Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHeritage Investors Management Corp
Latest Disclosed Ownership292,214 shares
Latest Disclosed Value $ 33,140
Heritage Investors Management Corp reports 1.34% decrease in ownership of C / Citigroup Inc.

On April 24, 2026 - Heritage Investors Management Corp filed a 13F-HR form disclosing ownership of 292,214 shares of Citigroup Inc. (MX:C) valued at $33,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 296,197 shares of Citigroup Inc.. This represents a change in shares of -1.34% 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)
2026-04-24 2026-03-31 13F CITIGROUP COM NEW 172967424 292,214 -3,983 -1.34 33 -2.94 1.0059
2026-02-06 2025-12-31 13F CITIGROUP COM NEW 172967424 296,197 -8,379 -2.75 35 13.33 1.0070
2025-11-04 2025-09-30 13F CITIGROUP COM NEW 172967424 304,576 -11,091 -3.51 31 15.38 0.9241
2025-08-04 2025-06-30 13F CITIGROUP COM NEW 172967424 315,667 -5,654 -1.76 27 18.18 0.8494
2025-05-05 2025-03-31 13F CITIGROUP COM NEW 172967424 321,321 -7,615 -2.32 23 -4.35 0.7821
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 328,936 -6,569 -1.96 23 9.52 0.7474
2024-10-30 2024-09-30 13F CITIGROUP COM NEW 172967424 335,505 -9,106 -2.64 21 0.00 0.6997
2024-07-30 2024-06-30 13F CITIGROUP COM NEW 172967424 344,611 -8,142 -2.31 22 -4.55 0.7638
2024-04-29 2024-03-31 13F CITIGROUP COM NEW 172967424 352,753 -2,936 -0.83 22 22.22 0.7872
2024-02-07 2023-12-31 13F CITIGROUP COM NEW 172967424 355,689 -14,271 -3.86 18 20.00 0.6913
2023-11-09 2023-09-30 13F CITIGROUP COM NEW 172967424 369,960 -9,495 -2.50 15 -11.76 0.6365
2023-08-01 2023-06-30 13F CITIGROUP COM NEW 172967424 379,455 30,698 8.80 17 6.25 0.7000
2023-05-01 2023-03-31 13F CITIGROUP COM NEW 172967424 348,757 1,307 0.38 16 6.67 0.7007
2023-02-06 2022-12-31 13F CITIGROUP COM NEW 172967424 347,450 -1,023 -0.29 16 -99.90 0.7164
2022-10-27 2022-09-30 13F CITIGROUP COM NEW 172967424 348,473 748 0.22 14,521 -9.20 0.7317
2022-08-01 2022-06-30 13F CITIGROUP COM NEW 172967424 347,725 8,881 2.62 15,992 -11.62 0.7503
2022-05-02 2022-03-31 13F CITIGROUP COM NEW 172967424 338,844 5,798 1.74 18,094 -10.04 0.7243
2022-01-28 2021-12-31 13F CITIGROUP COM NEW 172967424 333,046 8,008 2.46 20,113 -11.83 0.7816
2021-10-28 2021-09-30 13F CITIGROUP COM NEW 172967424 325,038 7,056 2.22 22,811 1.40 0.9587
2021-07-29 2021-06-30 13F CITIGROUP COM NEW 172967424 317,982 3,552 1.13 22,497 -1.65 0.9416
2021-04-23 2021-03-31 13F CITIGROUP COM NEW 172967424 314,430 8,765 2.87 22,875 21.37 1.0143
2021-01-28 2020-12-31 13F CITIGROUP COM NEW 172967424 305,665 13,145 4.49 18,847 49.45 0.8934
2020-10-29 2020-09-30 13F CITIGROUP COM NEW 172967424 292,520 51,209 21.22 12,611 2.27 0.6791
2020-07-24 2020-06-30 13F CITIGROUP COM NEW 172967424 241,311 30,548 14.49 12,331 38.91 0.7164
2020-05-06 2020-03-31 13F CITIGROUP COM NEW 172967424 210,763 3,240 1.56 8,877 -46.46 0.6227
2020-01-14 2019-12-31 13F CITIGROUP COM 172967424 207,523 -70 -0.03 16,579 15.61 0.8794
2019-10-18 2019-09-30 13F CITIGROUP COM 172967424 207,593 1,586 0.77 14,341 -0.60 0.8182
2019-07-11 2019-06-30 13F CITIGROUP COM 172967424 206,007 1,827 0.89 14,427 13.56 0.8291
2019-04-09 2019-03-31 13F CITIGROUP COM 172967424 204,180 -225 -0.11 12,704 19.39 0.7563
2019-01-28 2018-12-31 13F CITIGROUP COM 172967424 204,405 820 0.40 10,641 -27.14 0.7123
2018-11-06 2018-09-30 13F CITIGROUP COM 172967424 203,585 36 0.02 14,605 7.22 0.8398
2018-07-19 2018-06-30 13F CITIGROUP COM 172967424 203,549 678 0.33 13,621 -0.53 0.8342
2018-05-11 2018-03-31 13F CITIGROUP COM 172967424 202,871 -6,830 -3.26 13,694 -12.24 0.8535
2018-02-07 2017-12-31 13F CITIGROUP COM 172967424 209,701 -2,879 -1.35 15,604 0.91 0.9424
2017-10-20 2017-09-30 13F CITIGROUP COM 172967424 212,580 -4,057 -1.87 15,463 6.72 0.9952
2017-07-11 2017-06-30 13F CITIGROUP COM 172967424 216,637 -1,630 -0.75 14,489 10.97 0.9741
2017-04-17 2017-03-31 13F CITIGROUP COM 172967424 218,267 -3,222 -1.45 13,057 -0.81 0.8959
2017-01-12 2016-12-31 13F CITIGROUP COM 172967424 221,489 -2,478 -1.11 13,163 24.44 0.9328
2016-10-21 2016-09-30 13F CITIGROUP COM 172967424 223,967 -275 -0.12 10,578 11.28 0.7812
2016-07-15 2016-06-30 13F CITIGROUP COM 172967424 224,242 4,259 1.94 9,506 3.51 0.7189
2016-04-13 2016-03-31 13F CITIGROUP COM 172967424 219,983 4,142 1.92 9,184 -17.78 0.7071
2016-01-15 2015-12-31 13F CITIGROUP COM 172967424 215,841 -693 -0.32 11,170 3.98 0.8831
2015-10-13 2015-09-30 13F CITIGROUP COM 172967424 216,534 7,157 3.42 10,742 -7.12 0.8901
2015-07-20 2015-06-30 13F CITIGROUP COM 172967424 209,377 -628 -0.30 11,566 6.90 0.8885
2015-04-15 2015-03-31 13F CITIGROUP COM 172967424 210,005 210,005 0.00 10,819 0.8347
2015-01-27 2014-12-31 13F CITIGROUP COM 172967424 0 -202,486 -100.00 0 -100.00
2014-10-08 2014-09-30 13F CITIGROUP COM 172967424 202,486 4,985 2.52 10,493 12.80 0.8424
2014-07-10 2014-06-30 13F CITIGROUP COM 172967424 197,501 12,643 6.84 9,302 5.72 0.7502
2014-04-07 2014-03-31 13F CITIGROUP COM 172967424 184,858 7,099 3.99 8,799 -5.01 0.7419
2014-02-12 2013-12-31 13F CITIGROUP COM 172967424 177,759 2,556 1.46 9,263 8.99 0.7971
2013-11-08 2013-09-30 13F CITIGROUP COM NEW 172967424 175,203 6,903 4.10 8,499 5.28 0.8013
2013-08-02 2013-06-30 13F CITIGROUP COM NEW 172967424 168,300 168,300 8,073 0.7963
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.