Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership19,352 shares
Latest Disclosed Value $ 2,194,711
Jennison Associates Llc reports 96.57% decrease in ownership of C / Citigroup Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 19,352 shares of Citigroup Inc. (MX:C) valued at $2,194,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 564,595 shares of Citigroup Inc.. This represents a change in shares of -96.57% 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)
2026-05-06 2026-03-31 13F CITIGROUP COM NEW 172967424 19,352 -545,243 -96.57 2,195 -96.67 0.0015
2026-01-30 2025-12-31 13F CITIGROUP COM NEW 172967424 564,595 542,846 2,495.96 65,883 2,885.14 0.0396
2025-10-30 2025-09-30 13F CITIGROUP COM NEW 172967424 21,749 0 0.00 2,208 19.23 0.0013
2025-08-01 2025-06-30 13F CITIGROUP COM NEW 172967424 21,749 -2,455 -10.14 1,851 7.74 0.0011
2025-05-05 2025-03-31 13F CITIGROUP COM NEW 172967424 24,204 219 0.91 1,718 1.78 0.0012
2025-01-24 2024-12-31 13F CITIGROUP COM NEW 172967424 23,985 -26,764 -52.74 1,688 -46.85 0.0010
2024-11-08 2024-09-30 13F CITIGROUP COM NEW 172967424 50,749 1 0.00 3,177 -1.37 0.0020
2024-08-05 2024-06-30 13F CITIGROUP COM NEW 172967424 50,748 -10,018 -16.49 3,220 -16.19 0.0021
2024-05-02 2024-03-31 13F CITIGROUP COM NEW 172967424 60,766 53,464 732.18 3,843 924.53 0.0026
2024-02-01 2023-12-31 13F CITIGROUP COM NEW 172967424 7,302 7,302 376 0.0003
2023-04-26 2023-03-31 13F CITIGROUP COM NEW 172967424 0 -45,119 -100.00 0 -100.00
2023-02-09 2022-12-31 13F CITIGROUP COM NEW 172967424 45,119 -879,084 -95.12 2,041 -94.70 0.0021
2022-11-01 2022-09-30 13F CITIGROUP COM NEW 172967424 924,203 -368,329 -28.50 38,512 -35.21 0.0383
2022-08-02 2022-06-30 13F CITIGROUP COM NEW 172967424 1,292,532 -4,928 -0.38 59,444 -14.20 0.0593
2022-05-11 2022-03-31 13F CITIGROUP COM NEW 172967424 1,297,460 -811,066 -38.47 69,284 -45.59 0.0510
2022-02-08 2021-12-31 13F CITIGROUP COM NEW 172967424 2,108,526 306,573 17.01 127,334 0.69 0.0807
2021-11-09 2021-09-30 13F CITIGROUP COM NEW 172967424 1,801,953 -344,237 -16.04 126,461 -16.72 0.0818
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 2,146,190 417,092 24.12 151,843 20.71 0.1006
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 1,729,098 89,166 5.44 125,792 24.40 0.0921
2021-02-05 2020-12-31 13F CITIGROUP COM NEW 172967424 1,639,932 270,138 19.72 101,118 71.24 0.0721
2020-11-04 2020-09-30 13F CITIGROUP COM NEW 172967424 1,369,794 -587,397 -30.01 59,052 -40.96 0.0475
2020-08-06 2020-06-30 13F CITIGROUP COM NEW 172967424 1,957,191 15,901 0.82 100,012 22.31 0.0904
2020-05-06 2020-03-31 13F CITIGROUP COM NEW 172967424 1,941,290 7,404 0.38 81,767 -47.08 0.0993
2020-02-07 2019-12-31 13F CITIGROUP COM NEW 172967424 1,933,886 -29,899 -1.52 154,498 13.89 0.1559
2019-11-08 2019-09-30 13F CITIGROUP COM NEW 172967424 1,963,785 -299,514 -13.23 135,658 -14.41 0.1433
2019-08-06 2019-06-30 13F CITIGROUP COM NEW 172967424 2,263,299 -281,783 -11.07 158,499 0.09 0.1585
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 2,545,082 203,488 8.69 158,355 29.90 0.1574
2019-02-06 2018-12-31 13F CITIGROUP COM NEW 172967424 2,341,594 -41,686 -1.75 121,903 -28.70 0.1364
2018-11-08 2018-09-30 13F CITIGROUP COM NEW 172967424 2,383,280 134,823 6.00 170,977 13.63 0.1574
2018-08-02 2018-06-30 13F CITIGROUP COM NEW 172967424 2,248,457 -655,560 -22.57 150,467 -23.24 0.1467
2018-04-20 2018-03-31 13F CITIGROUP COM NEW 172967424 2,904,017 -339,077 -10.46 196,021 -18.77 0.1949
2018-01-25 2017-12-31 13F CITIGROUP COM NEW 172967424 3,243,094 226,141 7.50 241,319 9.96 0.2383
2017-11-03 2017-09-30 13F CITIGROUP COM NEW 172967424 3,016,953 792,575 35.63 219,453 47.52 0.2248
2017-08-04 2017-06-30 13F CITIGROUP COM NEW 172967424 2,224,378 428,809 23.88 148,766 38.50 0.1578
2017-08-02 2017-03-31 13F/A-1 CITIGROUP COM NEW 172967424 1,795,569 -1,066,118 -37.25 107,411 -36.84 0.1152
2017-04-28 2017-03-31 13F CITIGROUP COM NEW 172967424 1,795,569 1,795,569 107,411
2017-08-02 2016-12-31 13F/A-1 CITIGROUP COM NEW 172967424 2,861,687 -2,106,093 -42.40 170,070 -27.52 0.1899
2017-02-06 2016-12-31 13F CITIGROUP COM NEW 172967424 2,861,687 170,070
2016-11-01 2016-09-30 13F CITIGROUP COM NEW 172967424 4,967,780 29,568 0.60 234,628 12.08 0.2529
2016-08-03 2016-06-30 13F CITIGROUP COM NEW 172967424 4,938,212 -731,193 -12.90 209,331 -11.56 0.2297
2016-05-03 2016-03-31 13F CITIGROUP COM NEW 172967424 5,669,405 -9,013,103 -61.39 236,698 -68.85 0.2484
2016-02-10 2015-12-31 13F CITIGROUP COM NEW 172967424 14,682,508 5,533,946 60.49 759,820 67.41 0.7458
2015-11-06 2015-09-30 13F CITIGROUP COM NEW 172967424 9,148,562 5,956,725 186.62 453,860 157.41 0.4830
2015-08-03 2015-06-30 13F CITIGROUP COM NEW 172967424 3,191,837 681,096 27.13 176,317 36.31 0.1616
2015-06-25 2015-03-31 13F/A-1 CITIGROUP COM NEW 172967424 2,510,741 -3,932 -0.16 129,353 -4.94 0.1185
2015-05-04 2015-03-31 13F CITIGROUP COM NEW 172967424 2,510,741 129,353
2015-06-25 2014-12-31 13F/A-1 CITIGROUP COM NEW 172967424 2,514,673 -397,452 -13.65 136,069 -9.83 0.1272
2015-02-06 2014-12-31 13F CITIGROUP COM NEW 172967424 2,514,673 -397,452 136,069 0.1273
2014-11-12 2014-09-30 13F/A-1 CITIGROUP COM NEW 172967424 2,912,125 9,505 0.33 150,906 10.38 0.1400
2014-11-05 2014-09-30 13F CITIGROUP COM NEW 172967424 2,912,125 9,505 150,906 0.1438
2014-08-08 2014-06-30 13F CITIGROUP COM NEW 172967424 2,902,620 -28,632 -0.98 136,713 -2.02 0.1256
2014-05-07 2014-03-31 13F CITIGROUP COM NEW 172967424 2,931,252 -1,393,636 -32.22 139,528 -38.09 0.1334
2014-02-10 2013-12-31 13F CITIGROUP COM NEW 172967424 4,324,888 -312,999 -6.75 225,370 0.17 0.2211
2013-11-13 2013-09-30 13F CITIGROUP COM NEW 172967424 4,637,887 -315,390 -6.37 224,984 -5.31 0.2358
2013-08-05 2013-06-30 13F CITIGROUP COM NEW 172967424 4,953,277 4,953,277 237,609 0.2673
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.