Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership187,663 shares
Latest Disclosed Value $ 21,282,914
Blair William & Co/il reports 1.63% increase in ownership of C / Citigroup Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 187,663 shares of Citigroup Inc. (MX:C) valued at $21,282,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 184,662 shares of Citigroup Inc.. This represents a change in shares of 1.63% 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)
2026-05-08 2026-03-31 13F CITIGROUP COM NEW 172967424 187,663 3,001 1.63 21,283 -1.23 0.0610
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 184,662 16,013 9.49 21,548 25.89 0.0578
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 168,649 3,058 1.85 17,118 21.44 0.0456
2025-07-24 2025-06-30 13F CITIGROUP COM NEW 172967424 165,591 4,401 2.73 14,095 23.19 0.0392
2025-05-09 2025-03-31 13F CITIGROUP COM NEW 172967424 161,190 9,047 5.95 11,443 6.84 0.0345
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 152,143 -545 -0.36 10,709 12.04 0.0312
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 152,688 1,058 0.70 9,558 -0.67 0.0281
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 151,630 5,481 3.75 9,622 4.11 0.0297
2024-05-09 2024-03-31 13F CITIGROUP COM NEW 172967424 146,149 1,074 0.74 9,242 23.85 0.0290
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 145,075 -14,906 -9.32 7,463 13.40 0.0254
2023-11-09 2023-09-30 13F CITIGROUP COM NEW 172967424 159,981 -12,721 -7.37 6,580 -17.24 0.0252
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 172,702 3,654 2.16 7,951 0.32 0.0291
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 169,048 -47,972 -22.10 7,927 -19.25 0.0317
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 217,020 -9,511 -4.20 9,816 3.97 0.0427
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 226,531 -7,688 -3.28 9,440 -12.37 0.0434
2022-08-10 2022-06-30 13F CITIGROUP COM NEW 172967424 234,219 4,581 1.99 10,772 -12.16 0.0478
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 229,638 -158 -0.07 12,263 -11.63 0.0430
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 229,796 -29,845 -11.49 13,877 -23.84 0.0435
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 259,641 24,008 10.19 18,222 9.30 0.0620
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 235,633 -6,558 -2.71 16,671 -5.38 0.0578
2021-05-13 2021-03-31 13F CITIGROUP COM NEW 172967424 242,191 37,092 18.08 17,619 39.32 0.0665
2021-02-09 2020-12-31 13F CITIGROUP COM NEW 172967424 205,099 -9,046 -4.22 12,646 36.98 0.0464
2020-11-06 2020-09-30 13F CITIGROUP COM NEW 172967424 214,145 -52,352 -19.64 9,232 -32.21 0.0392
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 266,497 63,274 31.14 13,618 59.09 0.0649
2020-05-11 2020-03-31 13F CITIGROUP COM NEW 172967424 203,223 -13,102 -6.06 8,560 -50.47 0.0535
2020-02-13 2019-12-31 13F CITIGROUP COM NEW 172967424 216,325 15,050 7.48 17,282 24.30 0.0888
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 201,275 1,917 0.96 13,904 -0.41 0.0801
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 199,358 -12,147 -5.74 13,961 6.09 0.0798
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 211,505 3,321 1.60 13,160 21.42 0.0802
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 208,184 -57,705 -21.70 10,838 -43.18 0.0792
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 265,889 3,391 1.29 19,075 8.59 0.1169
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 262,498 4,312 1.67 17,566 0.79 0.1195
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 258,186 -11,027 -4.10 17,428 -13.00 0.1232
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 269,213 8,359 3.20 20,032 5.58 0.1360
2017-11-13 2017-09-30 13F CITIGROUP COM 172967424 260,854 32,115 14.04 18,974 24.03 0.1423
2017-08-04 2017-06-30 13F CITIGROUP COM 172967424 228,739 38,110 19.99 15,298 34.17 0.1149
2017-05-10 2017-03-31 13F CITIGROUP COM 172967424 190,629 38,792 25.55 11,402 26.35 0.0919
2017-02-14 2016-12-31 13F CITIGROUP COM 172967424 151,837 -11,321 -6.94 9,024 17.10 0.0807
2016-11-14 2016-09-30 13F CITIGROUP COM 172967424 163,158 -118,156 -42.00 7,706 -35.38 0.0681
2016-08-08 2016-06-30 13F CITIGROUP COM 172967424 281,314 211,001 300.09 11,925 306.30 0.1112
2016-05-16 2016-03-31 13F CITIGROUP COM 172967424 70,313 -7,953 -10.16 2,935 -27.53 0.0276
2016-02-16 2015-12-31 13F CITIGROUP COM 172967424 78,266 -9,772 -11.10 4,050 -7.26 0.0380
2015-11-12 2015-09-30 13F CITIGROUP COM 172967424 88,038 -517,136 -85.45 4,367 -86.94 0.0378
2015-08-03 2015-06-30 13F CITIGROUP COM 172967424 605,174 9,659 1.62 33,429 8.96 0.0500
2015-05-11 2015-03-31 13F CITIGROUP COM 172967424 595,515 595,515 0.00 30,680 0.0472
2015-02-05 2014-12-31 13F CITIGROUP COM 172967424 0 -461,862 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CITIGROUP COM 172967424 461,862 -9,677 -2.05 23,933 7.76 0.0409
2014-08-01 2014-06-30 13F CITIGROUP COM 172967424 471,539 -34,014 -6.73 22,209 -7.70 0.0363
2014-05-06 2014-03-31 13F CITIGROUP COM 172967424 505,553 -55,420 -9.88 24,063 -17.68 0.0398
2014-02-11 2013-12-31 13F CITIGROUP COM 172967424 560,973 -78,774 -12.31 29,232 -5.80 0.0483
2013-11-12 2013-09-30 13F CITIGROUP COM 172967424 639,747 41,399 6.92 31,033 7.99 0.0552
2013-08-07 2013-06-30 13F CITIGROUP COM 172967424 598,348 598,348 28,736 0.0568
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.