Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionBarings Llc
Latest Disclosed Ownership1,833 shares
Latest Disclosed Value $ 207,881
Barings Llc reports 5.83% increase in ownership of C / Citigroup Inc.

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 1,833 shares of Citigroup Inc. (MX:C) valued at $207,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,732 shares of Citigroup Inc.. This represents a change in shares of 5.83% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F CITIGROUP COM NEW 172967424 1,833 101 5.83 208 2.48 0.0020
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 1,732 1,732 202 0.0037
2022-08-08 2022-06-30 13F CITIGROUP COM NEW 172967424 0 -14,433 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 14,433 -3,032 -17.36 771 -26.92 0.0232
2022-02-10 2021-12-31 13F/A-1 CITIGROUP COM NEW 172967424 17,465 7,486 75.02 1,055 50.50 0.0272
2022-02-09 2021-12-31 13F CITIGROUP COM NEW 172967424 17,465 7,486 1,055 0.0202
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 9,979 -4,544 -31.29 701 -31.74 0.0160
2021-08-12 2021-06-30 13F/A-1 CITIGROUP COM NEW 172967424 14,523 -17,660 -54.87 1,027 -56.15 0.0238
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 14,523 -17,660 1,027 0.0169
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 32,183 3,673 12.88 2,342 33.22 0.0579
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 28,510 -51,921 -64.55 1,758 -49.29 0.0450
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 80,431 -52,770 -39.62 3,467 -38.20 0.0797
2020-08-14 2020-06-30 13F/A-1 CITIGROUP COM NEW 172967424 133,201 0 0.00 5,610 0.00 0.1873
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 133,201 0 5,610 118,039.2357
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 133,201 4,875 3.80 5,610 -45.28 0.1877
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 128,326 -357 -0.28 10,252 15.32 0.2725
2019-11-14 2019-09-30 13F/A-1 CITIGROUP COM NEW 172967424 128,683 -859 -0.66 8,890 -2.01 0.1989
2019-11-13 2019-09-30 13F CITIGROUP COM NEW 172967424 128,683 -859 8,890 147,092.9129
2019-08-20 2019-06-30 13F/A-2 CITIGROUP COM NEW 172967424 129,542 11,218 9.48 9,072 23.21 0.1960
2019-08-14 2019-06-30 13F/A-1 CITIGROUP COM NEW 172967424 129,542 0 9,072 0.1960
2019-08-12 2019-06-30 13F CITIGROUP COM NEW 172967424 129,542 -116,088 9,072
2019-05-08 2019-03-31 13F CITIGROUP COM NEW 172967424 118,324 -10,600 -8.22 7,363 9.70 0.1693
2019-02-07 2018-12-31 13F CITIGROUP COM NEW 172967424 128,924 -2,200 -1.68 6,712 -28.65 0.1179
2018-10-26 2018-09-30 13F CITIGROUP COM NEW 172967424 131,124 -35,200 -21.16 9,407 -15.49 0.1329
2018-08-02 2018-06-30 13F CITIGROUP COM NEW 172967424 166,324 -203,497 -55.03 11,131 -55.41 0.1578
2018-05-04 2018-03-31 13F CITIGROUP COM NEW 172967424 369,821 -50,200 -11.95 24,963 -20.13 0.3584
2018-02-08 2017-12-31 13F CITIGROUP COM NEW 172967424 420,021 17,700 4.40 31,254 6.80 0.4065
2017-11-13 2017-09-30 13F CITIGROUP COM 172967424 402,321 -27,600 -6.42 29,265 1.78 0.5245
2017-08-15 2017-06-30 13F/A-1 CITIGROUP COM 172967424 429,921 124,600 40.81 28,753 57.43 0.8331
2017-08-14 2017-06-30 13F CITIGROUP COM 172967424 305,321 0 18,264
2017-05-16 2017-03-31 13F/A-1 CITIGROUP COM 172967424 305,321 -4,000 -1.29 18,264 -0.65 0.3678
2017-05-15 2017-03-31 13F CITIGROUP COM 172967424 305,321 18,264
2017-02-15 2016-12-31 13F CITIGROUP COM 172967424 309,321 24,400 8.56 18,383 36.61 0.4604
2016-11-14 2016-09-30 13F CITIGROUP COM 172967424 284,921 37,900 15.34 13,457 28.52 0.3486
2016-08-15 2016-06-30 13F CITIGROUP COM 172967424 247,021 -105,100 -29.85 10,471 -28.77 0.2700
2016-06-29 2016-03-31 13F/A-1 CITIGROUP COM 172967424 352,121 4,100 1.18 14,701 -18.37 0.3919
2016-05-16 2016-03-31 13F CITIGROUP COM 172967424 352,121 14,701
2016-02-16 2015-12-31 13F CITIGROUP COM 172967424 348,021 -35,200 -9.19 18,010 -5.27 0.4501
2015-11-02 2015-09-30 13F CITIGROUP COM 172967424 383,221 -32,011 -7.71 19,012 -17.11 0.4692
2015-08-14 2015-06-30 13F CITIGROUP COM 172967424 415,232 94,800 29.59 22,937 38.94 0.6934
2015-05-08 2015-03-31 13F CITIGROUP COM 172967424 320,432 320,432 0.00 16,509 0.3776
2015-02-04 2014-12-31 13F CITIGROUP COM 172967424 0 -322,732 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CITIGROUP COM 172967424 322,732 4,900 1.54 16,724 11.72 0.3624
2014-08-08 2014-06-30 13F CITIGROUP COM 172967424 317,832 -13,500 -4.07 14,970 -5.08 0.4491
2014-05-12 2014-03-31 13F CITIGROUP COM 172967424 331,332 -38,500 -10.41 15,771 -18.17 0.4938
2014-02-14 2013-12-31 13F CITIGROUP COM 172967424 369,832 -74,000 -16.67 19,272 -10.49 0.8040
2013-11-12 2013-09-30 13F CITIGROUP COM 172967424 443,832 -17,000 -3.69 21,530 -2.61 0.9231
2013-08-06 2013-06-30 13F CITIGROUP COM 172967424 460,832 460,832 22,106 0.9927
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.