Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership562,863 shares
Latest Disclosed Value $ 63,812,338
CIBC Asset Management Inc reports 5.06% increase in ownership of C / Citigroup Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 562,863 shares of Citigroup Inc. (MX:C) valued at $63,812,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 535,743 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)
2026-05-12 2026-03-31 13F CITIGROUP COM NEW 172967424 562,863 27,120 5.06 63,812 2.07 0.1560
2026-02-10 2025-12-31 13F CITIGROUP COM NEW 172967424 535,743 273,924 104.62 62,516 135.25 0.1509
2025-10-31 2025-09-30 13F CITIGROUP COM NEW 172967424 261,819 -360 -0.14 26,575 19.08 0.0769
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 262,179 -67,583 -20.49 22,317 -4.67 0.0690
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 329,762 17,055 5.45 23,410 6.35 0.0777
2025-01-31 2024-12-31 13F CITIGROUP COM NEW 172967424 312,707 14,928 5.01 22,011 18.08 0.0721
2024-11-06 2024-09-30 13F CITIGROUP COM NEW 172967424 297,779 21,936 7.95 18,641 6.49 0.0605
2024-08-01 2024-06-30 13F CITIGROUP COM NEW 172967424 275,843 -13,969 -4.82 17,505 -4.49 0.0623
2024-05-09 2024-03-31 13F CITIGROUP COM NEW 172967424 289,812 7,086 2.51 18,328 26.02 0.0636
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 282,726 -13,013 -4.40 14,543 19.57 0.0543
2023-10-30 2023-09-30 13F CITIGROUP COM NEW 172967424 295,739 -6,283 -2.08 12,164 -12.53 0.0504
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 302,022 -2,739 -0.90 13,905 -2.69 0.0533
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 304,761 6,157 2.06 14,290 5.81 0.0567
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 298,604 15,248 5.38 13,506 14.38 0.0567
2022-11-03 2022-09-30 13F CITIGROUP COM NEW 172967424 283,356 18,909 7.15 11,807 -2.92 0.0518
2022-08-09 2022-06-30 13F CITIGROUP COM NEW 172967424 264,447 27,833 11.76 12,162 -3.74 0.0493
2022-05-06 2022-03-31 13F CITIGROUP COM NEW 172967424 236,614 25,424 12.04 12,635 -0.93 0.0444
2022-02-08 2021-12-31 13F CITIGROUP COM NEW 172967424 211,190 5,114 2.48 12,754 -11.81 0.0467
2021-11-09 2021-09-30 13F CITIGROUP COM NEW 172967424 206,076 -2,031 -0.98 14,462 -1.78 0.0583
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 208,107 1,076 0.52 14,724 -2.24 0.0595
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 207,031 -11,148 -5.11 15,062 11.96 0.0641
2021-02-03 2020-12-31 13F CITIGROUP COM NEW 172967424 218,179 15,283 7.53 13,453 53.80 0.0633
2020-11-05 2020-09-30 13F CITIGROUP COM NEW 172967424 202,896 -23,534 -10.39 8,747 -24.41 0.0446
2020-07-28 2020-06-30 13F CITIGROUP COM NEW 172967424 226,430 -18,599 -7.59 11,571 12.11 0.0679
2020-04-30 2020-03-31 13F CITIGROUP COM NEW 172967424 245,029 3,716 1.54 10,321 -46.46 0.0730
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 241,313 -12,191 -4.81 19,278 10.08 0.1090
2019-10-30 2019-09-30 13F CITIGROUP COM NEW 172967424 253,504 900 0.36 17,512 -1.01 0.1028
2019-08-05 2019-06-30 13F CITIGROUP COM NEW 172967424 252,604 -3,757 -1.47 17,690 10.90 0.1058
2019-05-06 2019-03-31 13F CITIGROUP COM NEW 172967424 256,361 -5,450 -2.08 15,951 17.03 0.0989
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 261,811 -17,161 -6.15 13,630 -31.89 0.1002
2018-11-02 2018-09-30 13F CITIGROUP COM NEW 172967424 278,972 -42,724 -13.28 20,013 -7.04 0.1238
2018-08-09 2018-06-30 13F CITIGROUP COM NEW 172967424 321,696 -13,368 -3.99 21,528 -4.81 0.1343
2018-04-30 2018-03-31 13F CITIGROUP COM NEW 172967424 335,064 4,993 1.51 22,617 -7.91 0.1469
2018-02-02 2017-12-31 13F CITIGROUP COM NEW 172967424 330,071 -9,068 -2.67 24,561 -0.44 0.1503
2017-11-06 2017-09-30 13F CITIGROUP COM NEW 172967424 339,139 -15,673 -4.42 24,669 3.96 0.1544
2017-07-27 2017-06-30 13F CITIGROUP COM NEW 172967424 354,812 8,636 2.49 23,730 14.59 0.1639
2017-05-12 2017-03-31 13F CITIGROUP COM NEW 172967424 346,176 555 0.16 20,708 0.82 0.1423
2017-02-08 2016-12-31 13F CITIGROUP COM NEW 172967424 345,621 4,048 1.19 20,540 27.32 0.1477
2016-10-19 2016-09-30 13F CITIGROUP COM NEW 172967424 341,573 -11,804 -3.34 16,132 7.69 0.1189
2016-08-02 2016-06-30 13F CITIGROUP COM NEW 172967424 353,377 -16,115 -4.36 14,980 -2.89 0.1126
2016-05-09 2016-03-31 13F CITIGROUP COM NEW 172967424 369,492 -191,606 -34.15 15,426 -46.87 0.1155
2016-02-02 2015-12-31 13F CITIGROUP COM NEW 172967424 561,098 -24,876 -4.25 29,037 -0.11 0.2391
2015-11-03 2015-09-30 13F CITIGROUP COM NEW 172967424 585,974 -119,341 -16.92 29,070 -25.39 0.2323
2015-08-06 2015-06-30 13F CITIGROUP COM NEW 172967424 705,315 -25,268 -3.46 38,962 3.51 0.2709
2015-05-08 2015-03-31 13F CITIGROUP COM NEW 172967424 730,583 191,931 35.63 37,640 29.14 0.2671
2015-02-10 2014-12-31 13F CITIGROUP COM NEW 172967424 538,652 -73,118 -11.95 29,146 -8.06 0.1944
2014-11-05 2014-09-30 13F CITIGROUP COM NEW 172967424 611,770 17,416 2.93 31,702 13.25 0.1891
2014-08-01 2014-06-30 13F CITIGROUP COM NEW 172967424 594,354 -8,443 -1.40 27,994 -2.44 0.1586
2014-05-09 2014-03-31 13F CITIGROUP COM NEW 172967424 602,797 156,596 35.10 28,693 23.40 0.1693
2014-02-04 2013-12-31 13F CITIGROUP COM NEW 172967424 446,201 -13,238 -2.88 23,252 4.33 0.1425
2013-10-29 2013-09-30 13F CITIGROUP COM NEW 172967424 459,439 115,194 33.46 22,287 34.97 0.1423
2013-10-02 2013-06-30 13F/A-1 CITIGROUP COM NEW 172967424 344,245 344,245 16,513 0.1126
2013-08-09 2013-06-30 13F CITIGROUP COM NEW 172967424 344,245 16,513 0.1126
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.