Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership54,926 shares
Latest Disclosed Value $ 6,407,593
Equitable Holdings, Inc. reports 16.44% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 54,926 shares of Citigroup Inc. (MX:C) valued at $6,407,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,733 shares of Citigroup Inc.. This represents a change in shares of -16.44% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 54,926 -10,807 -16.44 6,408 -16.47 0.0360
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 65,733 2,428 3.84 7,670 19.38 0.0524
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 63,305 8,035 14.54 6,425 36.59 0.0473
2025-08-15 2025-06-30 13F CITIGROUP COM NEW 172967424 55,270 3,519 6.80 4,705 28.07 0.0388
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 51,751 2,940 6.02 3,674 6.93 0.0349
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 48,811 -3,616 -6.90 3,436 4.69 0.0327
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 52,427 8,052 18.15 3,282 16.51 0.0318
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 44,375 4,911 12.44 2,816 12.87 0.0296
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 39,464 -1,540 -3.76 2,496 18.30 0.0281
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 41,004 -5,813 -12.42 2,109 9.56 0.0260
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 46,817 1,114 2.44 1,926 -8.51 0.0276
2023-08-15 2023-06-30 13F CITIGROUP COM NEW 172967424 45,703 -250 -0.54 2,104 -2.32 0.0302
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 45,953 14,226 44.84 2,155 50.10 0.0345
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 31,727 -3,014 -8.68 1,435 -0.90 0.0250
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 34,741 1,502 4.52 1,448 -5.30 0.0283
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 33,239 -12,565 -27.43 1,529 -37.49 0.0292
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 45,804 8,473 22.70 2,446 8.52 0.0400
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 37,331 -1,148 -2.98 2,254 -16.52 0.0355
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 38,479 603 1.59 2,700 0.75 0.0461
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 37,876 4,742 14.31 2,680 11.20 0.0462
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 33,134 3,364 11.30 2,410 31.26 0.0510
2021-02-09 2020-12-31 13F CITIGROUP COM NEW 172967424 29,770 2,386 8.71 1,836 55.46 0.0418
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 27,384 -14,159 -34.08 1,181 -44.37 0.0305
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 41,543 21,973 112.28 2,123 157.65 0.0611
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 19,570 -15,282 -43.85 824 -70.40 0.0296
2020-05-28 2019-12-31 13F/A-1 CITIGROUP COM NEW 172967424 34,852 34,852 2,784 0.0813
2020-02-18 2019-12-31 13F CITIGROUP COM NEW 172967424 34,852 2,784 0.0145
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.