Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGroupama Asset Managment
Latest Disclosed Ownership472,683 shares
Latest Disclosed Value $ 53,606,979
Groupama Asset Managment reports 1.42% decrease in ownership of C / Citigroup Inc.

On May 22, 2026 - Groupama Asset Managment filed a 13F-HR form disclosing ownership of 472,683 shares of Citigroup Inc. (MX:C) valued at $53,606,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 27, 2026 disclosing 479,516 shares of Citigroup Inc.. This represents a change in shares of -1.42% 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)
2026-05-22 2026-03-31 13F CITIGROUP COM NEW 172967424 472,683 -6,833 -1.42 53,607 -4.20 0.7830
2026-02-27 2025-12-31 13F CITIGROUP COM NEW 172967424 479,516 7,715 1.64 55,955 16.85 0.8193
2025-12-01 2025-09-30 13F CITIGROUP COM NEW 172967424 471,801 22,927 5.11 47,888 26.43 0.7018
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 448,874 32,085 7.70 37,876 29.21 0.6266
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 416,789 35,259 9.24 29,313 9.15 0.5857
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 381,530 128,518 50.80 26,856 111.21 0.5488
2024-11-15 2024-09-30 13F CITIGROUP COM NEW 172967424 253,012 34,391 15.73 12,716 -8.35 0.3303
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 218,621 14,946 7.34 13,874 -5.15 0.1882
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 203,675 -65,623 -24.37 14,626 5.55 0.2664
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 269,298 269,298 13,857 0.3609
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.