Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCapital World Investors
Latest Disclosed Ownership40,720,859 shares
Latest Disclosed Value $ 4,617,615,715
Capital World Investors reports 12.83% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - Capital World Investors filed a 13F-HR form disclosing ownership of 40,720,859 shares of Citigroup Inc. (MX:C) valued at $4,617,615,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 46,712,093 shares of Citigroup Inc.. This represents a change in shares of -12.83% 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.

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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 40,720,859 -5,991,234 -12.83 4,617,616 -15.29 0.6300
2026-02-11 2025-12-31 13F CITIGROUP COM NEW 172967424 46,712,093 -550,533 -1.16 5,450,878 13.62 0.7413
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 47,262,626 2,871,074 6.47 4,797,292 26.96 0.6553
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 44,391,552 -2,537,715 -5.41 3,778,609 13.42 0.5493
2025-05-12 2025-03-31 13F CITIGROUP COM NEW 172967424 46,929,267 15,576,685 49.68 3,331,509 50.96 0.5398
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 31,352,582 25,705,141 455.16 2,206,908 524.25 0.3350
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 5,647,441 217,540 4.01 353,530 2.60 0.0548
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 5,429,901 149,559 2.83 344,582 3.19 0.0562
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 5,280,342 1,092,980 26.10 333,929 55.03 0.0553
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 4,187,362 350,087 9.12 215,398 36.48 0.0383
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 3,837,275 219,843 6.08 157,827 -5.24 0.0313
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 3,617,432 64,178 1.81 166,547 -0.04 0.0320
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 3,553,254 -9,226,326 -72.20 166,612 -71.18 0.0344
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 12,779,580 468,760 3.81 578,020 12.68 0.1232
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 12,310,820 -1,530,443 -11.06 512,992 -19.41 0.1152
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 13,841,263 -4,292,923 -23.67 636,560 -34.26 0.1352
2022-05-19 2022-03-31 13F/A-1 CITIGROUP COM NEW 172967424 18,134,186 -6,092,231 -25.15 968,366 -33.81 0.1667
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 18,134,186 -6,092,231 968,366 0.1691
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 24,226,417 -12,479,635 -34.00 1,463,033 -43.21 0.2314
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 36,706,052 -6,421,919 -14.89 2,576,101 -15.57 0.4397
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 43,127,971 -6,025,865 -12.26 3,051,233 -14.67 0.5185
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 49,153,836 5,474,232 12.53 3,575,954 32.77 0.6609
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 43,679,604 22,639,531 107.60 2,693,246 196.93 0.5190
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 21,040,073 -4,411,161 -17.33 907,038 -30.26 0.1985
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 25,451,234 198,145 0.78 1,300,558 22.27 0.3147
2020-05-15 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 25,253,089 -800,209 -3.07 1,063,660 -48.90 0.3086
2020-02-18 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 26,053,298 9,867 0.04 2,081,398 15.69 0.4652
2019-11-14 2019-09-30 13F CITIGROUP COMMON STOCK 172967424 26,043,431 -29,496 -0.11 1,799,080 -1.47 0.4333
2019-08-14 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 26,072,927 5,172,574 24.75 1,825,887 40.41 0.4283
2019-05-15 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 20,900,353 100,000 0.48 1,300,420 20.09 0.3153
2019-02-14 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 20,800,353 0 0.00 1,082,866 -27.43 0.2934
2018-11-14 2018-09-30 13F CITIGROUP COMMON STOCK 172967424 20,800,353 0 0.00 1,492,217 7.20 0.3630
2018-08-14 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 20,800,353 353 0.00 1,391,960 -0.86 0.2979
2018-05-15 2018-03-31 13F CITIGROUP COMMON STOCK 172967424 20,800,000 150,000 0.73 1,404,000 -8.63 0.3161
2018-02-14 2017-12-31 13F CITIGROUP COMMON STOCK 172967424 20,650,000 -1,100,000 -5.06 1,536,567 -2.88 0.3331
2017-11-14 2017-09-30 13F CITIGROUP COMMON STOCK 172967424 21,750,000 0 0.00 1,582,095 8.76 0.3584
2017-08-14 2017-06-30 13F CITIGROUP COMMON STOCK 172967424 21,750,000 -1,200,213 -5.23 1,454,640 5.96 0.3417
2017-05-15 2017-03-31 13F CITIGROUP COMMON STOCK 172967424 22,950,213 -9,402,935 -29.06 1,372,882 -28.60 0.3282
2017-02-15 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 32,353,148 789,947 2.50 1,922,748 28.98 0.4836
2016-11-14 2016-09-30 13F CITIGROUP COMMON STOCK 172967424 31,563,201 303,201 0.97 1,490,730 12.50 0.3877
2016-08-15 2016-06-30 13F CITIGROUP COMMON STOCK 172967424 31,260,000 0 0.00 1,325,111 1.53 0.3573
2016-05-16 2016-03-31 13F CITIGROUP COMMON STOCK 172967424 31,260,000 -3,530,574 -10.15 1,305,105 -27.51 0.3606
2016-02-12 2015-12-31 13F CITIGROUP COMMON STOCK 172967424 34,790,574 1,550,000 4.66 1,800,412 9.18 0.5037
2015-11-16 2015-09-30 13F CITIGROUP COMMON STOCK 172967424 33,240,574 0 0.00 1,649,065 -10.19 0.4850
2015-08-14 2015-06-30 13F CITIGROUP COMMON STOCK 172967424 33,240,574 1,700,000 5.39 1,836,209 13.00 0.5003
2015-05-15 2015-03-31 13F CITIGROUP COMMON STOCK 172967424 31,540,574 0 0.00 1,624,970 -4.79 0.4380
2015-03-02 2014-12-31 13F/A-1 CITIGROUP COMMON STOCK 172967424 31,540,574 -2,300,000 -6.80 1,706,660 -2.68 0.4681
2015-02-13 2014-12-31 13F CITIGROUP COMMON STOCK 172967424 31,540,574 1,480,830
2014-11-14 2014-09-30 13F CITIGROUP COMMON STOCK 172967424 33,840,574 -510,000 -1.48 1,753,619 8.39 0.4926
2014-08-14 2014-06-30 13F CITIGROUP COMMON STOCK 172967424 34,350,574 -4,287,600 -11.10 1,617,912 -12.03 0.4458
2014-05-15 2014-03-31 13F CITIGROUP COMMON STOCK 172967424 38,638,174 -28,693,500 -42.62 1,839,177 -47.58 0.5242
2014-02-14 2013-12-31 13F CITIGROUP COMMON STOCK 172967424 67,331,674 -1,120,000 -1.64 3,508,654 5.66 0.9865
2013-11-14 2013-09-30 13F CITIGROUP COMMON STOCK 172967424 68,451,674 -3,851,000 -5.33 3,320,591 -4.26 1.0083
2013-08-14 2013-06-30 13F CITIGROUP COMMON STOCK 172967424 72,302,674 72,302,674 3,468,359 1.1244
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.