Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHosking Partners LLP
Latest Disclosed Ownership1,126,749 shares
Latest Disclosed Value $ 127,784,604
Hosking Partners LLP reports 7.85% decrease in ownership of C / Citigroup Inc.

On April 21, 2026 - Hosking Partners LLP filed a 13F-HR form disclosing ownership of 1,126,749 shares of Citigroup Inc. (MX:C) valued at $127,784,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,222,746 shares of Citigroup Inc.. This represents a change in shares of -7.85% 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)
2026-04-21 2026-03-31 13F Citigroup Common Stocks 172967424 1,126,749 -95,997 -7.85 127,785 -10.44 4.5768
2026-02-04 2025-12-31 13F Citigroup Common Stocks 172967424 1,222,746 23,218 1.94 142,682 17.19 4.8471
2025-10-23 2025-09-30 13F Citigroup Common Stocks 172967424 1,199,528 -21,740 -1.78 121,752 17.12 4.4063
2025-08-07 2025-06-30 13F Citigroup Common Stocks 172967424 1,221,268 959 0.08 103,954 20.00 4.1418
2025-05-12 2025-03-31 13F Citigroup Common Stocks 172967424 1,220,309 -19,927 -1.61 86,630 -0.77 3.6573
2025-02-05 2024-12-31 13F Citigroup Common Stocks 172967424 1,240,236 64,743 5.51 87,300 18.64 3.4146
2024-11-13 2024-09-30 13F Citigroup COM 172967424 1,175,493 -23,288 -1.94 73,586 -3.27 2.8377
2024-07-29 2024-06-30 13F Citigroup COM 172967424 1,198,781 -110,404 -8.43 76,075 -8.11 2.8158
2024-05-02 2024-03-31 13F Citigroup COM 172967424 1,309,185 320,168 32.37 82,793 62.74 3.0539
2024-02-13 2023-12-31 13F Citigroup COM 172967424 989,017 -70,656 -6.67 50,875 16.73 2.1473
2023-11-08 2023-09-30 13F Citigroup COM 172967424 1,059,673 -103,906 -8.93 43,584 -18.64 1.9301
2023-08-02 2023-06-30 13F Citigroup COM 172967424 1,163,579 85,070 7.89 53,571 5.93 2.2634
2023-05-09 2023-03-31 13F Citigroup COM 172967424 1,078,509 -338,038 -23.86 50,571 -21.07 2.3447
2023-02-13 2022-12-31 13F Citigroup COM 172967424 1,416,547 242,082 20.61 64,070 30.92 2.5931
2022-11-14 2022-09-30 13F Citigroup COM 172967424 1,174,465 -79,812 -6.36 48,940 -15.16 2.1346
2022-08-04 2022-06-30 13F Citigroup COM 172967424 1,254,277 -240,575 -16.09 57,684 -27.74 2.2766
2022-05-05 2022-03-31 13F Citigroup COM 172967424 1,494,852 -33,346 -2.18 79,825 -13.50 2.0628
2022-02-04 2021-12-31 13F Citigroup COM 172967424 1,528,198 -29,149 -1.87 92,288 -15.56 2.2291
2021-11-09 2021-09-30 13F Citigroup COM 172967424 1,557,347 -174,313 -10.07 109,295 -10.79 2.7069
2021-08-03 2021-06-30 13F Citigroup COM 172967424 1,731,660 -30,113 -1.71 122,515 -4.41 2.7174
2021-05-10 2021-03-31 13F Citigroup COM 172967424 1,761,773 -68,068 -3.72 128,169 13.60 3.0195
2021-02-05 2020-12-31 13F Citigroup COM 172967424 1,829,841 -24,145 -1.30 112,828 41.17 2.9132
2020-11-09 2020-09-30 13F Citigroup COM 172967424 1,853,986 -63,612 -3.32 79,925 -18.43 2.4570
2020-08-05 2020-06-30 13F Citigroup COM 172967424 1,917,598 -59,454 -3.01 97,989 17.67 3.0160
2020-05-15 2020-03-31 13F Citigroup COM 172967424 1,977,052 -64,417 -3.16 83,273 -48.94 2.9092
2020-02-06 2019-12-31 13F Citigroup COM 172967424 2,041,469 -78,304 -3.69 163,093 11.38 3.9601
2019-11-13 2019-09-30 13F Citigroup COM 172967424 2,119,773 -104,034 -4.68 146,434 -5.97 3.7952
2019-08-13 2019-06-30 13F Citigroup COM 172967424 2,223,807 -16,541 -0.74 155,733 11.72 3.7977
2019-05-08 2019-03-31 13F Citigroup COM 172967424 2,240,348 -11,558 -0.51 139,394 18.90 3.5282
2019-02-11 2018-12-31 13F Citigroup COM 172967424 2,251,906 -166,602 -6.89 117,234 -32.43 3.3323
2018-11-13 2018-09-30 13F Citigroup COM 172967424 2,418,508 -67,542 -2.72 173,504 4.29 3.8263
2018-08-13 2018-06-30 13F Citigroup COM 172967424 2,486,050 18,415 0.75 166,366 -0.12 3.6692
2018-05-10 2018-03-31 13F Citigroup COM 172967424 2,467,635 106,487 4.51 166,565 -5.20 3.6890
2018-02-08 2017-12-31 13F Citigroup COM 172967424 2,361,148 163,903 7.46 175,693 9.93 4.0174
2017-11-09 2017-09-30 13F Citigroup COM 172967424 2,197,245 10,021 0.46 159,828 9.26 4.1614
2017-08-09 2017-06-30 13F Citigroup COM 172967424 2,187,224 35,429 1.65 146,282 13.64 3.8621
2017-05-09 2017-03-31 13F Citigroup COM 172967424 2,151,795 227,400 11.82 128,720 12.55 3.5727
2017-02-02 2016-12-31 13F Citigroup COM 172967424 1,924,395 -88,763 -4.41 114,367 20.28 3.6637
2016-11-03 2016-09-30 13F Citigroup COM 172967424 2,013,158 246,712 13.97 95,081 26.98 3.1853
2016-08-03 2016-06-30 13F Citigroup COM 172967424 1,766,446 220,554 14.27 74,880 16.02 3.1142
2016-05-09 2016-03-31 13F Citigroup COM 172967424 1,545,892 114,221 7.98 64,541 -12.89 2.9606
2016-01-28 2015-12-31 13F Citigroup COM 172967424 1,431,671 17,545 1.24 74,089 5.61 3.4306
2015-11-02 2015-09-30 13F Citigroup COM 172967424 1,414,126 1,414,126 70,155 3.4199
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.