Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionEdmond De Rothschild Holding S.a.
Latest Disclosed Ownership90,490 shares
Latest Disclosed Value $ 10,262,470
Edmond De Rothschild Holding S.a. reports 2.85% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - Edmond De Rothschild Holding S.a. filed a 13F-HR form disclosing ownership of 90,490 shares of Citigroup Inc. (MX:C) valued at $10,262,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,143 shares of Citigroup Inc.. This represents a change in shares of -2.85% 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 90,490 -2,653 -2.85 10,262 -5.58 0.0730
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 93,143 -11,275 -10.80 10,869 2.55 0.1543
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 104,418 -200,564 -65.76 10,598 -59.18 0.1637
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 304,982 -20,956 -6.43 25,960 12.20 0.4141
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 325,938 -161,451 -33.13 23,138 -32.56 0.4082
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 487,389 -129,013 -20.93 34,307 -11.09 0.5874
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 616,402 -61,565 -9.08 38,587 -10.31 0.6210
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 677,967 -209,430 -23.60 43,024 -23.33 0.7315
2024-05-08 2024-03-31 13F CITIGROUP COM NEW 172967424 887,397 -136,120 -13.30 56,119 6.59 0.9366
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 1,023,517 -90,362 -8.11 52,650 14.92 0.9423
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 1,113,879 17,730 1.62 45,814 -9.22 0.9230
2023-08-09 2023-06-30 13F CITIGROUP COM NEW 172967424 1,096,149 -44,300 -3.88 50,467 -5.63 0.9955
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 1,140,449 -190,815 -14.33 53,476 -11.19 1.2168
2023-02-09 2022-12-31 13F CITIGROUP COM NEW 172967424 1,331,264 -33,504 -2.45 60,213 5.88 1.3993
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 1,364,768 185,432 15.72 56,870 4.85 1.4990
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 1,179,336 124,704 11.82 54,237 -3.69 1.3125
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 1,054,632 149,381 16.50 56,317 3.02 0.9626
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 85,016 4,540
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 940 50
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 7,325 391
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 905,251 56,896 6.71 54,668 -8.18 1.1821
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 848,355 -25,999 -2.97 59,536 -3.76 1.3778
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 874,354 201,719 29.99 61,861 26.42 1.4282
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 672,635 123,776 22.55 48,933 44.59 1.3410
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 548,859 60 0.01 33,843 43.04 1.1359
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 548,799 -29,986 -5.18 23,659 -20.01 0.9375
2020-08-07 2020-06-30 13F CITIGROUP COM NEW 172967424 578,785 -27,611 -4.55 29,577 15.80 1.2167
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 606,396 136,016 28.92 25,541 -32.03 1.3365
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 470,380 -111,051 -19.10 37,578 -6.45 1.4830
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 581,431 -87,255 -13.05 40,167 -14.22 1.6064
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 668,686 -302,530 -31.15 46,828 -22.51 1.7620
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 971,216 -226,520 -18.91 60,430 -3.09 2.0898
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 1,197,736 -16,183 -1.33 62,354 -28.40 2.1883
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 1,213,919 73,308 6.43 87,085 14.09 2.4775
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 1,140,611 -9,330 -0.81 76,330 -1.66 2.1851
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 1,149,941 -25,663 -2.18 77,622 -11.27 2.2603
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 1,175,604 -158,982 -11.91 87,478 -9.89 2.5091
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 1,334,586 18,751 1.43 97,078 10.31 2.7630
2017-08-10 2017-06-30 13F CITIGROUP COM NEW 172967424 1,315,835 -43,587 -3.21 88,003 8.22 2.4795
2017-05-15 2017-03-31 13F CITIGROUP COM NEW 172967424 1,359,422 205,566 17.82 81,321 18.59 2.1554
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 1,153,856 -772,972 -40.12 68,574 -24.65 1.8989
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 1,926,828 -156,500 -7.51 91,003 3.05 2.7512
2016-08-10 2016-06-30 13F CITIGROUP COM NEW 172967424 2,083,328 -98,233 -4.50 88,312 -3.04 2.8331
2016-05-12 2016-03-31 13F CITIGROUP COM NEW 172967424 2,181,561 -151,723 -6.50 91,080 -24.57 2.9028
2016-02-16 2015-12-31 13F CITIGROUP COM NEW 172967424 2,333,284 -329,413 -12.37 120,750 -8.59 3.2081
2015-11-16 2015-09-30 13F CITIGROUP COM NEW 172967424 2,662,697 -373,020 -12.29 132,096 -21.23 3.2641
2015-08-07 2015-06-30 13F CITIGROUP COM NEW 172967424 3,035,717 3,035,717 167,693 3.6058
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.