Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,087,834 shares
Latest Disclosed Value $ 123,371,254
Td Asset Management Inc reports 2.37% increase in ownership of C / Citigroup Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,087,834 shares of Citigroup Inc. (MX:C) valued at $123,371,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,062,603 shares of Citigroup Inc.. This represents a change in shares of 2.37% 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)
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 1,087,834 25,231 2.37 123,371 -0.50 0.0535
2026-02-10 2025-12-31 13F CITIGROUP COM NEW 172967424 1,062,603 2,822 0.27 123,995 15.27 0.0998
2025-11-10 2025-09-30 13F CITIGROUP COM NEW 172967424 1,059,781 -11,845 -1.11 107,568 17.93 0.0874
2025-07-28 2025-06-30 13F CITIGROUP COM NEW 172967424 1,071,626 -49,974 -4.46 91,217 14.56 0.0779
2025-05-07 2025-03-31 13F CITIGROUP COM NEW 172967424 1,121,600 51,896 4.85 79,622 5.75 0.0733
2025-02-11 2024-12-31 13F CITIGROUP COM NEW 172967424 1,069,704 -69,056 -6.06 75,296 6.87 0.0666
2024-11-01 2024-09-30 13F CITIGROUP COM NEW 172967424 1,138,760 51,553 4.74 70,455 2.12 0.0622
2024-08-02 2024-06-30 13F CITIGROUP COM NEW 172967424 1,087,207 -1,880 -0.17 68,994 0.18 0.0643
2024-05-08 2024-03-31 13F CITIGROUP COM NEW 172967424 1,089,087 121,432 12.55 68,874 38.37 0.0641
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 967,655 173,137 21.79 49,776 52.32 0.0489
2023-10-27 2023-09-30 13F CITIGROUP COM NEW 172967424 794,518 131,338 19.80 32,679 7.03 0.0396
2023-08-09 2023-06-30 13F CITIGROUP COM NEW 172967424 663,180 -10,936 -1.62 30,533 -3.41 0.0348
2023-05-10 2023-03-31 13F CITIGROUP COM NEW 172967424 674,116 6,626 0.99 31,609 4.70 0.0381
2023-02-07 2022-12-31 13F CITIGROUP COM NEW 172967424 667,490 4,789 0.72 30,191 7.47 0.0373
2022-11-07 2022-09-30 13F CITIGROUP COM NEW 172967424 662,701 359 0.05 28,092 -7.78 0.0352
2022-08-04 2022-06-30 13F CITIGROUP COM NEW 172967424 662,342 -33,425 -4.80 30,461 -18.01 0.0353
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 695,767 -8,026 -1.14 37,154 -12.58 0.0219
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 703,793 -52,300 -6.92 42,502 -19.90 0.0356
2021-11-09 2021-09-30 13F CITIGROUP COM NEW 172967424 756,093 -20,951 -2.70 53,063 0.99 0.0551
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 777,044 14,346 1.88 52,544 -5.30 0.0533
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 762,698 -62,675 -7.59 55,486 9.02 0.0620
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 825,373 73,995 9.85 50,893 57.12 0.0618
2020-11-10 2020-09-30 13F CITIGROUP COM NEW 172967424 751,378 182,136 32.00 32,392 11.36 0.0449
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 569,242 -95,946 -14.42 29,088 3.82 0.0414
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 665,188 30,238 4.76 28,017 -44.77 0.0474
2020-02-11 2019-12-31 13F CITIGROUP COM NEW 172967424 634,950 -86,269 -11.96 50,726 1.82 0.0736
2019-11-07 2019-09-30 13F CITIGROUP COM NEW 172967424 721,219 -83,083 -10.33 49,821 -11.55 0.0762
2019-08-01 2019-06-30 13F CITIGROUP COM NEW 172967424 804,302 -23,580 -2.85 56,325 9.35 0.0843
2019-05-08 2019-03-31 13F CITIGROUP COM NEW 172967424 827,882 1,781 0.22 51,511 19.78 0.0786
2019-02-01 2018-12-31 13F CITIGROUP COM NEW 172967424 826,101 -12,608 -1.50 43,006 -28.52 0.0748
2018-11-01 2018-09-30 13F CITIGROUP COM NEW 172967424 838,709 -13,083 -1.54 60,169 5.56 0.0890
2018-07-31 2018-06-30 13F CITIGROUP COM NEW 172967424 851,792 -8,663 -1.01 57,002 -1.86 0.0869
2018-05-11 2018-03-31 13F CITIGROUP COM NEW 172967424 860,455 -44,203 -4.89 58,081 -13.72 0.0889
2018-02-02 2017-12-31 13F CITIGROUP COM NEW 172967424 904,658 -106,376 -10.52 67,316 -8.47 0.0981
2017-11-09 2017-09-30 13F CITIGROUP COM NEW 172967424 1,011,034 -54,529 -5.12 73,543 3.20 0.1103
2017-08-01 2017-06-30 13F CITIGROUP COM NEW 172967424 1,065,563 -77,602 -6.79 71,265 4.21 0.1123
2017-05-05 2017-03-31 13F CITIGROUP COM NEW 172967424 1,143,165 -51,107 -4.28 68,384 -3.65 0.1091
2017-02-08 2016-12-31 13F CITIGROUP COM NEW 172967424 1,194,272 -226,147 -15.92 70,976 5.80 0.1197
2016-11-02 2016-09-30 13F CITIGROUP COM NEW 172967424 1,420,419 -31,605 -2.18 67,086 8.99 0.1161
2016-08-04 2016-06-30 13F CITIGROUP COM NEW 172967424 1,452,024 576 0.04 61,551 1.57 0.1116
2016-05-05 2016-03-31 13F CITIGROUP COM NEW 172967424 1,451,448 -1,568,795 -51.94 60,598 -61.23 0.1133
2016-02-04 2015-12-31 13F CITIGROUP COM NEW 172967424 3,020,243 -134,227 -4.26 156,298 -0.12 0.3100
2015-11-12 2015-09-30 13F CITIGROUP COM NEW 172967424 3,154,470 -52,654 -1.64 156,493 -11.67 0.3081
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 3,207,124 71,297 2.27 177,162 9.66 0.3164
2015-04-28 2015-03-31 13F CITIGROUP COM NEW 172967424 3,135,827 3,135,827 0.00 161,558 0.2916
2015-01-30 2014-12-31 13F CITIGROUP COM NEW 172967424 0 -3,079,553 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CITIGROUP COM NEW 172967424 3,079,553 -45,419 -1.45 159,583 8.42 0.2752
2014-08-12 2014-06-30 13F CITIGROUP COM NEW 172967424 3,124,972 -21,291 -0.68 147,186 -1.72 0.2508
2014-05-09 2014-03-31 13F CITIGROUP COM NEW 172967424 3,146,263 210,405 7.17 149,762 -2.11 0.2724
2014-02-07 2013-12-31 13F CITIGROUP COM NEW 172967424 2,935,858 -908,079 -23.62 152,988 -17.96 0.2858
2013-11-08 2013-09-30 13F CITIGROUP COM NEW 172967424 3,843,937 682,069 21.57 186,469 22.94 0.3705
2013-07-24 2013-06-30 13F CITIGROUP COM NEW 172967424 3,161,868 3,161,868 151,675 0.3253
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.