Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHgk Asset Management Inc
Latest Disclosed Ownership75,164 shares
Latest Disclosed Value $ 8,524,349
Hgk Asset Management Inc reports 13.93% decrease in ownership of C / Citigroup Inc.

On April 27, 2026 - Hgk Asset Management Inc filed a 13F-HR form disclosing ownership of 75,164 shares of Citigroup Inc. (MX:C) valued at $8,524,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 87,329 shares of Citigroup Inc.. This represents a change in shares of -13.93% 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)
2026-04-27 2026-03-31 13F Citigroup COM NEW 172967424 75,164 -12,165 -13.93 8,524 -16.35 1.2458
2026-01-27 2025-12-31 13F Citigroup COM NEW 172967424 87,329 -7,527 -7.94 10,190 5.85 1.5098
2025-10-30 2025-09-30 13F Citigroup COM NEW 172967424 94,856 -12,304 -11.48 9,628 5.55 1.5585
2025-07-21 2025-06-30 13F Citigroup COM NEW 172967424 107,160 2,526 2.41 9,121 22.81 1.5607
2025-04-28 2025-03-31 13F Citigroup COM NEW 172967424 104,634 -16,905 -13.91 7,428 -13.19 1.5102
2025-02-03 2024-12-31 13F Citigroup COM NEW 172967424 121,539 7,902 6.95 8,555 20.27 1.5774
2024-10-31 2024-09-30 13F Citigroup COM NEW 172967424 113,637 -2,740 -2.35 7,114 -3.68 1.3188
2024-08-06 2024-06-30 13F Citigroup COM NEW 172967424 116,377 -4,100 -3.40 7,385 -3.06 1.4267
2024-05-13 2024-03-31 13F Citigroup COM NEW 172967424 120,477 -11,818 -8.93 7,619 11.95 1.4875
2024-02-13 2023-12-31 13F Citigroup COM NEW 172967424 132,295 4,688 3.67 6,805 136,000.00 1.5805
2023-10-20 2023-09-30 13F Citigroup Common Stock 172967424 127,607 -800 -0.62 5 0.00 1.7145
2023-08-02 2023-06-30 13F Citigroup Common Stock 172967424 128,407 3,202 2.56 6 0.00 1.8802
2023-04-28 2023-03-31 13F Citigroup Common Stock 172967424 125,205 15,388 14.01 6 25.00 1.8234
2023-02-14 2022-12-31 13F Citigroup Common Stock 172967424 109,817 4,039 3.82 5 -99.91 1.6952
2022-10-18 2022-09-30 13F Citigroup Common Stock 172967424 105,778 11,881 12.65 4,408 2.08 1.6408
2022-07-29 2022-06-30 13F Citigroup Common Stock 172967424 93,897 3,568 3.95 4,318 -10.49 1.5738
2022-05-04 2022-03-31 13F Citigroup Common Stock 172967424 90,329 1,779 2.01 4,824 -9.80 1.5193
2022-02-01 2021-12-31 13F Citigroup Common Stock 172967424 88,550 10,911 14.05 5,348 -1.85 1.6566
2021-10-28 2021-09-30 13F Citigroup Common Stock 172967424 77,639 2,417 3.21 5,449 2.39 1.7886
2021-07-30 2021-06-30 13F Citigroup Common Stock 172967424 75,222 -5,711 -7.06 5,322 -9.61 1.6945
2021-04-15 2021-03-31 13F Citigroup Common Stock 172967424 80,933 306 0.38 5,888 18.45 1.9466
2021-01-08 2020-12-31 13F Citigroup Common Stock 172967424 80,627 8,263 11.42 4,971 59.33 1.7717
2020-11-05 2020-09-30 13F Citigroup Common Stock 172967424 72,364 -26,747 -26.99 3,120 -38.40 1.2526
2020-08-10 2020-06-30 13F Citigroup Common Stock 172967424 99,111 2,040 2.10 5,065 23.87 1.6327
2020-04-28 2020-03-31 13F Citigroup Common Stock 172967424 97,071 380 0.39 4,089 -47.07 1.5527
2020-01-27 2019-12-31 13F Citigroup Common Stock 172967424 96,691 -8,974 -8.49 7,725 5.84 2.0318
2019-11-13 2019-09-30 13F/A-1 Citigroup Common Stock 172967424 105,665 -947 -0.89 7,299 -2.24 2.0488
2019-10-24 2019-09-30 13F Citigroup Common Stock 172967424 88,016 -18,596 6,314 1,791,495.3624
2019-07-23 2019-06-30 13F Citigroup Common Stock 172967424 106,612 -2,356 -2.16 7,466 10.12 2.1697
2019-05-07 2019-03-31 13F Citigroup Common Stock 172967424 108,968 188 0.17 6,780 19.72 2.0429
2019-01-31 2018-12-31 13F Citigroup Common Stock 172967424 108,780 -37,356 -25.56 5,663 -45.98 1.7529
2018-10-29 2018-09-30 13F Citigroup Common Stock 172967424 146,136 -635 -0.43 10,484 6.74 1.8652
2018-08-08 2018-06-30 13F Citigroup Common Stock 172967424 146,771 -47,010 -24.26 9,822 -24.91 1.8317
2018-05-08 2018-03-31 13F Citigroup Common Stock 172967424 193,781 -7,646 -3.80 13,080 -12.73 1.9814
2018-02-08 2017-12-31 13F Citigroup Common Stock 172967424 201,427 -6,420 -3.09 14,988 -0.87 2.0680
2017-11-13 2017-09-30 13F Citigroup Common Stock 172967424 207,847 -67,401 -24.49 15,119 -17.87 2.1483
2017-08-10 2017-06-30 13F Citigroup Common Stock 172967424 275,248 -18,740 -6.37 18,409 4.68 2.5862
2017-05-04 2017-03-31 13F Citigroup Common Stock 172967424 293,988 -1,990 -0.67 17,586 -0.02 2.3407
2017-02-14 2016-12-31 13F Citigroup Common Stock 172967424 295,978 -30,542 -9.35 17,590 14.06 2.4008
2016-11-08 2016-09-30 13F Citigroup Common Stock 172967424 326,520 -13,805 -4.06 15,422 6.90 2.3057
2016-08-04 2016-06-30 13F Citigroup Common Stock 172967424 340,325 -61,110 -15.22 14,426 -13.93 2.1531
2016-04-29 2016-03-31 13F Citigroup COM 172967424 401,435 44,075 12.33 16,760 -9.37 1.6575
2016-02-01 2015-12-31 13F Citigroup Common Stock 172967424 357,360 -427,040 -54.44 18,493 -52.48 1.7908
2015-11-10 2015-09-30 13F Citigroup Common Stock 172967424 784,400 -103,030 -11.61 38,914 -20.62 2.0966
2015-08-05 2015-06-30 13F Citigroup Common Stock 172967424 887,430 -1,949 -0.22 49,022 6.99 2.0614
2015-04-27 2015-03-31 13F Citigroup Common Stock 172967424 889,379 889,379 45,821 1.8891
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.