Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership5,422,294 shares
Latest Disclosed Value $ 604,260,476
Aqr Capital Management Llc reports 10.52% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 5,422,294 shares of Citigroup Inc. (MX:C) valued at $604,260,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,059,694 shares of Citigroup Inc.. This represents a change in shares of -10.52% 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 NEW 172967424 5,422,294 -637,400 -10.52 604,260 -14.54 0.0514
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 6,059,694 787,451 14.94 707,106 32.14 0.3709
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 5,272,243 -262,011 -4.73 535,133 13.60 0.3430
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 5,534,254 -1,087,046 -16.42 471,076 3.14 0.3897
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 6,621,300 2,286,653 52.75 456,737 49.69 0.4705
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 4,334,647 -11,352 -0.26 305,116 13.66 0.3931
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 4,345,999 -509,266 -10.49 268,452 -11.12 0.3706
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 4,855,265 -919,537 -15.92 302,046 -17.21 0.4630
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 5,774,802 283,702 5.17 364,852 29.17 0.6212
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 5,491,100 -993,440 -15.32 282,462 5.91 0.5317
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 6,484,540 1,930,296 42.38 266,709 27.20 0.5507
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 4,554,244 -872,658 -16.08 209,677 -16.66 0.4457
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 5,426,902 -409,117 -7.01 251,591 -4.18 0.5522
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 5,836,019 1,319,502 29.22 262,562 39.51 0.5982
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 4,516,517 -212,322 -4.49 188,203 -12.51 0.4588
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 4,728,839 2,419,202 104.74 215,115 74.42 0.4861
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 2,309,637 567,411 32.57 123,335 17.22 0.2341
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 1,742,226 644,035 58.65 105,213 36.51 0.1907
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 1,098,191 -721,585 -39.65 77,071 -39.51 0.1429
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 1,819,776 -232,707 -11.34 127,421 -14.66 0.2205
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 2,052,483 -338,215 -14.15 149,318 3.01 0.2442
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 2,390,698 844,906 54.66 144,948 117.91 0.2570
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 1,545,792 4,657 0.30 66,516 -14.13 0.1124
2020-08-17 2020-06-30 13F CITIGROUP COM NEW 172967424 1,541,135 296,293 23.80 77,458 47.73 0.1253
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 1,244,842 -923,608 -42.59 52,432 -69.73 0.0882
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 2,168,450 1,401,673 182.80 173,237 227.05 0.1970
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 766,777 -189,184 -19.79 52,969 -20.88 0.0624
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 955,961 120,623 14.44 66,946 28.80 0.0747
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 835,338 -253,572 -23.29 51,975 -8.32 0.0551
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 1,088,910 370,270 51.52 56,689 9.96 0.0657
2018-11-15 2018-09-30 13F/A-1 CITIGROUP COM NEW 172967424 718,640 -150,885 -17.35 51,556 -11.40 0.0493
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 869,525 0 58,189
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 869,525 -1,811,639 -67.57 58,189 -67.85 0.0586
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 2,681,164 -350,012 -11.55 180,978 -19.76 0.1952
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 3,031,176 261,600 9.45 225,549 11.96 0.2367
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 2,769,576 192,075 7.45 201,459 16.87 0.2404
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 2,577,501 -1,457,984 -36.13 172,383 -28.59 0.2281
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 4,035,485 652,641 19.29 241,403 20.08 0.3208
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 3,382,844 1,013,555 42.78 201,043 79.66 0.2774
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 2,369,289 -627,115 -20.93 111,901 -11.90 0.1713
2016-08-15 2016-06-30 13F CITIGROUP COM NEW 172967424 2,996,404 -1,798,616 -37.51 127,018 -36.55 0.2241
2016-07-29 2016-03-31 13F/A-1 CITIGROUP COM NEW 172967424 4,795,020 341,612 7.67 200,192 -13.14 0.3601
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 4,795,020 200,192
2016-02-16 2015-12-31 13F CITIGROUP COM NEW 172967424 4,453,408 -568,040 -11.31 230,464 -7.49 0.4034
2015-11-16 2015-09-30 13F CITIGROUP COM NEW 172967424 5,021,448 2,671,091 113.65 249,114 91.87 0.4979
2015-08-14 2015-06-30 13F CITIGROUP COM NEW 172967424 2,350,357 1,597,617 212.24 129,834 234.79 0.2574
2015-05-15 2015-03-31 13F CITIGROUP COM NEW 172967424 752,740 510,996 211.38 38,781 196.47 0.0886
2015-04-22 2014-12-31 13F/A-1 CITIGROUP COM NEW 172967424 241,744 20,605 9.32 13,081 14.15 0.0274
2015-02-17 2014-12-31 13F CITIGROUP COM NEW 172967424 241,744 13,081
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 221,139 -220,101 -49.88 11,459 -44.86 0.0315
2014-08-14 2014-06-30 13F CITIGROUP COM NEW 172967424 441,240 -521,963 -54.19 20,782 -54.67 0.0560
2014-05-15 2014-03-31 13F CITIGROUP COM NEW 172967424 963,203 -1,793,668 -65.06 45,848 -68.09 0.1383
2014-02-14 2013-12-31 13F CITIGROUP COM NEW 172967424 2,756,871 -520,532 -15.88 143,661 -9.64 0.4288
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 3,277,403 -1,294,677 -28.32 158,987 -27.51 0.5604
2013-08-14 2013-06-30 13F CITIGROUP COM NEW 172967424 4,572,080 3,553,028 348.66 219,323 444.04 0.7784
2013-05-29 2012-12-31 13F/A-1 CITIGROUP COM NEW 172967424 1,019,052 1,019,052 40,314 0.1726
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.