花旗集團
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership45,305 shares
Latest Disclosed Value $ 5,286,671
CIBC Private Wealth Group, LLC reports 5.01% increase in ownership of C / Citigroup Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 45,305 shares of Citigroup Inc. (MX:C) valued at $5,286,671 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 43,142 shares of Citigroup Inc.. This represents a change in shares of 5.01% 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.

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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)
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 45,305 2,163 5.01 5,287 20.74 0.0089
2025-11-24 2025-09-30 13F CITIGROUP COM NEW 172967424 43,142 3,988 10.19 4,379 31.39 0.0075
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 39,154 -12,892 -24.77 3,333 8.96 0.0060
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 52,046 3,027 6.18 3,059 -14.84 0.0065
2025-02-12 2024-12-31 13F Citigroup COM NEW 172967424 49,019 20,918 74.44 3,591 104.15 0.0065
2024-11-13 2024-09-30 13F Citigroup COM NEW 172967424 28,101 2,238 8.65 1,759 5.08 0.0032
2024-08-09 2024-06-30 13F Citigroup COM NEW 172967424 25,863 1,160 4.70 1,674 6.83 0.0031
2024-05-10 2024-03-31 13F Citigroup COM NEW 172967424 24,703 2,833 12.95 1,568 39.41 0.0031
2024-02-13 2023-12-31 13F CITIGROUP INC COM COM 172967424 21,870 479 2.24 1,125 27.87 0.0024
2023-11-13 2023-09-30 13F CITIGROUP INC COM COM 172967424 21,391 -32,431 -60.26 880 -64.51 0.0021
2023-11-21 2023-06-30 13F/A-1 CITIGROUP INC COM COM 172967424 53,822 4,600 9.35 2,478 7.32 0.0054
2023-08-10 2023-06-30 13F CITIGROUP INC COM COM 172967424 53,402 4,180 2,459 0.0054
2023-11-21 2023-03-31 13F/A-1 CITIGROUP INC COM COM 172967424 49,222 -1,498 -2.95 2,308 38.29 0.0051
2023-05-12 2023-03-31 13F CITIGROUP INC COM COM 172967424 49,222 -1,498 2,308 0.0050
2023-06-01 2022-12-31 13F/A-2 CITIGROUP INC COM COM 172967424 50,720 -1,842 -3.50 1,669 -23.86 0.0056
2023-02-14 2022-12-31 13F/A-1 CITIGROUP INC COM COM 172967424 51,140 -1,422 2,313 0.0048
2023-02-13 2022-12-31 13F CITIGROUP INC COM COM 172967424 101,860 49,298 4,607 0.0000
2022-11-15 2022-09-30 13F CITIGROUP INC COM COM 172967424 52,562 9,981 23.44 2,192 11.89 0.0059
2022-08-03 2022-06-30 13F CITIGROUP COM NEW 172967424 42,581 -4,783 -10.10 1,959 -22.51 0.0051
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 47,364 -30,005 -38.78 2,528 -45.89 0.0055
2022-04-04 2021-12-31 13F/A-1 CITIGROUP COM NEW 172967424 77,369 18,861 32.24 4,672 13.78 0.0097
2022-02-08 2021-12-31 13F CITIGROUP COM NEW 172967424 77,369 18,861 4,672 0.0097
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 58,508 -16,122 -21.60 4,106 -22.25 0.0096
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 74,630 -16,450 -18.06 5,281 -20.31 0.0121
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 91,080 -31,059 -25.43 6,627 -12.00 0.0167
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 122,139 -89,824 -42.38 7,531 -19.39 0.0199
2020-11-03 2020-09-30 13F/A-1 CITIGROUP COM NEW 172967424 211,963 -1,384,785 -86.73 9,342 -88.55 0.0286
2020-10-29 2020-09-30 13F CITIGROUP COMMON STOCK, R 172967424 19,786 -1,576,962 853 37,490.4021
2020-08-13 2020-06-30 13F CITIGROUP INC COM Com 172967424 1,596,748 -154,825 -8.84 81,594 10.60 0.3965
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 1,751,573 -1,469,538 -45.62 73,776 -71.33 0.3164
2020-01-30 2019-12-31 13F CITIGROUP COM NEW 172967424 3,221,111 19,054 0.60 257,335 16.34 0.8394
2019-10-16 2019-09-30 13F CITIGROUP COM NEW 172967424 3,202,057 -10,503 -0.33 221,197 -1.68 0.7780
2019-07-31 2019-06-30 13F CITIGROUP COM NEW 172967424 3,212,560 517,241 19.19 224,975 34.15 0.7894
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 2,695,319 91,846 3.53 167,703 23.73 0.6469
2019-02-05 2018-12-31 13F CITIGROUP COM NEW 172967424 2,603,473 -104,519 -3.86 135,536 -30.23 0.6043
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 2,707,992 -184,300 -6.37 194,271 0.37 0.7365
2018-08-02 2018-06-30 13F CITIGROUP COM NEW 172967424 2,892,292 25,188 0.88 193,553 0.01 0.7892
2018-05-17 2018-03-31 13F CITIGROUP COM NEW 172967424 2,867,104 6,636 0.23 193,530 -9.08 0.8411
2018-02-12 2017-12-31 13F CITIGROUP COM NEW 172967424 2,860,468 -9,434 -0.33 212,848 1.96 0.9027
2017-12-21 2017-09-30 13F/A-1 CITIGROUP INC COM COM NEW 172967424 2,869,902 517,651 22.01 208,757 32.70 0.9515
2017-11-14 2017-09-30 13F CITIGROUP INC COM COM NEW 172967424 2,869,902 517,651 208,757
2017-08-09 2017-06-30 13F CITIGROUP INC COM Com 172967424 2,352,251 668,223 39.68 157,319 56.16 0.9877
2017-05-10 2017-03-31 13F CITIGROUP INC COM Com 172967424 1,684,028 34,379 2.08 100,739 2.75 0.6328
2017-02-13 2016-12-31 13F CITIGROUP INC COM Com 172967424 1,649,649 5,348 0.33 98,039 26.24 0.6482
2016-11-09 2016-09-30 13F CITIGROUP INC COM Com 172967424 1,644,301 37,260 2.32 77,662 14.00 0.5386
2016-08-11 2016-06-30 13F CITIGROUP INC COM Com 172967424 1,607,041 -290,918 -15.33 68,122 -14.03 0.4973
2016-05-11 2016-03-31 13F CITIGROUP INC COM Com 172967424 1,897,959 70,956 3.88 79,240 -16.19 0.6123
2016-02-10 2015-12-31 13F CITIGROUP INC COM Com 172967424 1,827,003 38,093 2.13 94,548 6.54 0.7398
2015-11-12 2015-09-30 13F CITIGROUP INC COM Com 172967424 1,788,910 51,845 2.98 88,747 -7.51 0.7302
2015-08-13 2015-06-30 13F CITIGROUP INC COM Com 172967424 1,737,065 42,734 2.52 95,954 9.92 0.6984
2015-05-11 2015-03-31 13F CITIGROUP INC COM Com 172967424 1,694,331 137,258 8.82 87,292 3.61 0.6449
2015-02-12 2014-12-31 13F CITIGROUP INC COM Com 172967424 1,557,073 54,146 3.60 84,253 8.18 0.6449
2014-11-12 2014-09-30 13F CITIGROUP INC COM Com 172967424 1,502,927 214,432 16.64 77,881 28.33 0.6125
2014-08-13 2014-06-30 13F CITIGROUP INC COM Com 172967424 1,288,495 21,739 1.72 60,688 -0.69 0.4924
2014-05-14 2014-03-31 13F CITIGROUP INC COM COM 172967424 1,266,756 1,266,756 61,109 0.5195
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.