Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGmt Capital Corp
ManagerThomas E. Claugus
Latest Disclosed Ownership36,500 shares
Latest Disclosed Value $ 4,139,465
Gmt Capital Corp reports 43.85% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Gmt Capital Corp filed a 13F-HR form disclosing ownership of 36,500 shares of Citigroup Inc. (MX:C) valued at $4,139,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,000 shares of Citigroup Inc.. This represents a change in shares of -43.85% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 36,500 -28,500 -43.85 4,139 -45.42 0.1889
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 65,000 -176,400 -73.07 7,585 -69.05 0.3954
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 241,400 -261,800 -52.03 24,502 -42.80 1.1106
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 503,200 503,200 42,832 1.7926
2022-05-11 2022-03-31 13F CITIGROUP COM NEW 172967424 0 -62,500 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 62,500 62,500 3,774 0.2911
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 0 -244,900 -100.00 0 -100.00
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 244,900 79,656 48.21 10,315 -21.86 0.5790
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 165,244 -202,701 -55.09 13,201 -48.06 0.5096
2019-11-13 2019-09-30 13F CITIGROUP COM NEW 172967424 367,945 -176,090 -32.37 25,418 -33.28 0.9379
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 544,035 -237,300 -30.37 38,099 -21.63 1.3309
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 781,335 87,800 12.66 48,615 34.65 1.6086
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 693,535 -277,840 -28.60 36,105 -48.19 1.3423
2019-08-02 2018-09-30 13F/A-1 CITIGROUP COM NEW 172967424 971,375 -286,500 -22.78 69,686 -17.21 1.8079
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 971,375 -286,500 69,686
2018-11-13 2018-06-30 13F/A-2 CITIGROUP COM NEW 172967424 1,257,875 -319,100 -20.23 84,177 -20.92 2.0031
2018-08-15 2018-06-30 13F/A-1 CITIGROUP COM NEW 172967424 1,257,875 -319,100 84,177 2.0517
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 1,257,875 -319,100 84,177
2018-11-13 2018-03-31 13F/A-1 CITIGROUP COM NEW 172967424 1,576,975 -622,000 -28.29 106,446 -34.95 2.5432
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 1,576,975 -622,000 106,446
2018-11-13 2017-12-31 13F/A-2 CITIGROUP COM NEW 172967424 2,198,975 -429,700 -16.35 163,626 -14.43 3.3373
2018-02-13 2017-12-31 13F/A-1 CITIGROUP COM NEW 172967424 2,198,975 -429,700 163,626 3.3404
2018-02-12 2017-12-31 13F CITIGROUP COM NEW 172967424 2,198,975 -429,700 163,626 3.3332
2017-11-13 2017-09-30 13F/A-1 CITIGROUP COM NEW 172967424 2,628,675 -47,100 -1.76 191,210 5.23 3.8334
2017-11-09 2017-09-30 13F CITIGROUP COM NEW 172967424 2,628,675 -47,100 191,210 4.0731
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 2,675,775 -49,100 -1.80 181,712 11.48 3.9005
2017-05-25 2017-03-31 13F/A-1 Citigroup COM 172967424 2,724,875 0 0.00 163,002 0.66 3.4416
2017-05-12 2017-03-31 13F Citigroup COM 172967424 2,724,875 0 163,002 3.7246
2017-02-09 2016-12-31 13F Citigroup COM 172967424 2,724,875 -182,328 -6.27 161,939 17.94 3.3806
2016-11-10 2016-09-30 13F Citigroup COM 172967424 2,907,203 -232,170 -7.40 137,307 3.18 2.8066
2016-08-06 2016-06-30 13F Citigroup COM 172967424 3,139,373 -177,100 -5.34 133,078 -3.89 3.2220
2016-05-11 2016-03-31 13F Citigroup COM 172967424 3,316,473 9,400 0.28 138,463 -19.09 3.3981
2016-02-16 2015-12-31 13F Citigroup COM 172967424 3,307,073 -43,700 -1.30 171,141 -1.38 4.4071
2015-11-13 2015-09-30 13F Citigroup COM 172967424 3,350,773 -190,000 -5.37 173,537 -11.28 4.3962
2015-07-31 2015-06-30 13F Citigroup COM 172967424 3,540,773 -560,900 -13.67 195,592 -7.44 5.1113
2015-05-14 2015-03-31 13F Citigroup COM 172967424 4,101,673 -62,500 -1.50 211,318 -2.07 5.1158
2015-02-27 2014-12-31 13F Citigroup COM 172967424 4,164,173 -341,620 -7.58 215,787 -7.58 5.3007
2014-11-12 2014-09-30 13F Citigroup COM 172967424 4,505,793 172,400 3.98 233,490 14.40 5.0212
2014-08-15 2014-06-30 13F Citigroup COM 172967424 4,333,393 -139,300 -3.11 204,103 -4.13 4.2368
2014-05-15 2014-03-31 13F Citigroup COM 172967424 4,472,693 -59,800 -1.32 212,900 -9.86 4.6039
2014-02-13 2013-12-31 13F Citigroup COM 172967424 4,532,493 391,600 9.46 236,188 17.58 4.9929
2013-11-15 2013-09-30 13F Citigroup COM 172967424 4,140,893 13,100 0.32 200,875 1.45 4.6187
2013-08-16 2013-06-30 13F Citigroup COM 172967424 4,127,793 4,127,793 198,010 4.5427
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.