Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership366,101 shares
Latest Disclosed Value $ 41,519,514
Tocqueville Asset Management L.p. reports 1.98% decrease in ownership of C / Citigroup Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 366,101 shares of Citigroup Inc. (MX:C) valued at $41,519,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 373,515 shares of Citigroup Inc.. This represents a change in shares of -1.98% 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)
2026-05-12 2026-03-31 13F CITIGROUP COM NEW 172967424 366,101 -7,414 -1.98 41,520 -4.74 0.6157
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 373,515 -4,503 -1.19 43,585 13.60 0.6358
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 378,018 -72,923 -16.17 38,369 -0.04 0.5578
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 450,941 334,743 288.08 38,384 365.37 0.5843
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 116,198 99,458 594.13 8,249 600.17 0.1347
2025-02-10 2024-12-31 13F CITIGROUP COM NEW 172967424 16,740 11,051 194.25 1,178 230.90 0.0185
2024-11-08 2024-09-30 13F CITIGROUP COM NEW 172967424 5,689 -256 -4.31 356 -5.57 0.0056
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 5,945 -1,905 -24.27 377 -23.99 0.0062
2024-05-09 2024-03-31 13F CITIGROUP COM NEW 172967424 7,850 -1,485 -15.91 496 3.33 0.0081
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 9,335 1,342 16.79 480 46.34 0.0087
2023-11-09 2023-09-30 13F CITIGROUP COM NEW 172967424 7,993 40 0.50 329 -10.38 0.0062
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 7,953 686 9.44 366 7.65 0.0066
2023-05-10 2023-03-31 13F CITIGROUP COM NEW 172967424 7,267 574 8.58 341 12.58 0.0064
2023-02-09 2022-12-31 13F CITIGROUP COM NEW 172967424 6,693 -4,440 -39.88 303 -34.91 0.0057
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 11,133 283 2.61 464 -7.01 0.0095
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 10,850 -3,771 -25.79 499 -36.11 0.0091
2022-05-16 2022-03-31 13F Citigroup COM 172967424 14,621 -12,740 -46.56 781 -52.72 0.0118
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 27,361 -2,288 -7.72 1,652 -20.62 0.0227
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 29,649 758 2.62 2,081 1.81 0.0308
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 28,891 -1,768 -5.77 2,044 -8.34 0.0295
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 30,659 -350 -1.13 2,230 16.63 0.0343
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 31,009 -1,642 -5.03 1,912 35.80 0.0319
2020-11-16 2020-09-30 13F CITIGROUP COM 172967424 32,651 387 1.20 1,408 -14.61 0.0269
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 32,264 13,908 75.77 1,649 113.32 0.0344
2020-05-15 2020-03-31 13F CITIGROUP COM 172967424 18,356 4,818 35.59 773 -28.56 0.0192
2020-01-14 2019-12-31 13F Citigroup COM 172967424 13,538 146 1.09 1,082 16.97 0.0159
2019-10-31 2019-09-30 13F Citigroup COM 172967424 13,392 1,397 11.65 925 10.12 0.0126
2019-07-31 2019-06-30 13F Citigroup COM 172967424 11,995 350 3.01 840 15.86 0.0109
2019-04-30 2019-03-31 13F Citigroup COM 172967424 11,645 1,251 12.04 725 34.01 0.0097
2019-02-08 2018-12-31 13F Citigroup COM 172967424 10,394 -62,057 -85.65 541 -89.59 0.0081
2018-11-13 2018-09-30 13F Citigroup COM 172967424 72,451 43,406 149.44 5,198 167.39 0.0655
2018-08-13 2018-06-30 13F Citigroup COM 172967424 29,045 6,778 30.44 1,944 29.34 0.0247
2018-05-14 2018-03-31 13F Citigroup COM 172967424 22,267 11,480 106.42 1,503 87.17 0.0191
2018-02-13 2017-12-31 13F Citigroup COM 172967424 10,787 14 0.13 803 2.42 0.0091
2017-10-30 2017-09-30 13F Citigroup COM 172967424 10,773 4,887 83.03 784 98.98 0.0090
2017-08-04 2017-06-30 13F Citigroup COM 172967424 5,886 -1,824 -23.66 394 -14.53 0.0047
2017-04-28 2017-03-31 13F Citigroup COM 172967424 7,710 -330 -4.10 461 -3.56 0.0056
2017-01-30 2016-12-31 13F Citigroup COM 172967424 8,040 8,040 0.00 478 0.0061
2016-04-29 2016-03-31 13F Citigroup COM 172967424 0 -5,620 -100.00 0 -100.00
2016-01-29 2015-12-31 13F Citigroup COM 172967424 5,620 900 19.07 291 24.36 0.0039
2015-10-30 2015-09-30 13F Citigroup COM 172967424 4,720 -411 -8.01 234 -17.31 0.0031
2015-07-31 2015-06-30 13F Citigroup COM 172967424 5,131 0 0.00 283 7.20 0.0033
2015-04-30 2015-03-31 13F Citigroup COM 172967424 5,131 5,131 0.00 264 0.0031
2014-10-30 2014-09-30 13F Citigroup COM 172967424 0 -3,217 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Citigroup COM 172967424 3,217 -11,433 -78.04 152 -78.19 0.0015
2014-07-30 2014-06-30 13F Citigroup COM 172967424 3,217 152
2014-04-30 2014-03-31 13F Citigroup COM 172967424 14,650 11,640 386.71 697 343.95 0.0092
2014-01-30 2013-12-31 13F Citigroup COM 172967424 3,010 3,010 157 0.0021
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.