Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership13,336 shares
Latest Disclosed Value $ 1,565,113
Whittier Trust Co reports 29.92% decrease in ownership of C / Citigroup Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 13,336 shares of Citigroup Inc. (MX:C) valued at $1,565,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,031 shares of Citigroup Inc.. This represents a change in shares of -29.92% 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)
2026-04-28 2026-03-31 13F CITIGROUP common 172967424 13,336 -5,695 -29.92 1,565 -32.86 0.0177
2026-01-26 2025-12-31 13F CITIGROUP common 172967424 19,031 -2,813 -12.88 2,331 9.18 0.0252
2025-10-31 2025-09-30 13F CITIGROUP common 172967424 21,844 -14,205 -39.40 2,135 -30.41 0.0243
2025-07-30 2025-06-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 36,049 -2,238 -5.85 3,068 12.92 0.0370
2025-05-02 2025-03-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 38,287 -2,925 -7.10 2,718 -6.31 0.0379
2025-02-11 2024-12-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 41,212 5,260 14.63 2,900 28.89 0.0382
2024-10-21 2024-09-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 35,952 -2,196 -5.76 2,251 -7.02 0.0301
2024-07-29 2024-06-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 38,148 -6,074 -13.74 2,420 -13.45 0.0343
2024-05-02 2024-03-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 44,222 -6,207 -12.31 2,797 7.83 0.0408
2024-01-11 2023-12-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 50,429 -23,514 -31.80 2,594 -14.73 0.0420
2023-10-27 2023-09-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 73,943 -5,392 -6.80 3,041 -16.73 0.0540
2023-07-24 2023-06-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 79,335 -18,598 -18.99 3,653 -20.45 0.0635
2023-04-21 2023-03-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 97,933 -8,926 -8.35 4,591 -4.99 0.0836
2023-01-25 2022-12-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 106,859 -245,105 -69.64 4,832 -67.05 0.0940
2022-10-21 2022-09-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 351,964 15,900 4.73 14,663 -5.12 0.3073
2022-07-28 2022-06-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 336,064 -1,833 -0.54 15,455 -14.35 0.3122
2022-04-29 2022-03-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 337,897 2,109 0.63 18,044 -11.00 0.3043
2022-01-19 2021-12-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 335,788 3,574 1.08 20,275 -13.04 0.3295
2021-11-01 2021-09-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 332,214 1,544 0.47 23,314 -0.34 0.4245
2021-07-29 2021-06-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 330,670 6,099 1.88 23,394 -0.93 0.4167
2021-04-26 2021-03-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 324,571 19,143 6.27 23,613 25.40 0.4586
2021-01-29 2020-12-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 305,428 16,508 5.71 18,830 51.18 0.4022
2020-10-30 2020-09-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 288,920 4,206 1.48 12,455 -14.38 0.2965
2020-07-10 2020-06-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 284,714 69,753 32.45 14,546 60.69 0.4040
2020-04-27 2020-03-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 214,961 -9,700 -4.32 9,052 -49.56 0.2955
2020-01-31 2019-12-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 224,661 8,294 3.83 17,946 20.07 0.4708
2019-10-18 2019-09-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 216,367 -1,650 -0.76 14,946 -2.11 0.4277
2019-07-23 2019-06-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 218,017 -859 -0.39 15,268 12.12 0.4484
2019-04-29 2019-03-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 218,876 1,508 0.69 13,618 20.34 0.4164
2019-02-07 2018-12-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 217,368 510 0.24 11,316 -27.26 0.3893
2018-10-23 2018-09-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 216,858 768 0.36 15,557 7.59 0.4854
2018-07-27 2018-06-30 13F/A-1 CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 216,090 917 0.43 14,460 -0.44 0.4777
2018-07-20 2018-06-30 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 164,169 -51,004 7,730
2018-05-01 2018-03-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 215,173 13,028 6.44 14,524 -3.42 0.4879
2018-02-07 2017-12-31 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 202,145 2,198 1.10 15,039 3.40 0.5246
2017-10-23 2017-09-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 199,947 4,156 2.12 14,544 11.07 0.5301
2017-07-20 2017-06-30 13F CITIGROUP INC COM US LARGE-CAP EQUITIES 172967424 195,791 5,947 3.13 13,095 15.33 0.5063
2017-04-26 2017-03-31 13F CITIGROUP US LARGE CAP EQUITIES 172967424 189,844 7,311 4.01 11,354 4.66 0.4580
2017-01-18 2016-12-31 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 182,533 1,840 1.02 10,848 27.14 0.4615
2016-11-10 2016-09-30 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 180,693 -300 -0.17 8,532 11.22 0.3716
2016-07-28 2016-06-30 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 180,993 3,651 2.06 7,671 3.61 0.3380
2016-04-28 2016-03-31 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 177,342 7,351 4.32 7,404 -15.83 0.3274
2016-02-10 2015-12-31 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 169,991 -4,060 -2.33 8,797 1.89 0.3992
2015-11-12 2015-09-30 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 174,051 3,237 1.90 8,634 -8.49 0.4200
2015-08-13 2015-06-30 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 170,814 -4,370 -2.49 9,435 4.54 0.4188
2015-05-05 2015-03-31 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 175,184 175,184 0.00 9,025 0.4137
2015-02-04 2014-12-31 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 0 -170,876 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 170,876 6,707 4.09 8,853 14.53 0.4314
2014-08-04 2014-06-30 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 164,169 2,153 1.33 7,730 0.25 0.3812
2014-05-01 2014-03-31 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 162,016 4,973 3.17 7,711 -5.77 0.3951
2014-02-05 2013-12-31 13F CITIGROUP INC COM US LARGE CAP EQUITIES 172967424 157,043 8,315 5.59 8,183 13.45 0.4196
2013-11-18 2013-09-30 13F CITIGROUP COM NEW 172967424 148,728 115,854 352.42 7,213 357.39 0.3903
2013-08-14 2013-06-30 13F CITIGROUP COM NEW 172967424 32,874 32,874 1,577 0.0884
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.