Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionDeprince Race & Zollo Inc
Latest Disclosed Ownership690,170 shares
Latest Disclosed Value $ 78,272,179
Deprince Race & Zollo Inc reports 0.23% decrease in ownership of C / Citigroup Inc.

On April 24, 2026 - Deprince Race & Zollo Inc filed a 13F-HR form disclosing ownership of 690,170 shares of Citigroup Inc. (MX:C) valued at $78,272,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 691,760 shares of Citigroup Inc.. This represents a change in shares of -0.23% 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)
2026-04-24 2026-03-31 13F CITIGROUP COM NEW 172967424 690,170 -1,590 -0.23 78,272 -3.03 1.4786
2026-01-23 2025-12-31 13F CITIGROUP COM NEW 172967424 691,760 8,947 1.31 80,721 16.47 1.5447
2025-10-17 2025-09-30 13F CITIGROUP COM NEW 172967424 682,813 -8,302 -1.20 69,306 17.81 1.3903
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 691,115 -7,817 -1.12 58,828 18.56 1.2220
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 698,932 -15,114 -2.12 49,617 -1.28 1.0290
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 714,046 -1,249 -0.17 50,262 12.25 0.9960
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 715,295 -8,658 -1.20 44,777 -2.54 0.8556
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 723,953 -9,130 -1.25 45,942 -0.90 1.0247
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 733,083 71,000 10.72 46,360 36.12 0.9974
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 662,083 -7,124 -1.06 34,058 23.74 0.7688
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 669,207 82,332 14.03 27,524 1.87 0.6699
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 586,875 -11,782 -1.97 27,020 -3.75 0.6217
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 598,657 -10,878 -1.78 28,071 1.82 0.6501
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 609,535 -2,451 -0.40 27,569 8.11 0.6318
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 611,986 34,236 5.93 25,501 -4.03 0.6514
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 577,750 -147,632 -20.35 26,571 -31.40 0.6142
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 725,382 144,102 24.79 38,735 10.35 0.7538
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 581,280 101,145 21.07 35,103 4.18 0.8928
2021-11-17 2021-09-30 13F CITIGROUP COM NEW 172967424 480,135 148,743 44.88 33,696 43.72 0.9018
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 331,392 -11,634 -3.39 23,446 -6.05 0.5932
2021-05-18 2021-03-31 13F CITIGROUP COM NEW 172967424 343,026 -4,934 -1.42 24,955 16.31 0.6709
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 347,960 929 0.27 21,455 43.41 0.6752
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 347,031 27,804 8.71 14,961 -8.28 0.5610
2020-08-11 2020-06-30 13F CITIGROUP COM NEW 172967424 319,227 59,268 22.80 16,312 48.98 0.6335
2020-04-13 2020-03-31 13F CITIGROUP COM NEW 172967424 259,959 22,444 9.45 10,949 -42.30 0.5005
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 237,515 -99,307 -29.48 18,975 -18.45 0.5784
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 336,822 -6,831 -1.99 23,268 -3.32 0.6731
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 343,653 -6,370 -1.82 24,066 10.51 0.6720
2019-04-18 2019-03-31 13F CITIGROUP COM NEW 172967424 350,023 -6,170 -1.73 21,778 17.45 0.5966
2019-01-30 2018-12-31 13F CITIGROUP COM NEW 172967424 356,193 77,766 27.93 18,543 -7.16 0.5381
2018-10-15 2018-09-30 13F CITIGROUP COM NEW 172967424 278,427 268,377 2,670.42 19,974 2,867.90 0.4470
2018-07-17 2018-06-30 13F CITIGROUP COM NEW 172967424 10,050 2,550 34.00 673 33.00 0.0156
2018-04-18 2018-03-31 13F CITIGROUP COM NEW 172967424 7,500 -3,300 -30.56 506 -37.06 0.0119
2018-01-26 2017-12-31 13F CITIGROUP COM NEW 172967424 10,800 -2,500 -18.80 804 -16.86 0.0179
2017-11-07 2017-09-30 13F CITIGROUP COM NEW 172967424 13,300 -1,700 -11.33 967 -3.59 0.0217
2017-08-03 2017-06-30 13F CITIGROUP COM NEW 172967424 15,000 -3,000 -16.67 1,003 -6.87 0.0206
2017-05-11 2017-03-31 13F CITIGROUP COM NEW 172967424 18,000 3,500 24.14 1,077 24.94 0.0222
2017-01-27 2016-12-31 13F CITIGROUP COM NEW 172967424 14,500 2,500 20.83 862 52.03 0.0169
2016-11-03 2016-09-30 13F CITIGROUP COM NEW 172967424 12,000 -3,000 -20.00 567 -10.85 0.0120
2016-07-27 2016-06-30 13F CITIGROUP COM NEW 172967424 15,000 6,000 66.67 636 69.15 0.0129
2016-05-02 2016-03-31 13F CITIGROUP COM NEW 172967424 9,000 -921 -9.28 376 -26.71 0.0076
2016-01-27 2015-12-31 13F CITIGROUP COM NEW 172967424 9,921 -87,630 -89.83 513 -89.40 0.0095
2015-11-03 2015-09-30 13F CITIGROUP COM NEW 172967424 97,551 500 0.52 4,840 -9.72 0.0865
2015-08-06 2015-06-30 13F CITIGROUP COM NEW 172967424 97,051 -59,049 -37.83 5,361 -33.34 0.0786
2015-05-08 2015-03-31 13F CITIGROUP COM NEW 172967424 156,100 -1,200 -0.76 8,042 -5.52 0.1133
2015-02-05 2014-12-31 13F CITIGROUP COM NEW 172967424 157,300 40,300 34.44 8,512 40.39 0.1162
2014-10-30 2014-09-30 13F CITIGROUP COM NEW 172967424 117,000 -3,000 -2.50 6,063 7.27 0.0819
2014-08-12 2014-06-30 13F CITIGROUP COM NEW 172967424 120,000 -85,492 -41.60 5,652 -42.21 0.0663
2014-05-14 2014-03-31 13F CITIGROUP COM NEW 172967424 205,492 50,000 32.16 9,781 20.71 0.1173
2014-02-11 2013-12-31 13F CITIGROUP COM NEW 172967424 155,492 12,400 8.67 8,103 16.74 0.1024
2013-11-13 2013-09-30 13F CITIGROUP COM NEW 172967424 143,092 -85,000 -37.27 6,941 -36.57 0.0946
2013-08-13 2013-06-30 13F CITIGROUP COM NEW 172967424 228,092 228,092 10,942 0.1492
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.