Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHarvest Fund Management Co., Ltd
Latest Disclosed Ownership15,121 shares
Latest Disclosed Value $ 1,715
Harvest Fund Management Co., Ltd reports 28.20% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Harvest Fund Management Co., Ltd filed a 13F-HR form disclosing ownership of 15,121 shares of Citigroup Inc. (MX:C) valued at $1,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,061 shares of Citigroup Inc.. This represents a change in shares of -28.20% 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)
2026-05-14 2026-03-31 13F Citigroup COM 172967424 15,121 -5,940 -28.20 2 -50.00 0.0729
2026-02-11 2025-12-31 13F Citigroup COM 172967424 21,061 9,947 89.50 2 100.00 0.0923
2025-11-14 2025-09-30 13F Citigroup COM 172967424 11,114 9,756 718.41 1 0.0478
2025-08-15 2025-06-30 13F Citigroup COM 172967424 1,358 -5,074 -78.89 0 0.0055
2025-05-08 2025-03-31 13F Citigroup COM 172967424 6,432 -3,230 -33.43 0 0.0226
2025-02-11 2024-12-31 13F Citigroup COM 172967424 9,662 7,673 385.77 1 0.0315
2024-11-13 2024-09-30 13F Citigroup COM 172967424 1,989 -3,734 -65.25 0 -100.00 0.0074
2024-08-08 2024-06-30 13F Citigroup COM 172967424 5,723 -1,672 -22.61 363 0.0263
2024-05-14 2024-03-31 13F Citigroup COM 172967424 7,395 6,063 455.18 0 0.0420
2024-02-02 2023-12-31 13F Citigroup COM 172967424 1,332 -1,423 -51.65 0 0.0107
2023-11-07 2023-09-30 13F Citigroup COM 172967424 2,755 0 0.00 0 0.0197
2023-07-07 2023-06-30 13F Citigroup COM 172967424 2,755 1,847 203.41 0 0.0256
2023-05-11 2023-03-31 13F Citigroup COM 172967424 908 0 0.00 0 0.0095
2023-02-06 2022-12-31 13F Citigroup COM 172967424 908 -3,250 -78.16 0 -100.00 0.0106
2022-11-10 2022-09-30 13F Citigroup COM 172967424 4,158 2,391 135.31 173 113.58 0.0501
2022-08-11 2022-06-30 13F Citigroup COM 172967424 1,767 1,271 256.25 81 211.54 0.0225
2022-05-12 2022-03-31 13F Citigroup COM 172967424 496 0 0.00 26 -10.34 0.0055
2022-02-11 2021-12-31 13F Citigroup COM 172967424 496 0 0.00 29 -14.71 0.0049
2021-11-15 2021-09-30 13F Citigroup COM 172967424 496 0 0.00 34 -2.86 0.0077
2021-08-11 2021-06-30 13F Citigroup COM 172967424 496 -464 -48.33 35 -49.28 0.0037
2021-05-13 2021-03-31 13F Citigroup COM 172967424 960 671 232.18 69 305.88 0.0067
2021-02-10 2020-12-31 13F Citigroup COM 172967424 289 -114 -28.29 17 -5.56 0.0015
2020-11-04 2020-09-30 13F Citigroup COM 172967424 403 -1,637 -80.25 18 -82.35 0.0015
2020-08-12 2020-06-30 13F Citigroup COM 172967424 2,040 368 22.01 102 45.71 0.0094
2020-05-08 2020-03-31 13F Citigroup COM 172967424 1,672 -840 -33.44 70 -71.66 0.0081
2020-02-13 2019-12-31 13F Citigroup COM 172967424 2,512 1,955 350.99 247 550.00 0.0256
2019-11-14 2019-09-30 13F Citigroup COM 172967424 557 -587 -51.31 38 -52.50 0.0049
2019-08-14 2019-06-30 13F Citigroup COM 172967424 1,144 -59 -4.90 80 6.67 0.0094
2019-05-14 2019-03-31 13F Citigroup COM 172967424 1,203 620 106.35 75 150.00 0.0128
2019-02-13 2018-12-31 13F Citigroup COM 172967424 583 583 30 0.0063
2018-10-31 2018-09-30 13F Citigroup COM NEW 172967424 0 -1,183 -100.00 0 -100.00
2018-08-03 2018-06-30 13F Citigroup COM NEW 172967424 1,183 -1,560 -56.87 79 -57.30 0.0126
2018-05-08 2018-03-31 13F Citigroup COM NEW 172967424 2,743 0 0.00 185 -9.31 0.0296
2018-01-25 2017-12-31 13F Citigroup COM NEW 172967424 2,743 0 0.00 204 2.00 0.0325
2017-11-13 2017-09-30 13F Citigroup COM NEW 172967424 2,743 1,794 189.04 200 217.46 0.0275
2017-08-11 2017-06-30 13F Citigroup COM NEW 172967424 949 123 14.89 63 28.57 0.0092
2017-05-11 2017-03-31 13F Citigroup COM NEW 172967424 826 0 0.00 49 0.00 0.0090
2017-02-13 2016-12-31 13F Citigroup COM NEW 172967424 826 826 49 0.0108
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.