Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership76,792 shares
Latest Disclosed Value $ 8,708,940
Hodges Capital Management Inc. reports 10.65% increase in ownership of C / Citigroup Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 76,792 shares of Citigroup Inc. (MX:C) valued at $8,708,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 69,403 shares of Citigroup Inc.. This represents a change in shares of 10.65% 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)
2026-04-28 2026-03-31 13F Citigroup Inc COM 172967424 76,792 7,389 10.65 8,709 7.53 0.7207
2026-02-11 2025-12-31 13F Citigroup Inc COM 172967424 69,403 79 0.11 8,099 15.09 0.6959
2025-11-07 2025-09-30 13F Citigroup Inc COM 172967424 69,324 605 0.88 7,036 20.29 0.6019
2025-08-07 2025-06-30 13F Citigroup Inc COM 172967424 68,719 7,549 12.34 5,849 34.71 0.5609
2025-06-02 2025-03-31 13F/A-1 CITIGROUP COM NEW 172967424 61,170 53,948 747.00 4,342 754.72 0.4330
2025-05-16 2025-03-31 13F CITIGROUP COM NEW 172967424 83,472 76,250 5,925 0.3829
2025-01-24 2024-12-31 13F CITIGROUP COM NEW 172967424 7,222 1 0.01 508 12.39 0.0304
2024-11-15 2024-09-30 13F CITIGROUP COM NEW 172967424 7,221 7,221 452 0.0289
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 0 -5,842 -100.00 0 0.0000
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 5,842 5,842 0 0.0285
2023-08-07 2023-06-30 13F CITIGROUP COM NEW 172967424 0 -6,008 -100.00 0 0.0165
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 6,008 270 4.71 0 0.0220
2023-02-03 2022-12-31 13F CITIGROUP COM NEW 172967424 5,738 -699 -10.86 0 -100.00 0.0225
2022-10-21 2022-09-30 13F CITIGROUP COM NEW 172967424 6,437 6,437 268 0.0441
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 0 -9,147 -100.00 0 -100.00
2022-02-07 2021-12-31 13F CITIGROUP COM NEW 172967424 9,147 -62 -0.67 552 -14.55 0.0400
2021-10-06 2021-09-30 13F CITIGROUP COM NEW 172967424 9,209 299 3.36 646 2.54 0.0475
2021-07-06 2021-06-30 13F CITIGROUP COM NEW 172967424 8,910 4,493 101.72 630 96.26 0.0706
2021-04-07 2021-03-31 13F CITIGROUP COM NEW 172967424 4,417 -455 -9.34 321 7.00 0.0444
2021-02-01 2020-12-31 13F CITIGROUP COM NEW 172967424 4,872 -1,094 -18.34 300 16.73 0.0473
2020-10-15 2020-09-30 13F CITIGROUP COM NEW 172967424 5,966 -13,795 -69.81 257 -74.55 0.0499
2020-07-22 2020-06-30 13F CITIGROUP COM NEW 172967424 19,761 7,659 63.29 1,010 98.04 0.2062
2020-05-04 2020-03-31 13F CITIGROUP COM NEW 172967424 12,102 -2,894 -19.30 510 -57.43 0.1304
2020-02-04 2019-12-31 13F CITIGROUP COM NEW 172967424 14,996 -182 -1.20 1,198 14.20 0.1575
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 15,178 -1,781 -10.50 1,049 -11.70 0.1209
2019-08-22 2019-06-30 13F CITIGROUP COM 172967424 16,959 -702 -3.97 1,188 8.10 0.1285
2019-04-15 2019-03-31 13F Citigroup COM 172967424 17,661 267 1.54 1,099 21.30 0.1112
2019-02-08 2018-12-31 13F Citigroup COM 172967424 17,394 -23,644 -57.61 906 -69.23 0.1018
2018-10-29 2018-09-30 13F Citigroup COM 172967424 41,038 -2,144 -4.97 2,944 1.87 0.2165
2018-07-26 2018-06-30 13F Citigroup COM 172967424 43,182 1,424 3.41 2,890 2.52 0.2131
2018-05-03 2018-03-31 13F Citigroup COM 172967424 41,758 1,314 3.25 2,819 -6.31 0.2225
2018-02-06 2017-12-31 13F Citigroup COM 172967424 40,444 2,556 6.75 3,009 9.18 0.2206
2017-11-02 2017-09-30 13F Citigroup COM 172967424 37,888 4,091 12.10 2,756 21.95 0.1861
2017-07-31 2017-06-30 13F Citigroup COM 172967424 33,797 5,007 17.39 2,260 31.24 0.1339
2017-05-08 2017-03-31 13F Citigroup COM 172967424 28,790 3,155 12.31 1,722 13.07 0.0859
2017-01-27 2016-12-31 13F Citigroup COM 172967424 25,635 25,635 1,523 0.0701
2016-02-10 2015-12-31 13F Citigroup COM 172967424 0 0 0 0.0000
2015-11-12 2015-09-30 13F Citigroup COM 172967424 0 -3,685 -100.00 0 -100.00
2015-08-06 2015-06-30 13F Citigroup COM 172967424 3,685 3,685 204 0.0074
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.