Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership256,060 shares
Latest Disclosed Value $ 29,039,765
Gabelli Funds Llc reports 3.54% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 256,060 shares of Citigroup Inc. (MX:C) valued at $29,039,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 265,455 shares of Citigroup Inc.. This represents a change in shares of -3.54% 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 CITIGROUP EQUITY 172967424 256,060 -9,395 -3.54 29,040 -6.25 0.1961
2026-02-05 2025-12-31 13F CITIGROUP EQUITY 172967424 265,455 -13,050 -4.69 30,976 9.58 0.2097
2025-11-12 2025-09-30 13F CITIGROUP EQUITY 172967424 278,505 -12,315 -4.23 28,268 14.20 0.1913
2025-08-13 2025-06-30 13F CITIGROUP EQUITY 172967424 290,820 -27,035 -8.51 24,755 9.71 0.1758
2025-05-14 2025-03-31 13F CITIGROUP EQUITY 172967424 317,855 -38,055 -10.69 22,565 -9.93 0.1720
2025-02-13 2024-12-31 13F CITIGROUP EQUITY 172967424 355,910 -5,045 -1.40 25,053 10.87 0.1881
2024-11-13 2024-09-30 13F CITIGROUP EQUITY 172967424 360,955 20,350 5.97 22,596 4.54 0.1629
2024-08-13 2024-06-30 13F CITIGROUP EQUITY 172967424 340,605 -40,625 -10.66 21,615 -10.35 0.1642
2024-05-14 2024-03-31 13F CITIGROUP EQUITY 172967424 381,230 -64,500 -14.47 24,109 5.15 0.1776
2024-02-13 2023-12-31 13F CITIGROUP EQUITY 172967424 445,730 -1,600 -0.36 22,928 24.62 0.1766
2023-11-08 2023-09-30 13F CITIGROUP EQUITY 172967424 447,330 -2,800 -0.62 18,399 -11.22 0.1493
2023-08-10 2023-06-30 13F CITIGROUP EQUITY 172967424 450,130 1,700 0.38 20,724 -1.44 0.1571
2023-05-12 2023-03-31 13F CITIGROUP EQUITY 172967424 448,430 5,100 1.15 21,027 4.86 0.1594
2023-02-13 2022-12-31 13F CITIGROUP EQUITY 172967424 443,330 -5,200 -1.16 20,052 7.28 0.1558
2022-11-14 2022-09-30 13F/A-1 CITIGROUP COM 172967424 448,530 470 0.10 18,690 -9.30 0.1541
2022-11-10 2022-09-30 13F CITIGROUP COM 172967424 448,530 470 18,690 0.1541
2022-08-12 2022-06-30 13F CITIGROUP COM 172967424 448,060 62,460 16.20 20,606 0.07 0.1582
2022-05-18 2022-03-31 13F/A-1 CITIGROUP COM 172967424 385,600 1,150 0.30 20,591 -11.31 0.1353
2022-05-13 2022-03-31 13F CITIGROUP COM 172967424 385,600 1,150 20,591 0.1390
2022-02-11 2021-12-31 13F CITIGROUP COM 172967424 384,450 -29,450 -7.12 23,217 -20.07 0.1465
2021-11-12 2021-09-30 13F CITIGROUP COM 172967424 413,900 -7,150 -1.70 29,048 -2.49 0.1924
2021-08-13 2021-06-30 13F CITIGROUP COM 172967424 421,050 8,700 2.11 29,789 -0.70 0.1897
2021-05-14 2021-03-31 13F CITIGROUP COM 172967424 412,350 30,900 8.10 29,998 27.54 0.2011
2021-02-05 2020-12-31 13F CITIGROUP COM 172967424 381,450 10,500 2.83 23,520 47.07 0.1675
2020-11-06 2020-09-30 13F CITIGROUP COM 172967424 370,950 -8,646 -2.28 15,992 -17.55 0.1246
2020-08-13 2020-06-30 13F CITIGROUP COM 172967424 379,596 57,950 18.02 19,397 43.17 0.1581
2020-05-14 2020-03-31 13F CITIGROUP COM 172967424 321,646 48,361 17.70 13,548 -37.95 0.1207
2020-02-14 2019-12-31 13F CITIGROUP COM 172967424 273,285 -2,300 -0.83 21,833 14.69 0.1412
2019-11-01 2019-09-30 13F CITIGROUP COM 172967424 275,585 12,800 4.87 19,037 3.45 0.1258
2019-08-02 2019-06-30 13F CITIGROUP COM 172967424 262,785 -3,500 -1.31 18,403 11.08 0.1181
2019-05-02 2019-03-31 13F CITIGROUP COM 172967424 266,285 -11,100 -4.00 16,568 14.73 0.1042
2019-01-30 2018-12-31 13F CITIGROUP COM 172967424 277,385 -288,200 -50.96 14,441 -64.41 0.0990
2018-11-02 2018-09-30 13F CITIGROUP COM 172967424 565,585 -28,000 -4.72 40,575 2.14 0.2328
2018-08-10 2018-06-30 13F CITIGROUP COM 172967424 593,585 8,300 1.42 39,723 0.55 0.2353
2018-05-09 2018-03-31 13F CITIGROUP COM 172967424 585,285 -17,100 -2.84 39,507 -11.86 0.2357
2018-02-02 2017-12-31 13F CITIGROUP COM 172967424 602,385 -202,661 -25.17 44,823 -23.46 0.2582
2017-11-01 2017-09-30 13F CITIGROUP COM 172967424 805,046 91,000 12.74 58,559 22.62 0.3354
2017-08-03 2017-06-30 13F CITIGROUP COM 172967424 714,046 1,500 0.21 47,755 12.04 0.2838
2017-05-04 2017-03-31 13F CITIGROUP COM 172967424 712,546 7,200 1.02 42,625 1.68 0.2513
2017-02-10 2016-12-31 13F CITIGROUP COM 172967424 705,346 -63,200 -8.22 41,919 15.49 0.2481
2016-11-10 2016-09-30 13F CITIGROUP COM 172967424 768,546 -105,000 -12.02 36,298 -1.98 0.2154
2016-08-04 2016-06-30 13F CITIGROUP COM 172967424 873,546 0 0.00 37,030 1.53 0.2184
2016-05-05 2016-03-31 13F CITIGROUP COM 172967424 873,546 0 0.00 36,471 -19.32 0.2199
2016-02-05 2015-12-31 13F CITIGROUP COM 172967424 873,546 29,546 3.50 45,206 7.96 0.2736
2015-10-23 2015-09-30 13F CITIGROUP COM 172967424 844,000 0 0.00 41,871 -10.19 0.2489
2015-08-05 2015-06-30 13F CITIGROUP COM 172967424 844,000 1,500 0.18 46,623 7.41 0.2441
2015-05-01 2015-03-31 13F CITIGROUP COM 172967424 842,500 -22,000 -2.54 43,406 -7.21 0.2203
2015-02-05 2014-12-31 13F CITIGROUP COM 172967424 864,500 20,800 2.47 46,778 6.99 0.2275
2014-10-30 2014-09-30 13F CITIGROUP COM 172967424 843,700 9,000 1.08 43,721 11.21 0.2219
2014-08-06 2014-06-30 13F CITIGROUP COM 172967424 834,700 -14,800 -1.74 39,314 -2.77 0.1943
2014-05-16 2014-03-31 13F/A-1 CITIGROUP COM 172967424 849,500 8,500 1.01 40,436 -7.73 0.2099
2014-05-02 2014-03-31 13F CITIGROUP COM 172967424 849,500 40,436
2014-02-07 2013-12-31 13F CITIGROUP COM 172967424 841,000 0 0.00 43,825 7.42 0.2333
2013-11-07 2013-09-30 13F CITIGROUP COM 172967424 841,000 -19,500 -2.27 40,797 -1.17 0.2323
2013-08-02 2013-06-30 13F/A-1 CITIGROUP COM 172967424 860,500 860,500 41,278 0.2505
2013-08-01 2013-06-30 13F CITIGROUP COM 172967424 860,500 41,278 0.2505
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.