Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership65,173 shares
Latest Disclosed Value $ 7,391,270
Empirical Finance, LLC reports 0.29% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 65,173 shares of Citigroup Inc. (MX:C) valued at $7,391,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 65,362 shares of Citigroup Inc.. This represents a change in shares of -0.29% 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)
2026-05-14 2026-03-31 13F/A-1 CITIGROUP COM NEW 172967424 65,173 -189 -0.29 7,391 -3.09 0.3473
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 65,173 -189 7,391 0.3473
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 65,362 -2,913 -4.27 7,627 10.07 0.3638
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 68,275 593 0.88 6,930 20.27 0.3299
2025-08-11 2025-06-30 13F CITIGROUP COM NEW 172967424 67,682 416 0.62 5,761 20.65 0.3016
2025-05-07 2025-03-31 13F CITIGROUP COM NEW 172967424 67,266 888 1.34 4,775 2.20 0.2884
2025-01-28 2024-12-31 13F CITIGROUP COM NEW 172967424 66,378 -976 -1.45 4,672 10.82 0.2703
2024-11-06 2024-09-30 13F CITIGROUP COM NEW 172967424 67,354 1,384 2.10 4,216 0.72 0.2458
2024-07-30 2024-06-30 13F CITIGROUP COM NEW 172967424 65,970 -5,390 -7.55 4,186 -7.23 0.2615
2024-05-06 2024-03-31 13F CITIGROUP COM NEW 172967424 71,360 2,288 3.31 4,513 26.99 0.2770
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 69,072 198 0.29 3,553 25.46 0.2478
2023-11-02 2023-09-30 13F CITIGROUP COM NEW 172967424 68,874 6,299 10.07 2,833 -1.67 0.2081
2023-07-27 2023-06-30 13F CITIGROUP COM NEW 172967424 62,575 6,473 11.54 2,881 9.51 0.2231
2023-04-05 2023-03-31 13F CITIGROUP COM NEW 172967424 56,102 2,329 4.33 2,631 8.14 0.2464
2023-02-21 2022-12-31 13F/A-1 CITIGROUP COM NEW 172967424 53,773 4,014 8.07 2,432 17.32 0.2518
2023-01-24 2022-12-31 13F CITIGROUP COM NEW 172967424 53,773 4,014 2 0.2518
2022-11-04 2022-09-30 13F CITIGROUP COM NEW 172967424 49,759 7,662 18.20 2,073 7.08 0.2459
2022-08-01 2022-06-30 13F CITIGROUP COM NEW 172967424 42,097 2,166 5.42 1,936 -9.19 0.2467
2022-04-21 2022-03-31 13F CITIGROUP COM NEW 172967424 39,931 7,625 23.60 2,132 9.28 0.2388
2022-02-04 2021-12-31 13F CITIGROUP COM NEW 172967424 32,306 5,275 19.51 1,951 2.85 0.2304
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 27,031 1,437 5.61 1,897 4.75 0.2859
2021-08-10 2021-06-30 13F/A-1 CITIGROUP COM NEW 172967424 25,594 3,559 16.15 1,811 33.26 0.2952
2021-08-04 2021-06-30 13F CITIGROUP COM NEW 172967424 22,035 0 1,359 0.2390
2021-05-13 2021-03-31 13F CITIGROUP COM NEW 172967424 22,035 0 0.00 1,359 0.00 0.2390
2021-02-02 2020-12-31 13F CITIGROUP COM NEW 172967424 22,035 3,511 18.95 1,359 70.09 0.2390
2020-10-28 2020-09-30 13F/A-1 CITIGROUP COM NEW 172967424 18,524 3,161 20.58 799 1.78 0.1712
2020-10-26 2020-09-30 13F CITIGROUP COM NEW 172967424 6,028 -9,335 416 116,168.3436
2020-07-20 2020-06-30 13F/A-1 CITIGROUP COM NEW 172967424 15,363 1,772 13.04 785 37.24 0.2009
2020-07-20 2020-06-30 13F CITIGROUP COM NEW 172967424 10,414 785
2020-04-16 2020-03-31 13F CITIGROUP COM NEW 172967424 13,591 4,457 48.80 572 -21.64 0.1778
2020-01-27 2019-12-31 13F CITIGROUP COM NEW 172967424 9,134 3,106 51.53 730 75.48 0.1775
2019-10-30 2019-09-30 13F CITIGROUP COM NEW 172967424 6,028 92 1.55 416 0.00 0.1162
2019-07-09 2019-06-30 13F CITIGROUP COM NEW 172967424 5,936 -119 -1.97 416 10.34 0.1140
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 6,055 1,360 28.97 377 54.51 0.0959
2019-01-22 2018-12-31 13F CITIGROUP COM NEW 172967424 4,695 -551 -10.50 244 -35.11 0.0723
2018-10-18 2018-09-30 13F CITIGROUP COM NEW 172967424 5,246 572 12.24 376 20.13 0.0936
2018-07-09 2018-06-30 13F CITIGROUP COM NEW 172967424 4,674 -1,381 -22.81 313 -16.98 0.0793
2019-05-10 2018-03-31 13F CITIGROUP COM NEW 172967424 6,055 6,055 377 0.0789
2018-02-01 2017-12-31 13F CITIGROUP COM NEW 172967424 0 -2,952 -100.00 0 -100.00
2017-10-31 2017-09-30 13F CITIGROUP COM NEW 172967424 2,952 2,952 215 0.0742
2017-05-11 2017-03-31 13F CITIGROUP COM NEW 172967424 0 -1,338 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CITIGROUP COM NEW 172967424 1,338 1,338 80 0.0540
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.