Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership42,312,782 shares
Latest Disclosed Value $ 4,792,195,118
Geode Capital Management, Llc reports 2.17% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 42,312,782 shares of Citigroup Inc. (MX:C) valued at $4,792,195,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 43,252,372 shares of Citigroup Inc.. This represents a change in shares of -2.17% 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 42,312,782 -939,590 -2.17 4,792,195 -4.85 0.1593
2026-02-09 2025-12-31 13F CITIGROUP COM NEW 172967424 43,252,372 189,548 0.44 5,036,712 15.57 0.3108
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 43,062,824 105,634 0.25 4,358,191 19.56 0.2780
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 42,957,190 411,894 0.97 3,645,084 20.91 0.2555
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 42,545,296 1,958,141 4.82 3,014,584 5.65 0.2370
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 40,587,155 667,357 1.67 2,853,484 14.49 0.2211
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 39,919,798 791,758 2.02 2,492,238 0.58 0.2018
2024-08-09 2024-06-30 13F CITIGROUP COM NEW 172967424 39,128,040 1,059,913 2.78 2,477,802 3.16 0.2175
2024-05-13 2024-03-31 13F CITIGROUP COM NEW 172967424 38,068,127 819,169 2.20 2,401,957 25.63 0.2221
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 37,248,958 663,257 1.81 1,911,967 27.26 0.2000
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 36,585,701 547,525 1.52 1,502,416 -9.24 0.1789
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 36,038,176 859,170 2.44 1,655,333 0.52 0.1945
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 35,179,006 519,202 1.50 1,646,775 105,125.24 0.2138
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 34,659,804 235,958 0.69 1,565 -99.89 0.2197
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 34,423,846 472,149 1.39 1,433,302 -8.05 0.2174
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 33,951,697 68,588 0.20 1,558,784 -13.64 0.2283
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 33,883,109 129,590 0.38 1,804,975 -11.23 0.2253
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 33,753,519 319,525 0.96 2,033,390 -13.11 0.2449
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 33,433,994 19,667 0.06 2,340,270 -0.73 0.3151
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 33,414,327 735,828 2.25 2,357,421 -0.57 0.3248
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 32,678,499 881,484 2.77 2,370,947 21.24 0.3626
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 31,797,015 393,124 1.25 1,955,598 44.73 0.3282
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 31,403,891 -196,325 -0.62 1,351,196 -16.19 0.2648
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 31,600,216 -982,698 -3.02 1,612,145 17.66 0.3449
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 32,582,914 647,139 2.03 1,370,137 -46.18 0.3571
2020-02-20 2019-12-31 13F/A-1 CITIGROUP COM NEW 172967424 31,935,775 -106,244 -0.33 2,545,745 15.20 0.5321
2020-02-13 2019-12-31 13F CITIGROUP COM NEW 172967424 31,935,775 -106,244 2,545,745 324,432.8789
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 32,042,019 330,258 1.04 2,209,783 -0.31 0.5157
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 31,711,761 193,750 0.61 2,216,736 13.25 0.5364
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 31,518,011 1,478,125 4.92 1,957,448 25.38 0.5072
2019-03-06 2018-12-31 13F/A-1 CITIGROUP COM NEW 172967424 30,039,886 1,187,619 4.12 1,561,201 -24.43 0.4826
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 30,039,886 1,187,619 1,561,201
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 28,852,267 95,058 0.33 2,065,793 7.57 0.5821
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 28,757,209 185,535 0.65 1,920,361 -0.19 0.5903
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 28,571,674 29,907 0.10 1,924,102 -9.21 0.6269
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 28,541,767 256,760 0.91 2,119,402 3.21 0.7197
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 28,285,007 574,645 2.07 2,053,474 10.99 0.7580
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 27,710,362 705,760 2.61 1,850,134 14.69 0.7275
2017-06-21 2017-03-31 13F/A-1 CITIGROUP INC COM COM NEW 172967424 27,004,602 1,241,709 4.82 1,613,103 5.48 0.6617
2017-05-12 2017-03-31 13F CITIGROUP INC COM COM NEW 172967424 27,004,602 1,613,103
2017-02-14 2016-12-31 13F CITIGROUP INC COM COM NEW 172967424 25,762,893 719,083 2.87 1,529,234 29.49 0.7111
2016-11-10 2016-09-30 13F CITIGROUP INC COM COM NEW 172967424 25,043,810 828,978 3.42 1,180,936 15.25 0.5947
2016-08-12 2016-06-30 13F CITIGROUP INC COM COM NEW 172967424 24,214,832 -442,738 -1.80 1,024,683 -0.27 0.5573
2016-05-13 2016-03-31 13F CITIGROUP INC COM COM NEW 172967424 24,657,570 176,548 0.72 1,027,425 -18.74 0.5452
2016-02-12 2015-12-31 13F CITIGROUP INC COM COM NEW 172967424 24,481,022 -171,852 -0.70 1,264,331 3.57 0.7206
2015-11-13 2015-09-30 13F CITIGROUP INC COM COM NEW 172967424 24,652,874 14,260 0.06 1,220,701 -10.14 0.7403
2015-08-14 2015-06-30 13F CITIGROUP INC COM COM NEW 172967424 24,638,614 -36,125 -0.15 1,358,433 7.02 0.7755
2015-05-14 2015-03-31 13F CITIGROUP INC COM COM NEW 172967424 24,674,739 777,535 3.25 1,269,337 -1.72 0.7255
2015-02-12 2014-12-31 13F CITIGROUP INC COM COM NEW 172967424 23,897,204 879,040 3.82 1,291,488 8.41 0.7684
2014-11-14 2014-09-30 13F CITIGROUP INC COM COM NEW 172967424 23,018,164 -44,683 -0.19 1,191,335 9.74 0.7722
2014-08-13 2014-06-30 13F CITIGROUP INC COM COM NEW 172967424 23,062,847 -194,000 -0.83 1,085,635 -1.89 0.7019
2014-05-14 2014-03-31 13F CITIGROUP INC COM COM NEW 172967424 23,256,847 325,319 1.42 1,106,570 -7.37 0.7423
2014-02-14 2013-12-31 13F CITIGROUP INC COM COM NEW 172967424 22,931,528 1,208,437 5.56 1,194,623 13.39 0.8282
2013-11-14 2013-09-30 13F CITIGROUP INC COM COM NEW 172967424 21,723,091 694,489 3.30 1,053,529 4.46 0.8447
2013-08-14 2013-06-30 13F CITIGROUP INC COM COM NEW 172967424 21,028,602 21,028,602 1,008,535 0.8867
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.