Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership2,903,455 shares
Latest Disclosed Value $ 329,280,842
Envestnet Asset Management Inc reports 16.16% increase in ownership of C / Citigroup Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 2,903,455 shares of Citigroup Inc. (MX:C) valued at $329,280,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,499,470 shares of Citigroup Inc.. This represents a change in shares of 16.16% 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)
2026-05-04 2026-03-31 13F CITIGROUP COM NEW 172967424 2,903,455 403,985 16.16 329,281 12.90 0.0881
2026-02-10 2025-12-31 13F CITIGROUP COM NEW 172967424 2,499,470 -392,508 -13.57 291,663 -0.64 0.0865
2025-11-05 2025-09-30 13F CITIGROUP COM NEW 172967424 2,891,978 -438,475 -13.17 293,536 3.55 0.0845
2025-08-01 2025-06-30 13F CITIGROUP COM NEW 172967424 3,330,453 111,671 3.47 283,481 24.06 0.0827
2025-04-29 2025-03-31 13F CITIGROUP COM NEW 172967424 3,218,782 8,332 0.26 228,501 1.11 0.0737
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 3,210,450 67,928 2.16 225,984 14.87 0.0725
2024-11-07 2024-09-30 13F CITIGROUP COM NEW 172967424 3,142,522 -137,163 -4.18 196,722 -5.48 0.0635
2024-08-08 2024-06-30 13F CITIGROUP COM NEW 172967424 3,279,685 47,754 1.48 208,129 1.83 0.0725
2024-05-13 2024-03-31 13F CITIGROUP COM NEW 172967424 3,231,931 227,799 7.58 204,387 32.26 0.0763
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 3,004,132 118,564 4.11 154,533 30.21 0.0639
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 2,885,568 959,040 49.78 118,683 33.81 0.0543
2023-08-04 2023-06-30 13F CITIGROUP COM NEW 172967424 1,926,528 101,189 5.54 88,697 3.63 0.0393
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 1,825,339 -16,103 -0.87 85,590 2.76 0.0411
2023-02-07 2022-12-31 13F CITIGROUP COM NEW 172967424 1,841,442 -53,353 -2.82 83,288 5.49 0.0431
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 1,894,795 111,909 6.28 78,956 -3.71 0.0451
2022-08-03 2022-06-30 13F CITIGROUP COM NEW 172967424 1,782,886 218,917 14.00 81,995 -1.82 0.0458
2022-05-04 2022-03-31 13F CITIGROUP COM NEW 172967424 1,563,969 -6,952 -0.44 83,516 -11.97 0.0420
2022-02-04 2021-12-31 13F CITIGROUP COM NEW 172967424 1,570,921 -100,441 -6.01 94,868 -19.12 0.0469
2021-10-07 2021-09-30 13F CITIGROUP COM NEW 172967424 1,671,362 90,625 5.73 117,296 4.88 0.0644
2021-08-04 2021-06-30 13F CITIGROUP COM NEW 172967424 1,580,737 81,491 5.44 111,837 2.54 0.0635
2021-05-04 2021-03-31 13F CITIGROUP COM NEW 172967424 1,499,246 434,569 40.82 109,070 66.14 0.0709
2021-02-02 2020-12-31 13F CITIGROUP COM NEW 172967424 1,064,677 -71,065 -6.26 65,648 34.08 0.0496
2020-10-09 2020-09-30 13F CITIGROUP COM NEW 172967424 1,135,742 -44,746 -3.79 48,962 -18.83 0.0434
2020-07-08 2020-06-30 13F CITIGROUP COM NEW 172967424 1,180,488 30,257 2.63 60,322 24.51 0.0590
2020-04-23 2020-03-31 13F CITIGROUP COM NEW 172967424 1,150,231 182,663 18.88 48,448 -37.32 0.0574
2020-02-11 2019-12-31 13F CITIGROUP COM NEW 172967424 967,568 100,963 11.65 77,299 29.12 0.0815
2019-10-17 2019-09-30 13F CITIGROUP COM NEW 172967424 866,605 54,549 6.72 59,865 5.27 0.0655
2019-08-02 2019-06-30 13F CITIGROUP COM NEW 172967424 812,056 45,284 5.91 56,868 19.20 0.0716
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 766,772 123,989 19.29 47,709 42.57 0.0655
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 642,783 617,701 2,462.73 33,463 1,760.09 0.0518
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 25,082 -72,177 -74.21 1,799 -72.36 0.0031
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 97,259 -6,566 -6.32 6,508 -7.29 0.0149
2018-05-09 2018-03-31 13F CITIGROUP COM NEW 172967424 103,825 -325,903 -75.84 7,020 -78.05 0.0199
2018-02-20 2017-12-31 13F CITIGROUP COM NEW 172967424 429,728 2,867 0.67 31,976 2.99 0.0712
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 426,861 29,053 7.30 31,049 16.71 0.0743
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 397,808 108,445 37.48 26,604 53.71 0.0736
2017-05-09 2017-03-31 13F CITIGROUP COM NEW 172967424 289,363 -12,129 -4.02 17,308 -3.42 0.0554
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 301,492 22,107 7.91 17,920 35.81 0.0650
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 279,385 -142,721 -33.81 13,195 -26.26 0.0511
2016-08-15 2016-06-30 13F CITIGROUP COM NEW 172967424 422,106 -38,945 -8.45 17,893 -7.04 0.0714
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 461,051 15,996 3.59 19,249 -16.42 0.0829
2016-02-16 2015-12-31 13F CITIGROUP COM NEW 172967424 445,055 -44,508 -9.09 23,032 -5.17 0.1046
2015-11-13 2015-09-30 13F CITIGROUP COM NEW 172967424 489,563 41,422 9.24 24,287 -1.89 0.1206
2015-08-13 2015-06-30 13F CITIGROUP COM NEW 172967424 448,141 49,037 12.29 24,755 20.39 0.1178
2015-05-15 2015-03-31 13F CITIGROUP COM 172967424 399,104 389,531 4,069.06 20,562 3,869.50 0.1063
2015-02-12 2014-12-31 13F Citigroup COM 172967424 9,573 -5,255 -35.44 518 -32.55 0.0053
2014-11-13 2014-09-30 13F Citigroup COM 172967424 14,828 9,442 175.31 768 202.36 0.0077
2014-08-14 2014-06-30 13F * CITIGROUP COM NEW 172967424 5,386 -8,416 -60.98 254 -61.34 0.0026
2014-05-12 2014-03-31 13F Citigroup COM 172967424 13,802 1,656 13.63 657 3.79 0.0073
2014-02-12 2013-12-31 13F Citigroup COM 172967424 12,146 -2,668 -18.01 633 -11.96 0.0073
2013-11-12 2013-09-30 13F Citigroup COM 172967424 14,814 2,458 19.89 719 21.25 0.0088
2013-08-09 2013-06-30 13F Citigroup COM 172967424 12,356 12,356 593 0.0077
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.