Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership6,878 shares
Latest Disclosed Value $ 779,973
Hilltop Holdings Inc. reports 58.49% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 6,878 shares of Citigroup Inc. (MX:C) valued at $779,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,568 shares of Citigroup Inc.. This represents a change in shares of -58.49% 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 6,878 -9,690 -58.49 780 -59.70 0.0517
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 16,568 -1,485 -8.23 1,933 5.51 0.1144
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 18,053 258 1.45 1,832 21.00 0.0969
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 17,795 370 2.12 1,515 22.49 0.0971
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 17,425 -11,899 -40.58 1,237 -40.12 0.0776
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 29,324 2,692 10.11 2,064 23.82 0.1303
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 26,632 8,029 43.16 1,667 41.27 0.1065
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 18,603 7,169 62.70 1,180 63.21 0.1364
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 11,434 -16 -0.14 723 22.96 0.0746
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 11,450 -3,314 -22.45 589 -3.13 0.0668
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 14,764 48 0.33 607 -10.34 0.0708
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 14,716 -1,689 -10.30 678 -11.96 0.0824
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 16,405 -1,894 -10.35 769 -7.01 0.1010
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 18,299 -7,115 -28.00 828 -21.91 0.1061
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 25,414 2,924 13.00 1,059 2.42 0.1433
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 22,490 2,616 13.16 1,034 -2.54 0.1369
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 19,874 -405 -2.00 1,061 -13.32 0.1195
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 20,279 482 2.43 1,224 -11.88 0.1272
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 19,797 -982 -4.73 1,389 -5.57 0.1522
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 20,779 -382 -1.81 1,471 -4.42 0.1657
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 21,161 486 2.35 1,539 20.71 0.1986
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 20,675 1,865 9.91 1,275 57.21 0.1784
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 18,810 -870 -4.42 811 -19.38 0.1376
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 19,680 4,597 30.48 1,006 58.43 0.1858
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 15,083 4,312 40.03 635 -26.25 0.1530
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 10,771 1,253 13.16 861 31.05 0.1609
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 9,518 1,451 17.99 657 16.28 0.1247
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 8,067 895 12.48 565 26.68 0.1198
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 7,172 -706 -8.96 446 8.78 0.0947
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 7,878 405 5.42 410 -23.51 0.1018
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 7,473 1,617 27.61 536 37.08 0.1125
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 5,856 659 12.68 391 11.08 0.0828
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 5,197 -15,308 -74.65 352 -76.93 0.0615
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 20,505 16,652 432.18 1,526 443.06 0.3441
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 3,853 -15,483 -80.07 281 -78.27 0.0851
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 19,336 0 0.00 1,293 11.75 0.3795
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 19,336 0 0.00 1,157 0.70 0.3481
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 19,336 200 1.05 1,149 27.10 0.3600
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 19,136 0 0.00 904 11.33 0.2846
2016-08-15 2016-06-30 13F CITIGROUP COM NEW 172967424 19,136 -53 -0.28 812 1.37 0.2581
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 19,189 -1,530 -7.38 801 -25.35 0.2507
2016-02-16 2015-12-31 13F CITIGROUP COM NEW 172967424 20,719 -777 -3.61 1,073 0.66 0.3119
2015-11-16 2015-09-30 13F CITIGROUP COM NEW 172967424 21,496 -5,600 -20.67 1,066 -28.79 0.3117
2015-08-14 2015-06-30 13F CITIGROUP COM NEW 172967424 27,096 5,980 28.32 1,497 37.72 0.4074
2015-05-15 2015-03-31 13F CITIGROUP COM NEW 172967424 21,116 15,560 280.06 1,087 261.13 0.2777
2015-02-17 2014-12-31 13F CITIGROUP COM NEW 172967424 5,556 -1 -0.02 301 4.51 0.1039
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 5,557 0 0.00 288 9.92 0.1321
2015-02-17 2014-06-30 13F/A-1 CITIGROUP COM NEW 172967424 5,557 30 0.54 262 -0.38 100.0000
2015-02-17 2014-03-31 13F/A-1 CITIGROUP COM NEW 172967424 5,527 -10 -0.18 263 -9.00 100.0000
2015-02-17 2013-12-31 13F/A-1 CITIGROUP COM NEW 172967424 5,537 -470 -7.82 289 -0.69 100.0000
2015-02-17 2013-09-30 13F/A-1 CITIGROUP COM NEW 172967424 6,007 390 6.94 291 8.18 100.0000
2015-02-17 2013-06-30 13F/A-1 CITIGROUP COM NEW 172967424 5,617 300 5.64 269 14.47 100.0000
2015-02-17 2013-03-31 13F/A-1 CITIGROUP COM NEW 172967424 5,317 0 0.00 235 11.90 100.0000
2015-02-17 2012-12-31 13F/A-1 CITIGROUP COM NEW 172967424 5,317 5,317 210 100.0000
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.