Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership946,105 shares
Latest Disclosed Value $ 107,297,767
Victory Capital Management Inc reports 24.58% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 946,105 shares of Citigroup Inc. (MX:C) valued at $107,297,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,254,437 shares of Citigroup Inc.. This represents a change in shares of -24.58% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM 172967424 946,105 -308,332 -24.58 107,298 -26.70 0.0515
2026-02-13 2025-12-31 13F CITIGROUP COM 172967424 1,254,437 79,489 6.77 146,380 22.74 0.0826
2025-11-12 2025-09-30 13F CITIGROUP COM 172967424 1,174,948 -217,609 -15.63 119,257 0.55 0.0697
2025-08-13 2025-06-30 13F CITIGROUP COM 172967424 1,392,557 -292,965 -17.38 118,603 -0.88 0.0765
2025-05-02 2025-03-31 13F CITIGROUP COM 172967424 1,685,522 -317,975 -15.87 119,655 -15.15 0.1224
2025-02-06 2024-12-31 13F CITIGROUP COM 172967424 2,003,497 -29,182 -1.44 141,026 10.83 0.1386
2024-11-05 2024-09-30 13F CITIGROUP COM 172967424 2,032,679 -68,831 -3.28 127,246 -4.59 0.1226
2024-08-05 2024-06-30 13F CITIGROUP COM 172967424 2,101,510 -41,445 -1.93 133,362 -1.59 0.1337
2024-05-03 2024-03-31 13F CITIGROUP COM 172967424 2,142,955 461,114 27.42 135,520 56.65 0.1323
2024-02-05 2023-12-31 13F CITIGROUP COM 172967424 1,681,841 662,428 64.98 86,514 106.34 0.0910
2023-11-06 2023-09-30 13F CITIGROUP COM 172967424 1,019,413 21,411 2.15 41,928 -8.75 0.0482
2023-07-27 2023-06-30 13F CITIGROUP COM 172967424 998,002 -487,465 -32.82 45,948 -34.03 0.0505
2023-05-02 2023-03-31 13F CITIGROUP COM 172967424 1,485,467 -72,367 -4.65 69,654 -1.15 0.0782
2023-04-25 2022-12-31 13F/A-3 CITIGROUP COM 172967424 1,557,834 -47,178 -2.94 70,461 5.35 0.0811
2023-03-10 2022-12-31 13F/A-2 CITIGROUP COM 172967424 1,557,834 -47,178 70,461 0.0769
2023-02-10 2022-12-31 13F/A-1 CITIGROUP COM 172967424 1,557,834 -47,178 70,461 0.0486
2023-02-09 2022-12-31 13F CITIGROUP COM 172967424 1,524,311 -80,701 79,600 0.0541
2022-11-02 2022-09-30 13F CITIGROUP COM 172967424 1,605,012 68,665 4.47 66,881 -5.34 0.0781
2022-08-01 2022-06-30 13F CITIGROUP COM 172967424 1,536,347 167,168 12.21 70,657 7.04 0.0805
2022-05-04 2022-03-31 13F CITIGROUP COM 172967424 1,369,179 310,439 29.32 66,008 3.24 0.0660
2022-02-07 2021-12-31 13F CITIGROUP COM 172967424 1,058,740 -434,846 -29.11 63,937 -39.00 0.0588
2021-11-02 2021-09-30 13F CITIGROUP COM 172967424 1,493,586 -334,655 -18.30 104,820 -18.96 0.1026
2021-08-03 2021-06-30 13F CITIGROUP COM 172967424 1,828,241 -12,772 -0.69 129,348 -3.42 0.1242
2021-05-04 2021-03-31 13F CITIGROUP COM 172967424 1,841,013 239,320 14.94 133,934 35.61 0.1372
2021-02-01 2020-12-31 13F CITIGROUP COM 172967424 1,601,693 262,285 19.58 98,761 71.04 0.1100
2020-11-09 2020-09-30 13F Citigroup COM 172967424 1,339,408 -10,051 -0.74 57,742 -16.26 0.0741
2020-08-07 2020-06-30 13F CITIGROUP COM 172967424 1,349,459 -1,005,027 -42.69 68,957 -30.47 0.0934
2020-05-12 2020-03-31 13F/A-1 CITIGROUP COM 172967424 2,354,486 -1,262,322 -34.90 99,171 -65.68 0.1663
2020-05-04 2020-03-31 13F CITIGROUP COM 172967424 2,354,486 -1,262,322 99,171 108,532.5821
2020-02-06 2019-12-31 13F/A-1 CITIGROUP COM 172967424 3,616,808 -142,377 -3.79 288,947 11.27 0.3508
2020-02-04 2019-12-31 13F CITIGROUP COM 172967424 2,596,352 -1,162,833 193,195 231,581.0394
2019-11-12 2019-09-30 13F CITIGROUP COM 172967424 3,759,185 2,920,636 348.30 259,684 342.21 0.3341
2019-08-15 2019-06-30 13F CITIGROUP COM 172967424 838,549 39,068 4.89 58,724 18.05 0.1184
2019-05-03 2019-03-31 13F CITIGROUP Common Stock 172967424 799,481 -131,930 -14.16 49,744 2.59 0.1132
2019-05-02 2018-12-31 13F/A-1 CITIGROUP COM 172967424 931,411 69,613 8.08 48,489 -21.57 0.1217
2019-02-05 2018-12-31 13F CITIGROUP COM 172967424 931,411 69,613 48,489
2018-11-01 2018-09-30 13F CITIGROUP COM 172967424 861,798 822,927 2,117.07 61,825 2,276.97 0.1276
2018-08-02 2018-06-30 13F CITIGROUP COM 172967424 38,871 -95,325 -71.03 2,601 -71.29 0.0055
2018-05-04 2018-03-31 13F CITIGROUP COM 172967424 134,196 -41,309 -23.54 9,058 -30.64 0.0198
2018-02-01 2017-12-31 13F CITIGROUP COM 172967424 175,505 98,491 127.89 13,060 133.13 0.0275
2017-10-27 2017-09-30 13F CITIGROUP COM 172967424 77,014 3,850 5.26 5,602 14.49 0.0126
2017-08-07 2017-06-30 13F CITIGROUP COM 172967424 73,164 1,045 1.45 4,893 13.42 0.0115
2017-05-10 2017-03-31 13F CITIGROUP COM 172967424 72,119 -50,067 -40.98 4,314 -40.59 0.0103
2017-02-09 2016-12-31 13F CITIGROUP COM 172967424 122,186 -57,097 -31.85 7,262 -14.24 0.0183
2016-11-02 2016-09-30 13F CITIGROUP COM 172967424 179,283 11,806 7.05 8,468 19.28 0.0237
2016-08-09 2016-06-30 13F CITIGROUP COM 172967424 167,477 -1,438,263 -89.57 7,099 -89.41 0.0284
2016-05-17 2016-03-31 13F/A-2 CITIGROUP INC COM COM 172967424 1,605,740 -954,861 -37.29 67,040 -49.41 0.2769
2016-05-12 2016-03-31 13F/A-1 CITIGROUP INC COM COM 172967424 1,605,740 0 67,040 0.2751
2016-05-12 2016-03-31 13F CITIGROUP INC COM COM 172967424 1,605,740 67,040
2016-02-10 2015-12-31 13F CITIGROUP INC COM COM 172967424 2,560,601 -410,555 -13.82 132,511 -10.10 0.5503
2015-11-06 2015-09-30 13F CITIGROUP INC COM COM 172967424 2,971,156 -288,843 -8.86 147,399 -18.15 0.6072
2015-08-14 2015-06-30 13F/A-01 CITIGROUP INC COM COM 172967424 3,259,999 -14,851 -0.45 180,087 6.74 0.6665
2015-08-07 2015-06-30 13F Citigroup COM 172967424 3,259,999 180,087
2015-05-07 2015-03-31 13F Citigroup COM 172967424 3,274,850 -248,620 -7.06 168,720 -11.51 0.6060
2015-02-11 2014-12-31 13F CITIGROUP INC COM COM 172967424 3,523,470 168,982 5.04 190,655 9.68 0.7027
2014-10-16 2014-09-30 13F CITIGROUP Common Stock 172967424 3,354,488 -178,421 -5.05 173,831 4.54 1.3102
2014-08-08 2014-06-30 13F Citigroup Common Stock 172967424 3,532,909 297,758 9.20 166,285 7.98 1.1277
2014-05-06 2014-03-31 13F Citigroup Common Stock 172967424 3,235,151 726,088 28.94 153,992 17.79 1.0449
2014-02-12 2013-12-31 13F CITIGROUP Common Stock 172967424 2,509,063 166,848 7.12 130,732 15.06 0.9219
2014-03-12 2013-09-30 13F/A-1 CITIGROUP INC COM Common Stocks 172967424 2,342,215 2,342,215 113,619 0.8151
2013-11-12 2013-09-30 13F CITIGROUP INC COM Common Stocks 172967424 2,342,215 113,619
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.