Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership654,822 shares
Latest Disclosed Value $ 74,263,365
Sarasin & Partners LLP ownership in C / Citigroup Inc.

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 654,822 shares of Citigroup Inc. (MX:C) valued at $74,263,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 9, 2020 disclosing 0 shares of Citigroup Inc..

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)
2026-04-13 2026-03-31 13F CITIGROUP COM NEW 172967424 654,822 654,822 74,263 0.9060
2020-11-09 2020-09-30 13F CITIGROUP COM NEW 172967424 0 -447,232 -100.00 0 -100.00
2020-07-17 2020-06-30 13F CITIGROUP COM NEW 172967424 447,232 -557,927 -55.51 22,854 -46.02 0.3655
2020-04-30 2020-03-31 13F CITIGROUP COM NEW 172967424 1,005,159 -245,551 -19.63 42,337 -57.63 0.8321
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 1,250,710 -100,838 -7.46 99,919 7.02 1.5270
2019-11-08 2019-09-30 13F CITIGROUP COM NEW 172967424 1,351,548 10,389 0.77 93,365 -0.59 1.5449
2019-07-18 2019-06-30 13F CITIGROUP COM NEW 172967424 1,341,159 73,291 5.78 93,921 19.06 1.6414
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 1,267,868 19,318 1.55 78,887 21.36 1.5187
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 1,248,550 -22,195 -1.75 65,000 -28.70 1.4140
2018-11-09 2018-09-30 13F CITIGROUP COM NEW 172967424 1,270,745 -97,513 -7.13 91,163 -0.44 1.7179
2018-08-07 2018-06-30 13F CITIGROUP COM NEW 172967424 1,368,258 -153,851 -10.11 91,564 -10.88 1.7999
2018-05-01 2018-03-31 13F CITIGROUP COM NEW 172967424 1,522,109 124,950 8.94 102,742 -1.19 2.0125
2018-02-06 2017-12-31 13F CITIGROUP COM NEW 172967424 1,397,159 425,285 43.76 103,984 47.09 2.0204
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 971,874 39,709 4.26 70,694 13.40 1.4251
2017-08-03 2017-06-30 13F CITIGROUP COM NEW 172967424 932,165 -47,824 -4.88 62,343 6.35 1.2195
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 979,989 -78,736 -7.44 58,623 -6.83 1.1403
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 1,058,725 -51,909 -4.67 62,920 19.95 1.0639
2016-10-14 2016-09-30 13F CITIGROUP COM NEW 172967424 1,110,634 -1,611,487 -59.20 52,455 -54.54 0.8225
2016-07-13 2016-06-30 13F CITIGROUP COM NEW 172967424 2,722,121 -342,967 -11.19 115,391 -9.83 1.9155
2016-04-27 2016-03-31 13F CITIGROUP COM NEW 172967424 3,065,088 -1,865,261 -37.83 127,967 -49.85 2.0880
2016-01-19 2015-12-31 13F CITIGROUP COM NEW 172967424 4,930,349 -166,626 -3.27 255,146 0.90 4.2409
2015-11-06 2015-09-30 13F CITIGROUP COM NEW 172967424 5,096,975 -142,910 -2.73 252,861 -12.64 4.5490
2015-08-06 2015-06-30 13F/A-1 CITIGROUP COM NEW 172967424 5,239,885 454,324 289,451 4.7114
2015-10-21 2015-06-30 13F/A-2 CITIGROUP COM NEW 172967424 5,239,885 454,324 9.49 289,451 17.40 4.7483
2015-07-27 2015-06-30 13F CITIGROUP COM NEW 172967424 5,239,885 289,451
2015-04-13 2015-03-31 13F CITIGROUP COM NEW 172967424 4,785,561 4,785,561 0.00 246,552 3.7711
2015-01-26 2014-12-31 13F CITIGROUP COM NEW 172967424 0 -4,844,813 -100.00 0 -100.00
2014-10-23 2014-09-30 13F CITIGROUP COM NEW 172967424 4,844,813 -151,134 -3.03 251,058 6.69 3.4534
2014-07-14 2014-06-30 13F CITIGROUP COM NEW 172967424 4,995,947 -545,639 -9.85 235,309 -10.79 3.2930
2014-04-09 2014-03-31 13F CITIGROUP COM NEW 172967424 5,541,586 -18,078 -0.33 263,779 -8.95 3.7617
2014-02-13 2013-12-31 13F CITIGROUP COM NEW 172967424 5,559,664 383,785 7.41 289,714 15.39 4.0548
2013-10-09 2013-09-30 13F CITIGROUP COM NEW 172967424 5,175,879 -31,855 -0.61 251,082 0.51 3.8301
2013-08-07 2013-06-30 13F CITIGROUP COM NEW 172967424 5,207,734 5,207,734 249,815 3.5586
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.