Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership1,399,891 shares
Latest Disclosed Value $ 158,761,638
Jacobs Levy Equity Management, Inc reports 18.32% increase in ownership of C / Citigroup Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 1,399,891 shares of Citigroup Inc. (MX:C) valued at $158,761,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,183,141 shares of Citigroup Inc.. This represents a change in shares of 18.32% 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.

Upgrade to unlock premium data and export to Excel .

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 1,399,891 216,750 18.32 158,762 14.99 0.6674
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 1,183,141 145,382 14.01 138,061 31.07 0.5331
2025-11-17 2025-09-30 13F CITIGROUP COM NEW 172967424 1,037,759 747,646 257.71 105,333 326.55 0.4185
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 290,113 -122,177 -29.63 24,694 -15.63 0.0968
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 412,290 -3,102 -0.75 29,268 0.10 0.1161
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 415,392 -78,321 -15.86 29,239 -5.39 0.1034
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 493,713 65,331 15.25 30,906 13.69 0.1192
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 428,382 298,134 228.90 27,185 230.08 0.1124
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 130,248 121,130 1,328.47 8,237 1,656.08 0.0368
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 9,118 1,595 21.20 469 51.78 0.0024
2023-11-17 2023-09-30 13F CITIGROUP COM NEW 172967424 7,523 7,523 309 0.0018
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 0 -195,133 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 195,133 195,133 13,806 0.0936
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 0 -39,707 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 39,707 39,707 2,448 0.0215
2020-08-17 2020-06-30 13F CITIGROUP COM NEW 172967424 0 -14,760 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 14,760 -1,438 -8.88 622 -51.93 0.0080
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 16,198 -11,502 -41.52 1,294 -32.39 0.0127
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 27,700 -110 -0.40 1,914 -1.75 0.0235
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 27,810 27,810 0.40 1,948 1.78 0.0270
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 0 -23,545 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 23,545 -5,950 -20.17 1,576 -20.84 0.0248
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 29,495 12,700 75.62 1,991 59.28 0.0331
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 16,795 13,725 447.07 1,250 509.76 0.0220
2017-11-09 2017-06-30 13F/A-1 CITIGROUP COM 172967424 3,070 -143,610 -97.91 205 -97.66 0.0044
2017-05-12 2017-03-31 13F CITIGROUP COM 172967424 146,680 -223,780 -60.41 8,774 -60.15 0.1774
2017-02-14 2016-12-31 13F CITIGROUP COM 172967424 370,460 -452,280 -54.97 22,016 -43.34 0.4251
2016-11-14 2016-09-30 13F CITIGROUP COM 172967424 822,740 203,270 32.81 38,858 47.98 0.6941
2016-08-15 2016-06-30 13F CITIGROUP COM 172967424 619,470 537,670 657.30 26,259 668.93 0.5438
2016-05-16 2016-03-31 13F CITIGROUP COM 172967424 81,800 45,820 127.35 3,415 83.40 0.0723
2016-02-16 2015-12-31 13F CITIGROUP COM 172967424 35,980 -382,270 -91.40 1,862 -91.03 0.0370
2015-11-16 2015-09-30 13F CITIGROUP COM 172967424 418,250 -29,570 -6.60 20,749 -16.12 0.4256
2015-08-14 2015-06-30 13F CITIGROUP COM 172967424 447,820 437,620 4,290.39 24,738 4,603.04 0.4705
2015-05-15 2015-03-31 13F CITIGROUP COM 172967424 10,200 10,200 526 0.0090
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.