Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGame Creek Capital, LP
Latest Disclosed Ownership21,850 shares
Latest Disclosed Value $ 2,478,008
Game Creek Capital, LP reports 12.34% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Game Creek Capital, LP filed a 13F-HR form disclosing ownership of 21,850 shares of Citigroup Inc. (MX:C) valued at $2,478,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,925 shares of Citigroup Inc.. This represents a change in shares of -12.34% 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 COM NEW 172967424 21,850 -3,075 -12.34 2,478 -14.79 0.8241
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 24,925 -375 -1.48 2,908 13.28 0.9609
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 25,300 -5,700 -18.39 2,568 -2.69 0.8985
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 31,000 -1,625 -4.98 2,639 13.90 1.1301
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 32,625 -3,250 -9.06 2,316 -8.28 1.1573
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 35,875 14,625 68.82 2,525 89.85 0.9863
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 21,250 2,000 10.39 1,330 8.93 0.6029
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 19,250 -4,750 -19.79 1,222 -19.51 0.6252
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 24,000 2,500 11.63 1,518 37.29 0.7264
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 21,500 5,250 32.31 1,106 65.42 0.4637
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 16,250 -3,500 -17.72 668 -26.51 0.4138
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 19,750 -15,375 -43.77 909 -44.81 0.5120
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 35,125 1,625 4.85 1,647 8.71 0.9243
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 33,500 -1,250 -3.60 1,515 4.63 0.8698
2022-11-04 2022-09-30 13F CITIGROUP COM NEW 172967424 34,750 -4,500 -11.46 1,448 -19.78 0.8798
2022-08-09 2022-06-30 13F CITIGROUP COM NEW 172967424 39,250 1,750 4.67 1,805 -9.84 0.9575
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 37,500 -1,750 -4.46 2,002 -15.53 0.7911
2022-02-09 2021-12-31 13F CITIGROUP COM NEW 172967424 39,250 1,500 3.97 2,370 -10.53 0.9838
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 37,750 -3,250 -7.93 2,649 -8.69 1.1384
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 41,000 0 0.00 2,901 -2.75 1.4581
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 41,000 9,500 30.16 2,983 53.60 1.6725
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 31,500 1,750 5.88 1,942 51.36 1.1441
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 29,750 -8,750 -22.73 1,283 -34.77 0.9643
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 38,500 -20,000 -34.19 1,967 -20.17 1.6116
2020-05-12 2020-03-31 13F CITIGROUP COM NEW 172967424 58,500 0 0.00 2,464 -47.28 2.2873
2020-02-11 2019-12-31 13F CITIGROUP COM NEW 172967424 58,500 2,250 4.00 4,674 20.28 2.6268
2019-10-31 2019-09-30 13F CITIGROUP COM NEW 172967424 56,250 -11,500 -16.97 3,886 -18.10 1.8712
2019-08-05 2019-06-30 13F CITIGROUP COM NEW 172967424 67,750 -11,000 -13.97 4,745 -3.16 2.7452
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 78,750 -2,500 -3.08 4,900 15.84 2.3838
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 81,250 2,000 2.52 4,230 -25.59 1.9862
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 79,250 -4,000 -4.80 5,685 2.05 2.0861
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 83,250 9,250 12.50 5,571 11.53 2.3695
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 74,000 40,000 117.65 4,995 97.43 2.1864
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 34,000 34,000 2,530 0.7049
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.