Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionKempner Capital Management Inc.
Latest Disclosed Ownership26,008 shares
Latest Disclosed Value $ 2,934,000
Kempner Capital Management Inc. reports 15.85% decrease in ownership of C / Citigroup Inc.

On January 12, 2026 - Kempner Capital Management Inc. filed a 13F-HR form disclosing ownership of 26,008 shares of Citigroup Inc. (MX:C) valued at $2,934,000 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 16, 2025 disclosing 30,905 shares of Citigroup Inc.. This represents a change in shares of -15.85% 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)
2026-01-12 2025-12-31 13F CITIGROUP COM 172967424 26,008 -4,897 -15.85 2,934 -6.47 2.7723
2025-10-16 2025-09-30 13F CITIGROUP COM NEW 172967424 30,905 -42,462 -57.88 3,137 -49.77 2.6109
2025-07-15 2025-06-30 13F CITIGROUP COM NEW 172967424 73,367 0 0.00 6,245 124,800.00 3.3445
2025-04-21 2025-03-31 13F CITIGROUP COM NEW 172967424 73,367 0 0.00 5 -99.90 2.9310
2025-01-23 2024-12-31 13F CITIGROUP COM NEW 172967424 73,367 -33,182 -31.14 5,164 -22.58 2.8345
2024-10-21 2024-09-30 13F CITIGROUP COM NEW 172967424 106,549 0 0.00 6,670 -1.36 3.4143
2024-07-19 2024-06-30 13F CITIGROUP COM NEW 172967424 106,549 0 0.00 6,762 0.36 3.5860
2024-04-11 2024-03-31 13F CITIGROUP COM NEW 172967424 106,549 -7 -0.01 6,738 22.93 3.6535
2024-01-24 2023-12-31 13F CITIGROUP COM NEW 172967424 106,556 -30 -0.03 5,481 25.02 3.0642
2023-10-19 2023-09-30 13F CITIGROUP COM NEW 172967424 106,586 0 0.00 4,384 -10.66 2.6386
2023-07-18 2023-06-30 13F CITIGROUP COM NEW 172967424 106,586 0 0.00 4,907 -1.82 3.1432
2023-04-21 2023-03-31 13F CITIGROUP COM NEW 172967424 106,586 0 0.00 4,998 3.69 2.9211
2023-01-13 2022-12-31 13F CITIGROUP COM NEW 172967424 106,586 -552 -0.52 4,821 7.97 2.9257
2022-10-11 2022-09-30 13F CITIGROUP COM NEW 172967424 107,138 0 0.00 4,464 -9.40 2.9520
2022-07-19 2022-06-30 13F CITIGROUP COM NEW 172967424 107,138 2,295 2.19 4,927 -12.00 3.0008
2022-04-13 2022-03-31 13F CITIGROUP COM NEW 172967424 104,843 236 0.23 5,599 -11.37 3.0664
2022-01-18 2021-12-31 13F CITIGROUP COM NEW 172967424 104,607 -311 -0.30 6,317 -14.21 3.7233
2021-11-01 2021-09-30 13F CITIGROUP COM NEW 172967424 104,918 0 0.00 7,363 -0.81 4.1957
2021-07-23 2021-06-30 13F CITIGROUP COM NEW 172967424 104,918 0 0.00 7,423 -2.75 4.2123
2021-04-27 2021-03-31 13F Citigroup COM 172967424 104,918 0 0.00 7,633 17.99 4.3870
2021-01-05 2020-12-31 13F Citigroup COM 172967424 104,918 0 0.00 6,469 43.02 4.2740
2020-10-06 2020-09-30 13F Citigroup COM 172967424 104,918 7,690 7.91 4,523 -8.96 3.6175
2020-07-15 2020-06-30 13F Citigroup COM 172967424 97,228 -217 -0.22 4,968 21.05 3.8999
2020-04-13 2020-03-31 13F Citigroup COM 172967424 97,445 7,055 7.81 4,104 -43.17 3.5730
2020-01-14 2019-12-31 13F Citigroup COM 172967424 90,390 -140 -0.15 7,221 15.46 4.6742
2019-10-04 2019-09-30 13F Citigroup COM 172967424 90,530 -5 -0.01 6,254 -1.36 4.2419
2019-07-08 2019-06-30 13F Citigroup COM 172967424 90,535 0 0.00 6,340 12.55 4.1475
2019-04-05 2019-03-31 13F Citigroup COM 172967424 90,535 -20 -0.02 5,633 19.50 3.7186
2019-01-09 2018-12-31 13F Citigroup COM 172967424 90,555 0 0.00 4,714 -27.43 3.2408
2018-10-05 2018-09-30 13F Citigroup COM 172967424 90,555 -48 -0.05 6,496 7.14 4.1626
2018-07-09 2018-06-30 13F Citigroup COM 172967424 90,603 -35 -0.04 6,063 -0.90 3.9863
2018-04-06 2018-03-31 13F Citigroup COM 172967424 90,638 -22,255 -19.71 6,118 -27.17 4.1701
2018-01-09 2017-12-31 13F Citigroup COM 172967424 112,893 -1,062 -0.93 8,400 1.34 5.2468
2017-10-10 2017-09-30 13F Citigroup COM 172967424 113,955 2,425 2.17 8,289 11.13 5.4559
2017-07-12 2017-06-30 13F Citigroup COM 172967424 111,530 1,854 1.69 7,459 13.69 4.9079
2017-04-11 2017-03-31 13F Citigroup COM 172967424 109,676 12,100 12.40 6,561 13.14 4.3716
2017-01-06 2016-12-31 13F Citigroup COM 172967424 97,576 -20,184 -17.14 5,799 4.26 4.2173
2016-10-04 2016-09-30 13F Citigroup COM 172967424 117,760 -4,200 -3.44 5,562 7.58 3.8351
2016-07-06 2016-06-30 13F Citigroup COM 172967424 121,960 0 0.00 5,170 1.53 3.3185
2016-04-06 2016-03-31 13F Citigroup COM 172967424 121,960 26,050 27.16 5,092 2.60 3.0600
2016-01-06 2015-12-31 13F Citigroup COM 172967424 95,910 28,590 42.47 4,963 48.59 2.9123
2015-10-06 2015-09-30 13F Citigroup COM 172967424 67,320 0 0.00 3,340 -10.19 1.8931
2015-07-01 2015-06-30 13F Citigroup COM 172967424 67,320 12,500 22.80 3,719 31.69 1.9370
2015-04-07 2015-03-31 13F Citigroup COM 172967424 54,820 -16,800 -23.46 2,824 -27.12 1.7936
2015-01-06 2014-12-31 13F Citigroup COM 172967424 71,620 0 0.00 3,875 4.42 1.7430
2014-10-08 2014-09-30 13F Citigroup COM 172967424 71,620 -3,700 -4.91 3,711 4.59 1.5794
2014-07-10 2014-06-30 13F Citigroup COM 172967424 75,320 75,320 3,548 1.4038
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.