Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHarris Associates L P
ManagerVictor Morgenstern
Latest Disclosed Ownership9,270,652 shares
Latest Disclosed Value $ 1,051,384,697
Harris Associates L P reports 7.67% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Harris Associates L P filed a 13F-HR form disclosing ownership of 9,270,652 shares of Citigroup Inc. (MX:C) valued at $1,051,384,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,041,169 shares of Citigroup Inc.. This represents a change in shares of -7.67% 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 9,270,652 -770,517 -7.67 1,051,385 -10.27 1.4013
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 10,041,169 -3,772,338 -27.31 1,171,704 -16.43 1.4809
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 13,813,507 -2,332,316 -14.45 1,402,071 2.02 2.2478
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 16,145,823 642,484 4.14 1,374,332 24.87 2.2346
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 15,503,339 -1,107,127 -6.67 1,100,582 -5.87 1.8482
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 16,610,466 295,790 1.81 1,169,211 14.48 1.9377
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 16,314,676 370,570 2.32 1,021,299 0.94 1.6793
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 15,944,106 1,872,541 13.31 1,011,813 13.70 1.7126
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 14,071,565 3,481,191 32.87 889,886 63.35 1.4395
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 10,590,374 -560,107 -5.02 544,769 18.78 0.9388
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 11,150,481 357,523 3.31 458,619 -7.71 0.8924
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 10,792,958 -1,177,913 -9.84 496,908 -11.47 0.9353
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 11,970,871 -3,563,498 -22.94 561,314 -20.11 1.0897
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 15,534,369 -7,460,815 -32.45 702,620 -26.67 1.4308
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 22,995,184 -3,021,383 -11.61 958,209 -19.92 2.0735
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 26,016,567 -854,327 -3.18 1,196,501 -16.61 2.3838
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 26,870,894 -1,236,389 -4.40 1,434,906 -15.46 2.3076
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 28,107,283 -18,480 -0.07 1,697,399 -14.01 2.6425
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 28,125,763 737,434 2.69 1,973,866 1.87 3.1445
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 27,388,329 65,953 0.24 1,937,725 -2.51 3.0857
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 27,322,376 229,388 0.85 1,987,703 18.98 3.3969
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 27,092,988 1,132,146 4.36 1,670,554 49.27 3.2309
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 25,960,842 -4,736,931 -15.43 1,119,172 -28.65 2.7251
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 30,697,773 -1,605,051 -4.97 1,568,656 15.29 3.8159
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 32,302,824 -997,002 -2.99 1,360,595 -48.86 3.7682
2020-02-14 2019-12-31 13F/A-1 CITIGROUP COM NEW 172967424 33,299,826 -2,195,885 -6.19 2,660,323 8.49 4.7159
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 33,299,826 2,660,323
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 35,495,711 -668,283 -1.85 2,452,044 -3.18 4.7588
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 36,163,994 -1,338,038 -3.57 2,532,565 8.54 4.6550
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 37,502,032 -50,534 -0.13 2,333,376 19.36 4.2819
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 37,552,566 -1,542,150 -3.94 1,954,987 -30.29 3.9435
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 39,094,716 -1,921,705 -4.69 2,804,655 2.18 4.4065
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 41,016,421 385,783 0.95 2,744,819 0.08 4.4353
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 40,630,638 -33,015 -0.08 2,742,568 -9.36 4.5784
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 40,663,653 -850,760 -2.05 3,025,783 0.20 4.9549
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 41,514,413 163,462 0.40 3,019,758 9.19 5.0929
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 41,350,951 221,171 0.54 2,765,551 12.40 4.9751
2017-05-08 2017-03-31 13F CITIGROUP COM NEW 172967424 41,129,780 8,464,257 25.91 2,460,384 26.74 4.4955
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 32,665,523 3,103,674 10.50 1,941,312 39.04 3.7413
2016-11-09 2016-09-30 13F CITIGROUP COM NEW 172967424 29,561,849 1,210,112 4.27 1,396,206 16.17 2.7666
2016-08-10 2016-06-30 13F CITIGROUP COM NEW 172967424 28,351,737 -336,292 -1.17 1,201,830 0.34 2.4219
2016-05-11 2016-03-31 13F CITIGROUP COM NEW 172967424 28,688,029 2,172,579 8.19 1,197,725 -12.71 2.2546
2016-02-09 2015-12-31 13F CITIGROUP COM NEW 172967424 26,515,450 563,932 2.17 1,372,174 6.58 2.3250
2015-11-13 2015-09-30 13F CITIGROUP COM NEW 172967424 25,951,518 875,251 3.49 1,287,455 -7.06 2.2514
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 25,076,267 590,260 2.41 1,385,213 9.81 2.2111
2015-05-14 2015-03-31 13F CITIGROUP COM NEW 172967424 24,486,007 1,923,532 8.53 1,261,519 3.33 1.9920
2015-01-23 2014-12-31 13F CITIGROUP COM NEW 172967424 22,562,475 640,531 2.92 1,220,856 7.47 1.8951
2014-11-12 2014-09-30 13F CITIGROUP COM NEW 172967424 21,921,944 1,522,241 7.46 1,135,995 18.23 1.8646
2014-08-12 2014-06-30 13F CITIGROUP COM NEW 172967424 20,399,703 11,036,992 117.88 960,826 115.59 1.6170
2014-04-25 2014-03-31 13F CITIGROUP COM NEW 172967424 9,362,711 9,362,711 445,665 0.7981
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.