Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership372,847 shares
Latest Disclosed Value $ 42,284,579
ProShare Advisors LLC reports 6.62% decrease in ownership of C / Citigroup Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 372,847 shares of Citigroup Inc. (MX:C) valued at $42,284,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 399,294 shares of Citigroup Inc.. This represents a change in shares of -6.62% 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)
2026-04-24 2026-03-31 13F CITIGROUP COM NEW 172967424 372,847 -26,447 -6.62 42,285 -9.25 0.0626
2026-02-06 2025-12-31 13F CITIGROUP COM NEW 172967424 399,294 6,339 1.61 46,594 16.82 0.0822
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 392,955 -30,937 -7.30 39,885 10.54 0.0835
2025-08-07 2025-06-30 13F CITIGROUP COM NEW 172967424 423,892 -27,471 -6.09 36,082 12.61 0.0720
2025-05-08 2025-03-31 13F CITIGROUP COM NEW 172967424 451,363 46,093 11.37 32,042 12.33 0.0723
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 405,270 38,596 10.53 28,527 24.28 0.0652
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 366,674 -20,644 -5.33 22,954 -6.62 0.0563
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 387,318 18,669 5.06 24,579 5.43 0.0658
2024-05-08 2024-03-31 13F CITIGROUP COM NEW 172967424 368,649 -26,499 -6.71 23,313 14.70 0.0620
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 395,148 -28,942 -6.82 20,326 16.53 0.0621
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 424,090 -39,513 -8.52 17,443 -18.28 0.0544
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 463,603 -7,957 -1.69 21,344 -3.47 0.0619
2023-05-26 2023-03-31 13F/A-1 CITIGROUP COM NEW 172967424 471,560 45,416 10.66 22,111 14.72 0.0676
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 471,560 45,416 22,111 0.0703
2023-02-02 2022-12-31 13F CITIGROUP COM NEW 172967424 426,144 21,500 5.31 19,274 14.30 0.0677
2022-11-07 2022-09-30 13F CITIGROUP COM NEW 172967424 404,644 -37,086 -8.40 16,862 -17.00 0.0647
2022-08-01 2022-06-30 13F CITIGROUP COM NEW 172967424 441,730 -144,011 -24.59 20,316 -35.05 0.0674
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 585,741 -9,699 -1.63 31,279 -13.01 0.0672
2022-02-08 2021-12-31 13F CITIGROUP COM NEW 172967424 595,440 166,447 38.80 35,959 19.44 0.0706
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 428,993 -29,328 -6.40 30,107 -7.15 0.0846
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 458,321 14,401 3.24 32,426 0.41 0.0948
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 443,920 44,066 11.02 32,295 30.99 0.1015
2021-02-09 2020-12-31 13F CITIGROUP COM NEW 172967424 399,854 45,588 12.87 24,655 61.44 0.0917
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 354,266 -21,252 -5.66 15,272 -20.41 0.0706
2020-08-03 2020-06-30 13F CITIGROUP COM NEW 172967424 375,518 32,187 9.37 19,189 32.69 0.1025
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 343,331 -266,662 -43.72 14,461 -70.33 0.1039
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 609,993 80,968 15.31 48,732 33.35 0.2256
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 529,025 -79,045 -13.00 36,545 -14.18 0.2046
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 608,070 -83,941 -12.13 42,583 -1.10 0.2546
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 692,011 44,084 6.80 43,057 27.65 0.2576
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 647,927 1,897 0.29 33,731 -27.22 0.2361
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 646,030 -119,535 -15.61 46,346 -9.54 0.3146
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 765,565 -58,235 -7.07 51,232 -7.87 0.3434
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 823,800 17,705 2.20 55,607 -7.29 0.3623
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 806,095 136,402 20.37 59,982 23.13 0.4161
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 669,693 -42,264 -5.94 48,713 2.30 0.4477
2017-08-11 2017-06-30 13F CITIGROUP COM NEW 172967424 711,957 -18,758 -2.57 47,616 8.93 0.4744
2017-05-12 2017-03-31 13F/A-2 CITIGROUP COM NEW 172967424 730,715 3,461 0.48 43,711 1.13 0.4572
2017-05-08 2017-03-31 13F/A-1 CITIGROUP COM NEW 172967424 730,715 0 43,711 0.4571
2017-04-25 2017-03-31 13F CITIGROUP COM NEW 172967424 730,715 43,711
2017-02-13 2016-12-31 13F CITIGROUP COM NEW 172967424 727,254 73,365 11.22 43,221 39.95 0.4786
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 653,889 -92,847 -12.43 30,883 -2.44 0.4312
2016-08-12 2016-06-30 13F CITIGROUP COM NEW 172967424 746,736 -41,645 -5.28 31,654 -3.83 0.4077
2016-05-06 2016-03-31 13F CITIGROUP COM NEW 172967424 788,381 -204,956 -20.63 32,915 -35.97 0.4531
2016-02-05 2015-12-31 13F CITIGROUP COM NEW 172967424 993,337 46,949 4.96 51,405 9.49 0.6227
2015-11-06 2015-09-30 13F CITIGROUP COM NEW 172967424 946,388 50,409 5.63 46,950 -5.14 0.6594
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 895,979 -76,363 -7.85 49,494 -1.20 0.6849
2015-05-08 2015-03-31 13F CITIGROUP COM NEW 172967424 972,342 972,342 0.00 50,095 0.5901
2015-01-30 2014-12-31 13F CITIGROUP COM NEW 172967424 0 -989,804 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CITIGROUP COM NEW 172967424 989,804 -110,782 -10.07 51,292 -1.05 0.6799
2014-08-08 2014-06-30 13F CITIGROUP COM NEW 172967424 1,100,586 -52,685 -4.57 51,838 -5.57 0.6716
2014-05-07 2014-03-31 13F CITIGROUP COM NEW 172967424 1,153,271 65,784 6.05 54,896 -3.13 0.6865
2014-02-04 2013-12-31 13F CITIGROUP COM NEW 172967424 1,087,487 267,551 32.63 56,669 42.47 0.8444
2013-11-07 2013-09-30 13F CITIGROUP COM NEW 172967424 819,936 -169,054 -17.09 39,775 -16.16 0.9440
2013-07-25 2013-06-30 13F CITIGROUP COM NEW 172967424 988,990 988,990 47,442 0.9312
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.