citigroup Common Stock 172967424 24,883 0 0.00 1,375 7.25 0.3355
2015-04-17 2015-03-31 13F Citigroup Common Stock 172967424 24,883 -1,254 -4.80 1,282 -9.34 0.3089
2015-01-15 2014-12-31 13F Citigroup Common Stock 172967424 26,137 534 2.09 1,414 6.56 0.3691
2014-11-21 2014-09-30 13F Citigroup Common Stock 172967424 25,603 -11,330 -30.68 1,327 -23.74 0.4164
2014-08-08 2014-06-30 13F Citigroup Common Stock 172967424 36,933 540 1.48 1,740 0.46 0.3537
2014-05-15 2014-03-31 13F Citigroup Common Stock 172967424 36,393 36,393 1,732 514.18 0.3658
2014-02-06 2013-12-31 13F CITIGROUP COM NEW 172967424 0 -5,810 -100.00 282 0.00 0.5119
2013-11-15 2013-09-30 13F CITIGROUP COM NEW 172967424 5,810 930 19.06 282 20.51 0.0735
2013-08-13 2013-06-30 13F CITIGROUP COM NEW 172967424 4,880 4,880 234 0.0676
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.