Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership868,284 shares
Latest Disclosed Value $ 98,472,088
Chevy Chase Trust Holdings, Inc. reports 5.06% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 868,284 shares of Citigroup Inc. (MX:C) valued at $98,472,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 914,560 shares of Citigroup Inc.. This represents a change in shares of -5.06% 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 868,284 -46,276 -5.06 98,472 -7.73 0.2058
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 914,560 -32,490 -3.43 106,720 11.02 0.2883
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 947,050 -47,032 -4.73 96,126 13.60 0.2645
2025-07-29 2025-06-30 13F CITIGROUP COM NEW 172967424 994,082 2,075 0.21 84,616 20.16 0.2461
2025-04-23 2025-03-31 13F CITIGROUP COM NEW 172967424 992,007 -7,863 -0.79 70,423 0.06 0.2252
2025-01-30 2024-12-31 13F CITIGROUP COM NEW 172967424 999,870 -30,693 -2.98 70,381 9.09 0.2143
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 1,030,563 -18,791 -1.79 64,513 -3.12 0.1977
2024-07-22 2024-06-30 13F CITIGROUP COM NEW 172967424 1,049,354 -12,322 -1.16 66,592 -0.82 0.2125
2024-05-03 2024-03-31 13F CITIGROUP COM NEW 172967424 1,061,676 -14,560 -1.35 67,140 21.28 0.2197
2024-01-24 2023-12-31 13F CITIGROUP COM NEW 172967424 1,076,236 -13,334 -1.22 55,362 23.54 0.1981
2023-10-23 2023-09-30 13F CITIGROUP COM NEW 172967424 1,089,570 -37,481 -3.33 44,814 -13.63 0.1770
2023-07-25 2023-06-30 13F CITIGROUP COM NEW 172967424 1,127,051 -5,676 -0.50 51,889 -2.30 0.1944
2023-05-17 2023-03-31 13F/A-1 CITIGROUP COM NEW 172967424 1,132,727 11,602 1.03 53,114 4.74 0.2102
2023-05-16 2023-03-31 13F CITIGROUP COM NEW 172967424 34,639 -1,086,486 1,624 0.2218
2023-02-09 2022-12-31 13F CITIGROUP COM NEW 172967424 1,121,125 -72,943 -6.11 50,708 1.91 0.2155
2022-11-04 2022-09-30 13F CITIGROUP COM NEW 172967424 1,194,068 3,222 0.27 49,756 -9.15 0.2125
2022-08-10 2022-06-30 13F CITIGROUP COM NEW 172967424 1,190,846 -22,535 -1.86 54,767 -15.48 0.2265
2022-04-27 2022-03-31 13F CITIGROUP COM NEW 172967424 1,213,381 3,033 0.25 64,794 -11.35 0.2233
2022-01-31 2021-12-31 13F CITIGROUP COM NEW 172967424 1,210,348 -55,754 -4.40 73,093 -17.74 0.2356
2021-10-20 2021-09-30 13F CITIGROUP COM NEW 172967424 1,266,102 -73,774 -5.51 88,855 -6.27 0.3096
2021-07-20 2021-06-30 13F CITIGROUP COM NEW 172967424 1,339,876 -84,100 -5.91 94,796 -8.49 0.3225
2021-04-22 2021-03-31 13F CITIGROUP COM NEW 172967424 1,423,976 -102,123 -6.69 103,594 10.09 0.3693
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 1,526,099 -273,800 -15.21 94,098 21.28 0.3354
2020-11-06 2020-09-30 13F CITIGROUP COM NEW 172967424 1,799,899 -211,608 -10.52 77,590 -24.51 0.3066
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 2,011,507 -987,702 -32.93 102,788 -18.63 0.4168
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 2,999,209 956 0.03 126,327 -47.26 0.5879
2020-02-12 2019-12-31 13F Citigroup COM 172967424 2,998,253 -50,504 -1.66 239,530 13.73 0.9063
2019-11-20 2019-09-30 13F CITIGROUP COM NEW 172967424 3,048,757 -5,259 -0.17 210,609 -1.53 0.8637
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 3,054,016 -17,214 -0.56 213,872 -0.80 0.8863
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 3,071,230 17,799 0.58 215,607 35.63 0.8918
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 3,053,431 -158,736 -4.94 158,963 -31.02 0.7754
2018-10-23 2018-09-30 13F CITIGROUP COM NEW 172967424 3,212,167 -74,411 -2.26 230,441 4.78 0.9553
2018-08-02 2018-06-30 13F CITIGROUP COM NEW 172967424 3,286,578 -58,622 -1.75 219,937 -2.60 0.9530
2018-04-10 2018-03-31 13F CITIGROUP COM NEW 172967424 3,345,200 -114,982 -3.32 225,800 -12.30 1.0035
2018-01-22 2017-12-31 13F CITIGROUP COM NEW 172967424 3,460,182 -23,357 -0.67 257,471 1.61 1.1088
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 3,483,539 45,275 1.32 253,395 10.20 1.1480
2017-07-13 2017-06-30 13F CITIGROUP COM NEW 172967424 3,438,264 48,241 1.42 229,951 13.39 1.1005
2017-04-05 2017-03-31 13F CITIGROUP COM NEW 172967424 3,390,023 28,534 0.85 202,790 1.51 0.9954
2017-01-09 2016-12-31 13F CITIGROUP COM NEW 172967424 3,361,489 74,903 2.28 199,773 28.70 1.0589
2016-10-05 2016-09-30 13F CITIGROUP COM NEW 172967424 3,286,586 159,146 5.09 155,226 17.09 0.8495
2016-07-08 2016-06-30 13F CITIGROUP COM NEW 172967424 3,127,440 -75,977 -2.37 132,572 -0.88 0.7389
2016-04-07 2016-03-31 13F CITIGROUP COM NEW 172967424 3,203,417 222,557 7.47 133,743 -13.30 0.7647
2016-01-15 2015-12-31 13F CITIGROUP COM NEW 172967424 2,980,860 33,140 1.12 154,260 5.49 0.9048
2015-10-15 2015-09-30 13F CITIGROUP COM NEW 172967424 2,947,720 152,958 5.47 146,236 -5.28 0.9128
2015-07-15 2015-06-30 13F CITIGROUP COM NEW 172967424 2,794,762 422,976 17.83 154,383 26.34 0.9245
2015-04-17 2015-03-31 13F/A-1 CITIGROUP COM NEW 172967424 2,371,786 87,719 3.84 122,195 -1.13 0.7370
2015-04-15 2015-03-31 13F CITIGROUP COM NEW 172967424 2,372,002 122,197
2015-01-15 2014-12-31 13F CITIGROUP COM NEW 172967424 2,284,067 -23,601 -1.02 123,591 3.35 0.7727
2014-10-17 2014-09-30 13F CITIGROUP COM NEW 172967424 2,307,668 136,855 6.30 119,583 16.96 0.7741
2014-07-16 2014-06-30 13F CITIGROUP COM NEW 172967424 2,170,813 -47,363 -2.14 102,246 -3.16 0.7111
2014-04-15 2014-03-31 13F CITIGROUP COM NEW 172967424 2,218,176 3,150 0.14 105,586 -8.52 0.7569
2014-01-23 2013-12-31 13F CITIGROUP COM NEW 172967424 2,215,026 26,271 1.20 115,425 8.71 0.8435
2013-10-15 2013-09-30 13F CITIGROUP COM NEW 172967424 2,188,755 50,532 2.36 106,176 3.51 0.8664
2013-07-18 2013-06-30 13F/A-2 CITIGROUP COM NEW 172967424 2,138,223 2,138,223 102,571 0.8976
2013-07-18 2013-06-30 13F/A-1 CITIGROUP COM NEW 172967424 56,591 -2,081,632 2,715 0.5867
2013-07-17 2013-06-30 13F CITIGROUP COM NEW 172967424 56,591 2,715
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.