Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionArtisan Partners Limited Partnership
Latest Disclosed Ownership11,497,962 shares
Latest Disclosed Value $ 1,303,983,870
Artisan Partners Limited Partnership reports 1.05% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - Artisan Partners Limited Partnership filed a 13F-HR form disclosing ownership of 11,497,962 shares of Citigroup Inc. (MX:C) valued at $1,303,983,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,620,256 shares of Citigroup Inc.. This represents a change in shares of -1.05% 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)
2026-05-13 2026-03-31 13F CITIGROUP COM NEW 172967424 11,497,962 -122,294 -1.05 1,303,984 -3.83 2.0919
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 11,620,256 -219,395 -1.85 1,355,968 12.84 2.0301
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 11,839,651 261,008 2.25 1,201,725 21.93 1.7047
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 11,578,643 43,220 0.37 985,574 20.35 1.4429
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 11,535,423 239,660 2.12 818,900 2.99 1.3229
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 11,295,763 10,736 0.10 795,109 12.55 1.1961
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 11,285,027 102,512 0.92 706,443 -0.45 1.0498
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 11,182,515 -15,567 -0.14 709,642 0.21 1.0642
2024-05-13 2024-03-31 13F CITIGROUP COM NEW 172967424 11,198,082 -15,315 -0.14 708,167 22.77 1.0243
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 11,213,397 57,068 0.51 576,817 25.71 0.8881
2023-11-09 2023-09-30 13F CITIGROUP COM NEW 172967424 11,156,329 -2,960,349 -20.97 458,860 -29.40 0.7786
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 14,116,678 -114,184 -0.80 649,932 -2.60 1.0452
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 14,230,862 -623,471 -4.20 667,285 -0.68 1.0975
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 14,854,333 -744,629 -4.77 671,861 3.36 1.1878
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 15,598,962 -32,112 -0.21 650,009 -9.58 1.1426
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 15,631,074 1,389,718 9.76 718,873 -5.47 1.2144
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 14,241,356 -114,307 -0.80 760,488 -12.28 1.0040
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 14,355,663 1,490,066 11.58 866,938 -3.98 1.0270
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 12,865,597 17,878 0.14 902,908 -0.67 1.1022
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 12,847,719 1,002,651 8.46 908,976 5.48 1.0842
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 11,845,068 597,061 5.31 861,729 24.25 1.0895
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 11,248,007 -489,388 -4.17 693,552 37.07 0.8451
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 11,737,395 -285,358 -2.37 505,999 -17.64 0.7147
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 12,022,753 913,742 8.23 614,363 31.30 0.9841
2020-05-12 2020-03-31 13F CITIGROUP COM NEW 172967424 11,109,011 474,961 4.47 467,912 -44.92 1.0019
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 10,634,050 228,870 2.20 849,554 18.19 1.4870
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 10,405,180 -30,723 -0.29 718,790 -1.65 1.3601
2019-08-09 2019-06-30 13F CITIGROUP COM NEW 172967424 10,435,903 -597,473 -5.42 730,826 6.46 1.3473
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 11,033,376 124,374 1.14 686,497 20.88 1.3540
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 10,909,002 -196,355 -1.77 567,923 -28.72 1.2818
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 11,105,357 -314,272 -2.75 796,698 4.25 1.5159
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 11,419,629 74,212 0.65 764,202 -0.21 1.5326
2018-05-10 2018-03-31 13F CITIGROUP COM NEW 172967424 11,345,417 -521,790 -4.40 765,816 -13.27 1.5550
2018-02-12 2017-12-31 13F CITIGROUP COM NEW 172967424 11,867,207 -197,772 -1.64 883,039 0.62 1.6722
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 12,064,979 -377,692 -3.04 877,607 5.46 1.6218
2017-08-11 2017-06-30 13F CITIGROUP COM NEW 172967424 12,442,671 169,473 1.38 832,166 13.35 1.5624
2017-05-11 2017-03-31 13F CITIGROUP COM NEW 172967424 12,273,198 235,264 1.95 734,183 2.62 1.4336
2017-02-09 2016-12-31 13F CITIGROUP COM NEW 172967424 12,037,934 -10,191 -0.08 715,414 25.72 1.4847
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 12,048,125 45,510 0.38 569,033 11.84 1.1321
2016-08-11 2016-06-30 13F CITIGROUP COM NEW 172967424 12,002,615 121,948 1.03 508,791 2.58 1.0806
2016-05-12 2016-03-31 13F CITIGROUP COM NEW 172967424 11,880,667 1,328,400 12.59 496,018 -9.17 1.0325
2016-02-11 2015-12-31 13F CITIGROUP COM NEW 172967424 10,552,267 -562,045 -5.06 546,080 -0.96 1.0732
2015-11-12 2015-09-30 13F CITIGROUP COM NEW 172967424 11,114,312 66,819 0.60 551,381 -9.65 1.1218
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 11,047,493 990,552 9.85 610,264 17.78 1.1247
2015-05-13 2015-03-31 13F CITIGROUP COM NEW 172967424 10,056,941 1,110,942 12.42 518,134 7.04 0.9305
2015-02-12 2014-12-31 13F CITIGROUP COM NEW 172967424 8,945,999 88,510 1.00 484,068 5.46 0.8419
2014-11-13 2014-09-30 13F CITIGROUP COM NEW 172967424 8,857,489 3,121,301 54.41 458,995 69.89 0.8187
2014-08-13 2014-06-30 13F CITIGROUP COM NEW 172967424 5,736,188 4,931,912 613.21 270,174 605.71 0.4664
2014-05-14 2014-03-31 13F CITIGROUP COM NEW 172967424 804,276 -1,084,643 -57.42 38,284 -61.11 0.0674
2014-02-13 2013-12-31 13F CITIGROUP COM NEW 172967424 1,888,919 82,396 4.56 98,432 12.32 0.1765
2013-11-13 2013-09-30 13F CITIGROUP COM NEW 172967424 1,806,523 123,027 7.31 87,634 -99.89 0.1684
2013-08-12 2013-06-30 13F CITIGROUP COM NEW 172967424 1,683,496 1,683,496 80,757,303 0.1733
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.