Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership453,950 shares
Latest Disclosed Value $ 51,482,516
Pnc Financial Services Group, Inc. reports 2.24% increase in ownership of C / Citigroup Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 453,950 shares of Citigroup Inc. (MX:C) valued at $51,482,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 444,002 shares of Citigroup Inc.. This represents a change in shares of 2.24% 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)
2026-05-08 2026-03-31 13F CITIGROUP COM NEW 172967424 453,950 9,948 2.24 51,483 -0.63 0.0049
2026-02-06 2025-12-31 13F CITIGROUP COM NEW 172967424 444,002 27,130 6.51 51,811 22.45 0.0283
2025-11-07 2025-09-30 13F CITIGROUP COM NEW 172967424 416,872 18,029 4.52 42,313 24.63 0.0257
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 398,843 2,516 0.63 33,949 20.66 0.0219
2025-05-09 2025-03-31 13F CITIGROUP COM NEW 172967424 396,327 16,704 4.40 28,135 5.29 0.0147
2025-02-07 2024-12-31 13F CITIGROUP COM NEW 172967424 379,623 6,475 1.74 26,722 14.39 0.0179
2024-11-08 2024-09-30 13F CITIGROUP COM NEW 172967424 373,148 5,303 1.44 23,359 0.07 0.0149
2024-08-09 2024-06-30 13F CITIGROUP COM NEW 172967424 367,845 15,055 4.27 23,343 4.63 0.0155
2024-05-10 2024-03-31 13F CITIGROUP COM NEW 172967424 352,790 8,749 2.54 22,310 26.07 0.0155
2024-03-22 2023-12-31 13F/A-1 CITIGROUP COM NEW 172967424 344,041 -19,018 -5.24 17,697 18.52 0.0139
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 344,041 -19,018 17,697 0.0139
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 363,059 -217,316 -37.44 14,933 -44.12 0.0128
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 580,375 -51,212 -8.11 26,720 -9.78 0.0228
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 631,587 -2,837 -0.45 29,615 3.21 0.0260
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 634,424 -70,230 -9.97 28,695 -2.28 0.0276
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 704,654 22,964 3.37 29,364 -6.33 0.0307
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 681,690 -86,132 -11.22 31,350 -23.54 0.0308
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 767,822 -107,512 -12.28 41,000 -22.44 0.0359
2022-02-11 2021-12-31 13F CITIGROUP Common Stock 172967424 875,334 80,086 10.07 52,861 -5.29 0.0437
2021-11-05 2021-09-30 13F CITIGROUP Common Stock 172967424 795,248 18,967 2.44 55,812 1.62 0.0516
2021-08-06 2021-06-30 13F CITIGROUP Common Stock 172967424 776,281 -7,356 -0.94 54,920 -3.66 0.0498
2021-05-07 2021-03-31 13F CITIGROUP Common Stock 172967424 783,637 -627 -0.08 57,009 17.89 0.0553
2021-02-12 2020-12-31 13F CITIGROUP Common Stock 172967424 784,264 -42,451 -5.13 48,358 35.68 0.0488
2020-11-06 2020-09-30 13F CITIGROUP Common Stock 172967424 826,715 -102,017 -10.98 35,640 -24.90 0.0439
2020-08-28 2020-06-30 13F/A-1 CITIGROUP Common Stock 172967424 928,732 -1,278,213 -57.92 47,458 -48.95 0.0631
2020-08-07 2020-06-30 13F CITIGROUP Common Stock 172967424 928,732 -1,278,213 47,458 9,854.1034
2020-05-08 2020-03-31 13F CITIGROUP Common Stock 172967424 2,206,945 864,373 64.38 92,956 -13.33 0.1170
2020-02-07 2019-12-31 13F CITIGROUP Common Stock 172967424 1,342,572 404,113 43.06 107,258 65.45 0.1056
2019-11-08 2019-09-30 13F CITIGROUP Common Stock 172967424 938,459 1,212 0.13 64,829 -1.23 0.0647
2019-08-09 2019-06-30 13F CITIGROUP Common Stock 172967424 937,247 -192,950 -17.07 65,636 -6.66 0.0643
2019-05-10 2019-03-31 13F CITIGROUP Common Stock 172967424 1,130,197 -720,193 -38.92 70,321 -27.00 0.0704
2019-02-08 2018-12-31 13F CITIGROUP Common Stock 172967424 1,850,390 -160,236 -7.97 96,331 -33.22 0.1073
2018-11-09 2018-09-30 13F CITIGROUP Common Stock 172967424 2,010,626 17,695 0.89 144,242 8.15 0.1370
2018-08-10 2018-06-30 13F CITIGROUP Common Stock 172967424 1,992,931 -351,904 -15.01 133,368 -15.74 0.1316
2018-05-11 2018-03-31 13F CITIGROUP Common Stock 172967424 2,344,835 -25,344 -1.07 158,274 -10.26 0.1559
2018-02-09 2017-12-31 13F CITIGROUP Common Stock 172967424 2,370,179 -16,037 -0.67 176,366 1.61 0.1712
2017-11-13 2017-09-30 13F CITIGROUP Common Stock 172967424 2,386,216 1,099,389 85.43 173,573 101.68 0.1803
2017-08-11 2017-06-30 13F CITIGROUP 172967424 1,286,827 112,199 9.55 86,063 22.49 0.0925
2017-05-12 2017-03-31 13F CITIGROUP Common Stock 172967424 1,174,628 286,679 32.29 70,264 33.15 0.0778
2017-02-10 2016-12-31 13F CITIGROUP Common Stock 172967424 887,949 -21,377 -2.35 52,770 22.88 0.0602
2016-11-04 2016-09-30 13F CITIGROUP Common Stock 172967424 909,326 739 0.08 42,945 11.50 0.0500
2016-08-05 2016-06-30 13F CITIGROUP Common Stock 172967424 908,587 -45,322 -4.75 38,515 -3.29 0.0451
2016-05-06 2016-03-31 13F CITIGROUP Common Stock 172967424 953,909 -39,464 -3.97 39,825 -22.53 0.0465
2016-02-05 2015-12-31 13F CITIGROUP Common Stock 172967424 993,373 -82,945 -7.71 51,407 -3.73 0.0605
2015-11-06 2015-09-30 13F CITIGROUP Common Stock 172967424 1,076,318 79,709 8.00 53,397 -3.01 0.0638
2015-08-05 2015-06-30 13F CITIGROUP Common Stock 172967424 996,609 -45,580 -4.37 55,052 2.53 0.0616
2015-05-08 2015-03-31 13F CITIGROUP Common Stock 172967424 1,042,189 -20,585 -1.94 53,694 -6.63 0.0590
2015-02-06 2014-12-31 13F/A-1 CITIGROUP Common Stock 172967424 1,062,774 -3,848 -0.36 57,506 4.04 0.0632
2015-02-06 2014-12-31 13F CITIGROUP Common Stock 172967424 1,062,774 57,506
2014-11-07 2014-09-30 13F CITIGROUP COM NEW 172967424 1,066,622 1,144 0.11 55,272 10.14 0.0651
2014-08-08 2014-06-30 13F CITIGROUP COM NEW 172967424 1,065,478 22,812 2.19 50,184 1.11 0.0639
2014-05-09 2014-03-31 13F CITIGROUP COM NEW 172967424 1,042,666 -1,594,794 -60.47 49,632 -63.89 0.0653
2014-02-07 2013-12-31 13F CITIGROUP COM NEW 172967424 2,637,460 -99,075 -3.62 137,438 3.53 0.1824
2013-11-01 2013-09-30 13F CITIGROUP COM NEW 172967424 2,736,535 -8,038 -0.29 132,749 0.83 0.1934
2013-08-02 2013-06-30 13F CITIGROUP COM NEW 172967424 2,744,573 2,744,573 131,658 0.1925
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.