Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership333,601 shares
Latest Disclosed Value $ 37,833,689
Panagora Asset Management Inc reports 31.77% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 333,601 shares of Citigroup Inc. (MX:C) valued at $37,833,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 488,963 shares of Citigroup Inc.. This represents a change in shares of -31.77% 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)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 333,601 -155,362 -31.77 37,834 -33.69 0.1417
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 488,963 36,969 8.18 57,057 24.37 0.2022
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 451,994 274,427 154.55 45,877 203.54 0.1848
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 177,567 125,093 238.39 15,115 305.74 0.0681
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 52,474 36,339 225.22 3,725 228.19 0.0186
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 16,135 -7,730 -32.39 1,136 -23.98 0.0052
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 23,865 -142 -0.59 1,494 -1.97 0.0071
2024-07-29 2024-06-30 13F CITIGROUP COM NEW 172967424 24,007 -169,715 -87.61 1,523 -87.57 0.0077
2024-05-07 2024-03-31 13F CITIGROUP COM NEW 172967424 193,722 -109,859 -36.19 12,251 -21.55 0.0639
2024-02-08 2023-12-31 13F CITIGROUP COM NEW 172967424 303,581 -66,795 -18.03 15,616 2.51 0.0873
2023-10-31 2023-09-30 13F CITIGROUP COM NEW 172967424 370,376 -1,083,532 -74.53 15,234 -77.24 0.0946
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 1,453,908 203,426 16.27 66,938 14.16 0.3943
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 1,250,482 9,288 0.75 58,635 4.45 0.3706
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 1,241,194 148,162 13.56 56,139 23.26 0.3682
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 1,093,032 185,849 20.49 45,547 9.17 0.3159
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 907,183 877,431 2,949.15 41,721 2,525.61 0.2735
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 29,752 5,853 24.49 1,589 10.12 0.0087
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 23,899 -8,590 -26.44 1,443 -36.71 0.0076
2021-11-10 2021-09-30 13F CITIGROUP COM NEW 172967424 32,489 -64,967 -66.66 2,280 -66.93 0.0122
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 97,456 -995,012 -91.08 6,895 -91.32 0.0369
2021-05-12 2021-03-31 13F CITIGROUP COMMON 172967424 1,092,468 994,334 1,013.24 79,477 1,213.45 0.4462
2021-02-10 2020-12-31 13F CITIGROUP COMMON 172967424 98,134 -555,422 -84.98 6,051 -78.52 0.0358
2020-11-13 2020-09-30 13F CITIGROUP COMMON 172967424 653,556 -249,483 -27.63 28,175 -38.94 0.1765
2020-08-12 2020-06-30 13F CITIGROUP COMMON 172967424 903,039 185,813 25.91 46,145 52.75 0.2941
2020-05-14 2020-03-31 13F CITIGROUP COMMON 172967424 717,226 -71,367 -9.05 30,210 -52.05 0.2137
2020-02-12 2019-12-31 13F CITIGROUP COMMON 172967424 788,593 104,304 15.24 63,001 33.28 0.2861
2019-11-12 2019-09-30 13F CITIGROUP COMMON 172967424 684,289 -243,659 -26.26 47,271 -27.26 0.2181
2019-08-09 2019-06-30 13F CITIGROUP COMMON 172967424 927,948 -32,325 -3.37 64,984 8.76 0.2906
2019-05-15 2019-03-31 13F CITIGROUP COMMON 172967424 960,273 792,203 471.35 59,748 582.83 0.2657
2019-02-14 2018-12-31 13F CITIGROUP COMMON 172967424 168,070 15,357 10.06 8,750 -20.14 0.0407
2018-11-13 2018-09-30 13F CITIGROUP COMMON 172967424 152,713 -51,627 -25.27 10,956 -19.88 0.0412
2018-08-14 2018-06-30 13F CITIGROUP COMMON 172967424 204,340 -893,651 -81.39 13,674 -81.55 0.0542
2018-05-15 2018-03-31 13F CITIGROUP COMMON 172967424 1,097,991 -325,655 -22.87 74,116 -30.04 0.2924
2018-02-14 2017-12-31 13F CITIGROUP COMMON 172967424 1,423,646 -106,764 -6.98 105,934 -4.84 0.3975
2017-11-14 2017-09-30 13F CITIGROUP COMMON 172967424 1,530,410 -255,365 -14.30 111,322 -6.79 0.4408
2017-08-14 2017-06-30 13F CITIGROUP COMMON 172967424 1,785,775 6,865 0.39 119,433 12.23 0.4807
2017-05-15 2017-03-31 13F CITIGROUP COMMON 172967424 1,778,910 -490,773 -21.62 106,414 -21.11 0.4431
2017-02-14 2016-12-31 13F CITIGROUP COMMON 172967424 2,269,683 -214,917 -8.65 134,887 14.95 0.6178
2016-11-14 2016-09-30 13F CITIGROUP COMMON 172967424 2,484,600 -458,537 -15.58 117,348 -5.94 0.5594
2016-08-15 2016-06-30 13F CITIGROUP COMMON 172967424 2,943,137 -22,675 -0.76 124,760 0.76 0.6195
2016-05-16 2016-03-31 13F CITIGROUP COMMON 172967424 2,965,812 -251,406 -7.81 123,823 -25.63 0.6147
2016-02-12 2015-12-31 13F CITIGROUP COMMON 172967424 3,217,218 -62,976 -1.92 166,491 2.31 0.8204
2015-11-13 2015-09-30 13F CITIGROUP COMMON 172967424 3,280,194 1,293,531 65.11 162,730 48.28 0.8590
2015-08-14 2015-06-30 13F CITIGROUP COMMON 172967424 1,986,663 313,353 18.73 109,743 27.30 0.5501
2015-05-15 2015-03-31 13F CITIGROUP COMMON 172967424 1,673,310 -197,285 -10.55 86,209 -14.83 0.4377
2015-02-13 2014-12-31 13F CITIGROUP COMMON 172967424 1,870,595 -721,399 -27.83 101,218 -24.64 0.5177
2014-11-12 2014-09-30 13F CITIGROUP COMMON 172967424 2,591,994 -404,389 -13.50 134,317 -4.83 0.6508
2014-08-14 2014-06-30 13F CITIGROUP COMMON 172967424 2,996,383 -818,338 -21.45 141,130 -22.28 0.6851
2014-05-15 2014-03-31 13F CITIGROUP COMMON 172967424 3,814,721 -200,027 -4.98 181,581 -13.21 0.8575
2014-02-21 2013-12-31 13F CITIGROUP COMMON 172967424 4,014,748 -388,101 -8.81 209,208 -2.05 0.9686
2013-11-14 2013-09-30 13F CITIGROUP COMMON 172967424 4,402,849 -338,982 -7.15 213,582 -6.10 1.0491
2013-08-14 2013-06-30 13F CITIGROUP COMMON 172967424 4,741,831 4,741,831 227,466 1.1633
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.