Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionEagle Capital Management Llc
Latest Disclosed Ownership41,076 shares
Latest Disclosed Value $ 4,658,429
Eagle Capital Management Llc ownership in C / Citigroup Inc.

On May 15, 2026 - Eagle Capital Management Llc filed a 13F-HR form disclosing ownership of 41,076 shares of Citigroup Inc. (MX:C) valued at $4,658,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,076 shares of Citigroup Inc.. This represents a change in shares of 0.00% 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 41,076 0 0.00 4,658 -2.82 0.0156
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 41,076 0 0.00 4,793 14.97 0.0149
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 41,076 0 0.00 4,169 19.25 0.0133
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 41,076 -328 -0.79 3,496 18.95 0.0115
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 41,404 328 0.80 2,939 1.66 0.0107
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 41,076 0 0.00 2,891 12.45 0.0105
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 41,076 -96,664 -70.18 2,571 -70.58 0.0096
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 137,740 0 0.00 8,741 0.34 0.0324
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 137,740 -631 -0.46 8,711 22.38 0.0337
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 138,371 -4,679,067 -97.13 7,118 -96.41 0.0302
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 4,817,438 -12,639,101 -72.40 198,141 -75.35 0.9897
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 17,456,539 -1,168,954 -6.28 803,699 -7.98 3.6100
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 18,625,493 -695,520 -3.60 873,349 -0.06 3.9820
2023-02-09 2022-12-31 13F Citigroup COM 172967424 19,321,013 -1,950,493 -9.17 873,889 -1.41 4.1433
2022-10-28 2022-09-30 13F Citigroup COM 172967424 21,271,506 336,750 1.61 886,384 -7.94 4.0389
2022-08-15 2022-06-30 13F Citigroup COM 172967424 20,934,756 -381,792 -1.79 962,789 -15.42 4.1888
2022-05-16 2022-03-31 13F Citigroup COM 172967424 21,316,548 -547,909 -2.51 1,138,304 -13.79 3.8444
2022-02-14 2021-12-31 13F Citigroup COM 172967424 21,864,457 2,009,571 10.12 1,320,395 -5.24 3.9390
2021-11-15 2021-09-30 13F Citigroup COM 172967424 19,854,886 -661,907 -3.23 1,393,416 -4.01 4.0953
2021-08-16 2021-06-30 13F Citigroup COM 172967424 20,516,793 -217,146 -1.05 1,451,563 -3.77 4.1443
2021-05-14 2021-03-31 13F Citigroup COM 172967424 20,733,939 -1,731,402 -7.71 1,508,394 8.89 4.6506
2021-02-16 2020-12-31 13F Citigroup COM 172967424 22,465,341 -738,985 -3.18 1,385,213 38.47 4.4025
2020-11-16 2020-09-30 13F Citigroup COM 172967424 23,204,326 713,070 3.17 1,000,338 -12.96 3.5905
2020-08-14 2020-06-30 13F Citigroup COM 172967424 22,491,256 -3,853,613 -14.63 1,149,303 3.57 4.2035
2020-05-15 2020-03-31 13F Citigroup COM 172967424 26,344,869 -214,927 -0.81 1,109,646 -47.70 4.6031
2020-02-14 2019-12-31 13F Citigroup COM 172967424 26,559,796 -477,132 -1.76 2,121,862 13.61 6.7715
2019-11-14 2019-09-30 13F Citigroup COM 172967424 27,036,928 231,074 0.86 1,867,711 -0.51 6.5668
2019-08-14 2019-06-30 13F Citigroup COM 172967424 26,805,854 19,692 0.07 1,877,214 12.63 6.5643
2019-05-15 2019-03-31 13F Citigroup COM 172967424 26,786,162 -154,668 -0.57 1,666,635 18.83 6.3163
2019-02-14 2018-12-31 13F Citigroup COM 172967424 26,940,830 3,570,838 15.28 1,402,540 -16.34 5.7278
2018-11-14 2018-09-30 13F Citigroup COM 172967424 23,369,992 2,482,198 11.88 1,676,563 19.94 5.7536
2018-08-14 2018-06-30 13F Citigroup COM 172967424 20,887,794 -438,906 -2.06 1,397,811 -2.90 5.0743
2018-05-15 2018-03-31 13F Citigroup COM 172967424 21,326,700 -60,014 -0.28 1,439,552 -9.54 5.3345
2018-02-14 2017-12-31 13F Citigroup COM 172967424 21,386,714 -785,675 -3.54 1,591,385 -1.33 5.9077
2017-11-14 2017-09-30 13F Citigroup COM 172967424 22,172,389 -862,701 -3.75 1,612,820 4.69 6.2298
2017-08-14 2017-06-30 13F Citigroup COM 172967424 23,035,090 -1,031,097 -4.28 1,540,587 7.01 6.0280
2017-05-15 2017-03-31 13F Citigroup COM 172967424 24,066,187 -1,030,489 -4.11 1,439,639 -3.48 5.8825
2017-02-14 2016-12-31 13F Citigroup COM 172967424 25,096,676 -1,751,616 -6.52 1,491,495 17.62 6.3100
2016-11-14 2016-09-30 13F Citigroup COM 172967424 26,848,292 -8,162 -0.03 1,268,045 11.38 5.4673
2016-08-15 2016-06-30 13F Citigroup COM 172967424 26,856,454 718,707 2.75 1,138,445 4.32 4.8921
2016-05-16 2016-03-31 13F Citigroup COM 172967424 26,137,747 874,329 3.46 1,091,251 -16.53 4.5669
2016-02-16 2015-12-31 13F Citigroup COM 172967424 25,263,418 893,180 3.67 1,307,382 8.14 5.3427
2015-11-16 2015-09-30 13F Citigroup COM 172967424 24,370,238 -4,295 -0.02 1,209,008 -10.21 5.3055
2015-08-14 2015-06-30 13F Citigroup COM 172967424 24,374,533 -1,971,114 -7.48 1,346,449 -0.80 5.2974
2015-05-15 2015-03-31 13F Citigroup COM 172967424 26,345,647 -88,866 -0.34 1,357,328 -5.11 5.0424
2015-02-17 2014-12-31 13F Citigroup COM 172967424 26,434,513 -352,848 -1.32 1,430,371 3.04 5.3951
2014-11-14 2014-09-30 13F Citigroup COM 172967424 26,787,361 267,891 1.01 1,388,121 11.13 5.3606
2014-08-14 2014-06-30 13F Citigroup COM 172967424 26,519,470 11,286,756 74.10 1,249,067 72.27 4.9465
2014-05-15 2014-03-31 13F Citigroup COM 172967424 15,232,714 15,217,114 97,545.60 725,077 89,085.36 2.9414
2014-02-14 2013-12-31 13F Citigroup COM 172967424 15,600 0 0.00 813 7.40 0.0035
2013-11-14 2013-09-30 13F Citigroup COM 172967424 15,600 0 0.00 757 1.20 0.0037
2013-08-15 2013-06-30 13F Citigroup COM 172967424 15,600 15,600 748 0.0040
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.