Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,202,559 shares
Latest Disclosed Value $ 136,382,269
First Trust Advisors Lp reports 10.58% increase in ownership of C / Citigroup Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,202,559 shares of Citigroup Inc. (MX:C) valued at $136,382,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,087,460 shares of Citigroup Inc.. This represents a change in shares of 10.58% 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)
2026-05-13 2026-03-31 13F CITIGROUP COM NEW 172967424 1,202,559 115,099 10.58 136,382 7.48 0.0972
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 1,087,460 -465,368 -29.97 126,896 -19.49 0.0922
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 1,552,828 -242,527 -13.51 157,612 3.14 0.1171
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 1,795,355 236,549 15.18 152,821 38.10 0.1229
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 1,558,806 95,791 6.55 110,660 7.46 0.0980
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 1,463,015 534,884 57.63 102,982 77.24 0.0908
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 928,131 -45,632 -4.69 58,101 -5.98 0.0554
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 973,763 -2,202,462 -69.34 61,795 -69.24 0.0630
2024-05-13 2024-03-31 13F CITIGROUP COM NEW 172967424 3,176,225 -427,504 -11.86 200,864 8.36 0.2039
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 3,603,729 -568,645 -13.63 185,376 8.02 0.2023
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 4,172,374 445,675 11.96 171,610 0.02 0.2034
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 3,726,699 -366,751 -8.96 171,577 -10.61 0.1951
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 4,093,450 33,946 0.84 191,942 4.54 0.2216
2023-02-09 2022-12-31 13F CITIGROUP COM NEW 172967424 4,059,504 1,057,010 35.20 183,610 46.75 0.2183
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 3,002,494 250,306 9.09 125,114 -1.15 0.1622
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 2,752,188 1,785,173 184.61 126,573 145.11 0.1563
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 967,015 -2,543,568 -72.45 51,639 -75.64 0.0528
2022-02-08 2021-12-31 13F CITIGROUP COM NEW 172967424 3,510,583 1,088,309 44.93 212,004 24.71 0.2062
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 2,422,274 348,612 16.81 169,995 15.87 0.1828
2021-10-12 2021-06-30 13F/A-1 CITIGROUP COM NEW 172967424 2,073,662 -99,590 -4.58 146,712 -7.21 0.1588
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 2,073,662 -99,590 146,712 0.1513
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 2,173,252 111,891 5.43 158,104 24.39 0.1914
2021-02-02 2020-12-31 13F CITIGROUP COM NEW 172967424 2,061,361 156,246 8.20 127,104 54.76 0.1684
2020-11-05 2020-09-30 13F CITIGROUP COM NEW 172967424 1,905,115 172,861 9.98 82,130 -7.22 0.1315
2020-07-22 2020-06-30 13F CITIGROUP COM NEW 172967424 1,732,254 1,015,473 141.67 88,518 193.19 0.1534
2020-05-06 2020-03-31 13F CITIGROUP COM NEW 172967424 716,781 -145,014 -16.83 30,191 -56.15 0.0684
2020-02-03 2019-12-31 13F CITIGROUP COM NEW 172967424 861,795 52,478 6.48 68,849 23.15 0.1176
2019-11-04 2019-09-30 13F CITIGROUP COM NEW 172967424 809,317 22,220 2.82 55,908 1.43 0.1053
2019-07-30 2019-06-30 13F CITIGROUP COM NEW 172967424 787,097 512,367 186.50 55,120 222.45 0.1039
2019-06-19 2019-03-31 13F/A-1 CITIGROUP COM NEW 172967424 274,730 207,602 309.26 17,094 389.10 0.0340
2019-05-09 2019-03-31 13F CITIGROUP COM NEW 172967424 274,730 207,602 17,094
2019-02-07 2018-12-31 13F CITIGROUP COM NEW 172967424 67,128 -93,655 -58.25 3,495 -69.70 0.0083
2018-10-25 2018-09-30 13F CITIGROUP COM NEW 172967424 160,783 -176,113 -52.28 11,535 -48.84 0.0215
2018-08-02 2018-06-30 13F CITIGROUP COM NEW 172967424 336,896 -1,449,779 -81.14 22,545 -81.31 0.0467
2018-04-23 2018-03-31 13F CITIGROUP COM NEW 172967424 1,786,675 159,029 9.77 120,601 -0.42 0.2769
2018-02-08 2017-12-31 13F CITIGROUP COM NEW 172967424 1,627,646 35,944 2.26 121,113 4.61 0.2883
2017-10-24 2017-09-30 13F CITIGROUP COM NEW 172967424 1,591,702 -153,815 -8.81 115,780 -0.82 0.2978
2017-08-02 2017-06-30 13F CITIGROUP COM NEW 172967424 1,745,517 585,103 50.42 116,740 68.17 0.3116
2017-05-02 2017-03-31 13F CITIGROUP COM NEW 172967424 1,160,414 677,328 140.21 69,416 141.78 0.1924
2017-02-06 2016-12-31 13F CITIGROUP COM NEW 172967424 483,086 45,292 10.35 28,710 38.85 0.0855
2016-11-01 2016-09-30 13F CITIGROUP COM NEW 172967424 437,794 -90,413 -17.12 20,677 -7.65 0.0617
2016-08-04 2016-06-30 13F CITIGROUP COM NEW 172967424 528,207 181,595 52.39 22,391 54.73 0.0705
2016-05-10 2016-03-31 13F CITIGROUP COM NEW 172967424 346,612 -151,022 -30.35 14,471 -43.81 0.0465
2016-05-04 2015-12-31 13F/A-1 CITIGROUP COM NEW 172967424 497,634 206,780 71.09 25,753 78.48 0.0668
2016-02-03 2015-12-31 13F CITIGROUP COM NEW 172967424 497,634 25,753
2015-11-05 2015-09-30 13F CITIGROUP COM NEW 172967424 290,854 -27,956 -8.77 14,429 -18.07 0.0418
2015-08-04 2015-06-30 13F CITIGROUP COM NEW 172967424 318,810 6,531 2.09 17,611 9.46 0.0457
2015-05-04 2015-03-31 13F CITIGROUP COM NEW 172967424 312,279 -72,246 -18.79 16,089 -22.68 0.0473
2015-02-13 2014-12-31 13F CITIGROUP COM NEW 172967424 384,525 -239,223 -38.35 20,807 -35.63 0.0702
2014-11-12 2014-09-30 13F CITIGROUP COM NEW 172967424 623,748 284,291 83.75 32,323 102.17 0.1271
2014-08-11 2014-06-30 13F CITIGROUP COM NEW 172967424 339,457 63,108 22.84 15,988 21.54 0.0664
2014-05-12 2014-03-31 13F CITIGROUP COM NEW 172967424 276,349 116,009 72.35 13,154 57.44 0.0578
2014-08-08 2013-12-31 13F/A-1 CITIGROUP COM NEW 172967424 160,340 65,228 68.58 8,355 81.08 0.0405
2014-02-13 2013-12-31 13F CITIGROUP COM NEW 172967424 160,340 8,355
2013-11-12 2013-09-30 13F CITIGROUP COM NEW 172967424 95,112 15,710 19.79 4,614 21.13 0.0250
2013-08-12 2013-06-30 13F CITIGROUP COM NEW 172967424 79,402 79,402 3,809 0.0248
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.