Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership825,709 shares
Latest Disclosed Value $ 93,643,867
Rockefeller Capital Management L.P. reports 10.64% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 825,709 shares of Citigroup Inc. (MX:C) valued at $93,643,867 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 923,984 shares of Citigroup Inc.. This represents a change in shares of -10.64% 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 825,709 -98,275 -10.64 93,644 -13.15 0.0860
2026-03-16 2025-12-31 13F/A-1 CITIGROUP COM NEW 172967424 923,984 128,108 16.10 107,820 33.47 0.1942
2026-02-14 2025-12-31 13F CITIGROUP COM NEW 172967424 923,991 128,115 107,821 0.0984
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 795,876 -198,777 -19.98 80,782 -4.59 0.1580
2025-08-14 2025-06-30 13F/A-1 CITIGROUP COM NEW 172967424 994,653 83,229 9.13 84,665 30.85 0.1857
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 711,767 -199,657 60,586 0.0764
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 911,424 -82,920 -8.34 64,702 -7.55 0.1597
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 994,344 -55,021 -5.24 69,985 6.54 0.1813
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 1,049,365 -175,208 -14.31 65,691 -15.47 0.1768
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 1,224,573 129,360 11.81 77,711 12.20 0.2209
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 1,095,213 64,834 6.29 69,261 30.68 0.2022
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 1,030,379 199,495 24.01 53,003 55.09 0.1771
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 830,884 -255,845 -23.54 34,174 -31.70 0.1318
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 1,086,729 117,268 12.10 50,033 111,084.44 0.1938
2023-05-16 2023-03-31 13F CITIGROUP COM NEW 172967424 969,461 785 0.08 45 -99.90 0.1955
2023-03-06 2022-12-31 13F CITIGROUP COM NEW 172967424 968,676 688,438 245.66 43,812 275.20 0.2202
2022-11-02 2022-09-30 13F CITIGROUP COM NEW 172967424 280,238 -148,643 -34.66 11,677 -40.80 0.0604
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 428,881 -2,796 -0.65 19,723 -14.43 0.1048
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 431,677 57,572 15.39 23,050 2.03 0.1112
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 374,105 15,079 4.20 22,592 -10.33 0.1054
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 359,026 42,926 13.58 25,195 12.66 0.1324
2021-08-10 2021-06-30 13F CITIGROUP COM NEW 172967424 316,100 153,766 94.72 22,363 89.37 0.1260
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 162,334 32,409 24.94 11,809 47.43 0.0799
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 129,925 7,548 6.17 8,010 51.85 0.0607
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 122,377 28,747 30.70 5,275 10.24 0.0494
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 93,630 4,306 4.82 4,785 27.19 0.0501
2020-05-12 2020-03-31 13F CITIGROUP COM NEW 172967424 89,324 2,567 2.96 3,762 -45.72 0.0493
2020-02-07 2019-12-31 13F CITIGROUP COM NEW 172967424 86,757 29,491 51.50 6,931 75.20 0.0864
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 57,266 2,190 3.98 3,956 2.57 0.0537
2019-08-09 2019-06-30 13F CITIGROUP COM NEW 172967424 55,076 -26,959 -32.86 3,857 -24.43 0.0538
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 82,035 35,775 77.33 5,104 111.87 0.0727
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 46,260 6,889 17.50 2,409 -14.70 0.0422
2018-11-02 2018-09-30 13F Citigroup Common 172967424 39,371 -5,763 -12.77 2,824 -6.49 0.0429
2018-07-31 2018-06-30 13F Citigroup Common 172967424 45,134 502 1.12 3,020 0.23 0.0492
2018-05-09 2018-03-31 13F Citigroup Common 172967424 44,632 44,632 3,013 0.0498
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.