Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionClearbridge Investments, LLC
Latest Disclosed Ownership315,482 shares
Latest Disclosed Value $ 35,778,765
Clearbridge Investments, LLC reports 30.29% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - Clearbridge Investments, LLC filed a 13F-HR form disclosing ownership of 315,482 shares of Citigroup Inc. (MX:C) valued at $35,778,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 452,595 shares of Citigroup Inc.. This represents a change in shares of -30.29% 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 315,482 -137,113 -30.29 35,779 -32.26 0.0280
2026-02-11 2025-12-31 13F Citigroup COM NEW 172967424 452,595 -249,757 -35.56 52,813 -25.92 0.0423
2025-11-13 2025-09-30 13F Citigroup COM NEW 172967424 702,352 13,060 1.89 71,289 21.50 0.0537
2025-08-12 2025-06-30 13F Citigroup COM NEW 172967424 689,292 31,529 4.79 58,673 25.65 0.0476
2025-05-13 2025-03-31 13F Citigroup COM NEW 172967424 657,763 481,734 273.67 46,695 276.87 0.0408
2025-02-12 2024-12-31 13F Citigroup COM NEW 172967424 176,029 33,641 23.63 12,391 39.01 0.0100
2024-11-12 2024-09-30 13F Citigroup COM NEW 172967424 142,388 96,797 212.32 8,913 208.09 0.0070
2024-08-27 2024-06-30 13F/A-1 Citigroup COM NEW 172967424 45,591 22,706 99.22 2,893 99.93 0.0023
2024-08-14 2024-06-30 13F Citigroup COM NEW 172967424 45,591 22,706 2,893 0.0024
2024-05-13 2024-03-31 13F Citigroup COM NEW 172967424 22,885 22,885 1,447 0.0011
2021-11-12 2021-09-30 13F Citigroup COM NEW 172967424 0 -5,493 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Citigroup COM NEW 172967424 5,493 -2,323,235 -99.76 389 -99.77 0.0003
2021-05-13 2021-03-31 13F Citigroup COM NEW 172967424 2,328,728 -320,753 -12.11 169,415 3.70 0.1263
2021-02-10 2020-12-31 13F Citigroup COM NEW 172967424 2,649,481 14,249 0.54 163,367 43.80 0.1262
2020-11-12 2020-09-30 13F Citigroup COM NEW 172967424 2,635,232 -188,282 -6.67 113,605 -21.26 0.0977
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 2,823,514 -317,870 -10.12 144,282 9.04 0.1303
2020-05-22 2020-03-31 13F/A-1 CITIGROUP COM NEW 172967424 3,141,384 53,236 1.72 132,315 -47.25 0.1434
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 3,141,384 53,236 132,315 143,433.1721
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 3,088,148 -67,537 -2.14 250,850 15.07 0.2078
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 3,155,685 -150,005 -4.54 217,995 -5.83 0.1903
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 3,305,690 -384,596 -10.42 231,497 0.82 0.2006
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 3,690,286 -157,882 -4.10 229,610 14.61 0.2029
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 3,848,168 -1,835,355 -32.29 200,336 -50.87 0.2026
2018-11-28 2018-09-30 13F/A-1 CITIGROUP COM NEW 172967424 5,683,523 533,286 10.35 407,736 18.30 0.3509
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 5,683,523 533,286 407,736
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 5,150,237 -882,754 -14.63 344,654 -15.37 0.2821
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 6,032,991 -284,283 -4.50 407,227 -13.37 0.3843
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 6,317,274 -256,057 -3.90 470,068 -1.69 0.4343
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 6,573,331 252,202 3.99 478,144 13.10 0.4599
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 6,321,129 95,690 1.54 422,757 13.52 0.4155
2017-06-07 2017-03-31 13F/A-1 CITIGROUP COM NEW 172967424 6,225,439 107,687 1.76 372,406 2.43 0.3746
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 6,225,439 372,406
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 6,117,752 -143,041 -2.28 363,578 22.96 0.3996
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 6,260,793 4,271 0.07 295,697 11.49 0.3330
2016-08-15 2016-06-30 13F CITIGROUP COM NEW 172967424 6,256,522 -445,496 -6.65 265,214 -5.22 0.3134
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 6,702,018 -578,134 -7.94 279,809 -25.73 0.3343
2016-02-16 2015-12-31 13F CITIGROUP COM NEW 172967424 7,280,152 -8,290 -0.11 376,748 4.19 0.4363
2015-11-16 2015-09-30 13F CITIGROUP COM NEW 172967424 7,288,442 338,524 4.87 361,580 -5.82 0.4328
2015-08-17 2015-06-30 13F/A-1 CITIGROUP COM NEW 172967424 6,949,918 -204,927 -2.86 383,913 4.15 0.4060
2015-08-14 2015-06-30 13F CITIGROUP COM NEW 172967424 10,674,360 589,652
2015-05-15 2015-03-31 13F CITIGROUP COM NEW 172967424 7,154,845 -326,432 -4.36 368,618 -8.94 0.3827
2015-02-17 2014-12-31 13F CITIGROUP COM NEW 172967424 7,481,277 942,013 14.41 404,812 19.46 0.4258
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 6,539,264 -100,453 -1.51 338,865 8.36 0.3731
2014-08-14 2014-06-30 13F CITIGROUP COM NEW 172967424 6,639,717 -672,301 -9.19 312,731 -10.15 0.3517
2014-05-15 2014-03-31 13F CITIGROUP COM NEW 172967424 7,312,018 912,185 14.25 348,052 4.36 0.4131
2014-02-14 2013-12-31 13F CITIGROUP COM NEW 172967424 6,399,833 664,111 11.58 333,495 19.86 0.4157
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 5,735,722 1,152,286 25.14 278,240 26.55 0.3885
2013-08-14 2013-06-30 13F CITIGROUP COM NEW 172967424 4,583,436 4,583,436 219,868 0.3356
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.