Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership35,218,996 shares
Latest Disclosed Value $ 3,994,186,506
Fisher Asset Management, LLC reports 3.93% increase in ownership of C / Citigroup Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 35,218,996 shares of Citigroup Inc. (MX:C) valued at $3,994,186,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 33,887,285 shares of Citigroup Inc.. This represents a change in shares of 3.93% 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)
2026-05-05 2026-03-31 13F CITIGROUP COM 172967424 35,218,996 1,331,711 3.93 3,994,187 1.01 1.3545
2026-02-09 2025-12-31 13F CITIGROUP COM 172967424 33,887,285 846,772 2.56 3,954,307 17.91 1.3496
2025-11-12 2025-09-30 13F CITIGROUP COM 172967424 33,040,513 879,056 2.73 3,353,612 22.50 1.2138
2025-08-13 2025-06-30 13F CITIGROUP COM 172967424 32,161,457 988,152 3.17 2,737,583 23.71 1.0868
2025-05-14 2025-03-31 13F CITIGROUP COM 172967424 31,173,305 1,159,122 3.86 2,212,993 4.75 0.9580
2025-02-05 2024-12-31 13F CITIGROUP COM 172967424 30,014,183 1,043,826 3.60 2,112,698 16.50 0.8406
2024-11-12 2024-09-30 13F CITIGROUP COM 172967424 28,970,357 911,694 3.25 1,813,544 1.85 0.7432
2024-08-14 2024-06-30 13F CITIGROUP COM 172967424 28,058,663 1,732,429 6.58 1,780,603 6.95 0.7747
2024-05-09 2024-03-31 13F CITIGROUP COM 172967424 26,326,234 1,570,957 6.35 1,664,871 30.74 0.7776
2024-03-05 2023-12-31 13F/A-1 CITIGROUP COM 172967424 24,755,277 1,836,283 8.01 1,273,411 35.09 0.6733
2024-02-06 2023-12-31 13F CITIGROUP COM 172967424 24,751,813 1,832,819 1,273,233 0.6269
2023-11-13 2023-09-30 13F CITIGROUP COM 172967424 22,918,994 -4,142,448 -15.31 942,658 -24.34 0.5346
2023-12-12 2023-06-30 13F/A-1 CITIGROUP COM 172967424 27,061,442 3,435,171 14.54 1,245,909 12.46 0.6888
2023-08-08 2023-06-30 13F CITIGROUP COM 172967424 27,068,272 3,442,001 1,246 0.6886
2023-12-12 2023-03-31 13F/A-1 CITIGROUP COM 172967424 23,626,271 23,616,143 233,176.77 1,107,836 0.6728
2023-05-01 2023-03-31 13F CITIGROUP COM 172967424 21,888,245 21,878,117 1,026 0.6215
2023-02-03 2022-12-31 13F CITIGROUP COM 172967424 10,128 2,694 36.24 0 -100.00 0.0003
2022-11-08 2022-09-30 13F CITIGROUP COM 172967424 7,434 -2,080 -21.86 310 -29.22 0.0002
2022-08-09 2022-06-30 13F CITIGROUP COM 172967424 9,514 1,595 20.14 438 3.55 0.0003
2022-05-05 2022-03-31 13F CITIGROUP COM 172967424 7,919 -8,302 -51.18 423 -56.84 0.0002
2022-02-02 2021-12-31 13F CITIGROUP COM 172967424 16,221 -2,770 -14.59 980 -26.48 0.0005
2021-10-26 2021-09-30 13F CITIGROUP COM 172967424 18,991 6,436 51.26 1,333 50.11 0.0008
2021-07-27 2021-06-30 13F CITIGROUP COM 172967424 12,555 4,331 52.66 888 48.49 0.0006
2021-04-27 2021-03-31 13F CITIGROUP COM 172967424 8,224 598 7.84 598 27.23 0.0004
2021-01-29 2020-12-31 13F CITIGROUP COM 172967424 7,626 -2,141 -21.92 470 11.64 0.0004
2020-11-12 2020-09-30 13F/A-1 CITIGROUP COM 172967424 9,767 193 2.02 421 -13.91 0.0004
2020-11-10 2020-09-30 13F CITIGROUP COM 172967424 9,767 193 421 357.5016
2020-08-07 2020-06-30 13F CITIGROUP COM 172967424 9,574 -7,728 -44.67 489 -32.92 0.0005
2020-04-28 2020-03-31 13F CITIGROUP COM 172967424 17,302 -2,116 -10.90 729 -53.00 0.0009
2020-02-12 2019-12-31 13F CITIGROUP COM 172967424 19,418 1,021 5.55 1,551 22.03 0.0016
2019-10-29 2019-09-30 13F CITIGROUP COM 172967424 18,397 -4,359 -19.16 1,271 -20.26 0.0014
2019-07-30 2019-06-30 13F CITIGROUP COM 172967424 22,756 -231 -1.00 1,594 11.47 0.0018
2019-04-22 2019-03-31 13F/A-1 CITIGROUP COM 172967424 22,987 -18,154 -44.13 1,430 -33.24 0.0017
2019-04-22 2019-03-31 13F CITIGROUP COM 172967424 41,141 0 2,142
2019-01-25 2018-12-31 13F CITIGROUP COM 172967424 41,141 -3,148 -7.11 2,142 -32.58 0.0029
2018-10-23 2018-09-30 13F CITIGROUP COM 172967424 44,289 -9,862 -18.21 3,177 -12.33 0.0039
2018-07-09 2018-06-30 13F CITIGROUP COM 172967424 54,151 -55,065 -50.42 3,624 -50.84 0.0047
2018-05-10 2018-03-31 13F/A-2 CITIGROUP COM 172967424 109,216 -4,521,648 -97.64 7,372 -97.86 0.0098
2018-04-20 2018-03-31 13F/A-1 CITIGROUP COM 172967424 164,068 54,852 11,075 0.0135
2018-04-19 2018-03-31 13F CITIGROUP COM 172967424 164,068 -4,466,796 11,075
2018-01-24 2017-12-31 13F CITIGROUP COM 172967424 4,630,864 156,318 3.49 344,583 5.87 0.4501
2017-10-17 2017-09-30 13F CITIGROUP COM 172967424 4,474,546 135,881 3.13 325,478 12.17 0.4565
2017-07-12 2017-06-30 13F CITIGROUP COM 172967424 4,338,665 -4,055,609 -48.31 290,170 -42.21 0.4375
2017-04-24 2017-03-31 13F CITIGROUP COM 172967424 8,394,274 103,613 1.25 502,145 1.91 0.8042
2017-01-10 2016-12-31 13F CITIGROUP COM 172967424 8,290,661 79,692 0.97 492,714 27.05 0.8580
2016-10-11 2016-09-30 13F CITIGROUP COM 172967424 8,210,969 -3,844,532 -31.89 387,804 -23.93 0.6886
2016-07-12 2016-06-30 13F CITIGROUP COM 172967424 12,055,501 35,754 0.30 509,827 -5.57 0.9460
2016-04-18 2016-03-31 13F CITIGROUP COM 172967424 12,019,747 -10,396 -0.09 539,927 -13.27 1.0259
2016-01-14 2015-12-31 13F CITIGROUP COM 172967424 12,030,143 139,215 1.17 622,560 5.53 1.1993
2015-10-20 2015-09-30 13F CITIGROUP COM 172967424 11,890,928 65,829 0.56 589,909 -9.69 1.2289
2015-07-17 2015-06-30 13F CITIGROUP COM 172967424 11,825,099 133,550 1.14 653,219 8.45 1.2697
2015-04-30 2015-03-31 13F CITIGROUP COM 172967424 11,691,549 11,691,549 0.00 602,349 1.2035
2015-01-29 2014-12-31 13F CITIGROUP COM 172967424 0 -11,725,663 -100.00 0 -100.00
2014-10-20 2014-09-30 13F CITIGROUP COM 172967424 11,725,663 42,816 0.37 607,624 10.42 1.2953
2014-07-25 2014-06-30 13F CITIGROUP COM 172967424 11,682,847 610,719 5.52 550,262 4.41 1.1569
2014-04-22 2014-03-31 13F CITIGROUP COM 172967424 11,072,128 -40,935 -0.37 527,033 -8.99 1.1886
2014-01-16 2013-12-31 13F/A-1 CITIGROUP COM 172967424 11,113,063 116,392 1.06 579,102 8.56 1.3125
2014-01-14 2013-12-31 13F CITIGROUP COM 172967424 11,201,654 583,718
2013-10-18 2013-09-30 13F CITIGROUP COM 172967424 10,996,671 5,358,097 95.03 533,449 97.22 1.3146
2013-07-16 2013-06-30 13F CITIGROUP COM 172967424 5,638,574 5,638,574 270,482 0.7023
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.