Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership6,509 shares
Latest Disclosed Value $ 738,149
Clark Capital Management Group, Inc. reports 0.88% increase in ownership of C / Citigroup Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 6,509 shares of Citigroup Inc. (MX:C) valued at $738,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,452 shares of Citigroup Inc.. This represents a change in shares of 0.88% 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 6,509 57 0.88 738 -1.86 0.0046
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 6,452 4,076 171.55 753 212.03 0.0046
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 2,376 2,376 241 0.0015
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 0 -4,921 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 4,921 -51 -1.03 226 -15.04 0.0030
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 4,972 -158 -3.08 266 -14.19 0.0030
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 5,130 7 0.14 310 -13.89 0.0038
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 5,123 -1 -0.02 360 -0.83 0.0049
2021-08-02 2021-06-30 13F CITIGROUP COM NEW 172967424 5,124 -207 -3.88 363 -6.44 0.0051
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 5,331 404 8.20 388 27.63 0.0059
2021-01-26 2020-12-31 13F CITIGROUP COM NEW 172967424 4,927 -513,626 -99.05 304 -98.64 0.0050
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 518,553 -8,264 -1.57 22,355 -16.96 0.4213
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 526,817 -202,799 -27.80 26,920 -12.40 0.5034
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 729,616 -90,640 -11.05 30,731 -53.10 0.7816
2020-01-27 2019-12-31 13F CITIGROUP COM NEW 172967424 820,256 820,256 65,530 1.3731
2019-05-08 2018-03-31 13F/A-1 CITIGROUP COM NEW 172967424 0 -7,615 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 7,615 576 8.18 567 10.74 0.0173
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 7,039 311 4.62 512 13.78 0.0173
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 6,728 210 3.22 450 15.38 0.0175
2017-05-11 2017-03-31 13F CITIGROUP COM NEW 172967424 6,518 6,518 390 0.0173
2016-08-15 2016-06-30 13F CITIGROUP COM NEW 172967424 0 -8,239 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 8,239 -826 -9.11 344 -26.87 0.0266
2016-02-16 2015-12-31 13F CITIGROUP COM NEW 172967424 9,065 -56 -0.61 469 3.76 0.0380
2015-11-03 2015-09-30 13F CITIGROUP COM NEW 172967424 9,121 -98 -1.06 452 -11.20 0.0403
2015-08-10 2015-06-30 13F CITIGROUP COM NEW 172967424 9,219 -285 -3.00 509 3.88 0.0466
2015-05-07 2015-03-31 13F CITIGROUP COM NEW 172967424 9,504 -132 -1.37 490 -5.95 0.0445
2015-02-17 2014-12-31 13F CITIGROUP COM NEW 172967424 9,636 -385 -3.84 521 0.39 0.0476
2014-11-13 2014-09-30 13F CITIGROUP COM NEW 172967424 10,021 -462 -4.41 519 5.06 0.0449
2014-08-04 2014-06-30 13F CITIGROUP Common Stock 172967424 10,483 361 3.57 494 2.49 0.0411
2014-05-13 2014-03-31 13F CITIGROUP COM NEW 172967424 10,122 1,895 23.03 482 12.35 0.0415
2014-02-06 2013-12-31 13F CITIGROUP COM NEW 172967424 8,227 -1,281 -13.47 429 -6.94 0.0356
2013-11-08 2013-09-30 13F CITIGROUP Common Stock 172967424 9,508 -1,761 -15.63 461 -14.79 0.0365
2013-08-08 2013-06-30 13F CITIGROUP Common Stock 172967424 11,269 11,269 541 0.0498
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.