Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership214,980 shares
Latest Disclosed Value $ 24,380,903
Highland Capital Management, Llc reports 1.27% decrease in ownership of C / Citigroup Inc.

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 214,980 shares of Citigroup Inc. (MX:C) valued at $24,380,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 217,753 shares of Citigroup Inc.. This represents a change in shares of -1.27% 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)
2026-04-13 2026-03-31 13F CITIGROUP COM 172967424 214,980 -2,773 -1.27 24,381 -4.05 1.2905
2026-02-02 2025-12-31 13F CITIGROUP COM 172967424 217,753 12,764 6.23 25,410 22.12 1.2650
2025-10-16 2025-09-30 13F CITIGROUP COM 172967424 204,989 -1,540 -0.75 20,806 18.36 1.0364
2025-07-22 2025-06-30 13F CITIGROUP COM 172967424 206,529 710 0.34 17,580 20.31 0.9509
2025-04-24 2025-03-31 13F CITIGROUP COM 172967424 205,819 8,808 4.47 14,611 5.37 0.8733
2025-01-23 2024-12-31 13F CITIGROUP COM 172967424 197,011 -3,895 -1.94 13,868 10.27 0.7922
2024-10-23 2024-09-30 13F CITIGROUP COM 172967424 200,906 5,175 2.64 12,577 1.25 0.7171
2024-07-25 2024-06-30 13F CITIGROUP COM 172967424 195,731 5,427 2.85 12,421 3.22 0.7340
2024-05-07 2024-03-31 13F CITIGROUP COM 172967424 190,304 384 0.20 12,035 23.19 0.6922
2024-01-17 2023-12-31 13F CITIGROUP COM 172967424 189,920 1,383 0.73 9,770 25.99 0.6067
2023-11-14 2023-09-30 13F CITIGROUP COM 172967424 188,537 -9,634 -4.86 7,755 -15.01 0.5330
2023-08-09 2023-06-30 13F CITIGROUP COM 172967424 198,171 -3,857 -1.91 9,124 -3.69 0.5932
2023-05-11 2023-03-31 13F CITIGROUP COM 172967424 202,028 -7,940 -3.78 9,473 105,155.56 0.7015
2023-02-07 2022-12-31 13F CITIGROUP COM 172967424 209,968 -6,619 -3.06 9 -99.90 0.6707
2022-11-10 2022-09-30 13F CITIGROUP COM 172967424 216,587 -3,402 -1.55 9,025 -10.79 0.6970
2022-07-14 2022-06-30 13F CITIGROUP COM 172967424 219,989 -6,344 -2.80 10,117 -16.29 0.7257
2022-04-19 2022-03-31 13F CITIGROUP COM 172967424 226,333 43,219 23.60 12,086 9.30 0.7239
2022-01-28 2021-12-31 13F CITIGROUP COM 172967424 183,114 11,937 6.97 11,058 -7.95 0.6262
2021-10-25 2021-09-30 13F CITIGROUP COM 172967424 171,177 -74,400 -30.30 12,013 -30.86 0.7286
2021-07-30 2021-06-30 13F CITIGROUP COM 172967424 245,577 -6,002 -2.39 17,375 -5.07 1.0383
2021-04-27 2021-03-31 13F CITIGROUP COM 172967424 251,579 -5,037 -1.96 18,302 15.67 1.1299
2021-01-21 2020-12-31 13F CITIGROUP COM 172967424 256,616 -6,947 -2.64 15,823 39.26 1.0151
2020-10-16 2020-09-30 13F CITIGROUP COM NEW 172967424 263,563 8,980 3.53 11,362 -12.66 0.8121
2020-07-22 2020-06-30 13F CITIGROUP COM NEW 172967424 254,583 46,195 22.17 13,009 48.22 1.0178
2020-05-05 2020-03-31 13F CITIGROUP COM 172967424 208,388 1,540 0.74 8,777 -46.89 0.8269
2020-02-05 2019-12-31 13F CITIGROUP COM 172967424 206,848 782 0.38 16,525 16.09 1.1464
2019-11-20 2019-09-30 13F CITIGROUP COM 172967424 206,066 -1,100 -0.53 14,235 -1.88 1.0570
2019-07-29 2019-06-30 13F CITIGROUP COM 172967424 207,166 -54,197 -20.74 14,508 -10.79 1.0804
2019-04-18 2019-03-31 13F CITIGROUP COM 172967424 261,363 5,429 2.12 16,262 22.05 1.2344
2019-01-16 2018-12-31 13F CITIGROUP COM 172967424 255,934 -398 -0.16 13,324 -27.54 1.1306
2018-10-17 2018-09-30 13F CITIGROUP COM 172967424 256,332 -1,532 -0.59 18,389 6.57 1.3244
2018-07-18 2018-06-30 13F CITIGROUP COM 172967424 257,864 4,539 1.79 17,256 0.92 1.3147
2018-04-16 2018-03-31 13F CITIGROUP COM 172967424 253,325 -3,195 -1.25 17,099 -10.42 1.3354
2018-01-26 2017-12-31 13F CITIGROUP COM 172967424 256,520 -1,531 -0.59 19,088 1.69 1.4550
2017-10-10 2017-09-30 13F CITIGROUP COM 172967424 258,051 -2,040 -0.78 18,771 7.91 1.4916
2017-07-19 2017-06-30 13F CITIGROUP COM 172967424 260,091 27,297 11.73 17,395 24.91 1.3986
2017-04-11 2017-03-31 13F CITIGROUP COM 172967424 232,794 -1,245 -0.53 13,926 0.12 1.1475
2017-01-31 2016-12-31 13F/A-1 CITIGROUP COM 172967424 234,039 1,247 0.54 13,909 26.50 1.1724
2017-01-19 2016-12-31 13F CITIGROUP COM 172967424 234,039 13,909
2016-10-13 2016-09-30 13F CITIGROUP COM 172967424 232,792 20,705 9.76 10,995 22.30 0.9277
2016-07-18 2016-06-30 13F CITIGROUP COM 172967424 212,087 83,582 65.04 8,990 67.57 0.7763
2016-04-15 2016-03-31 13F CITIGROUP COM 172967424 128,505 -162,476 -55.84 5,365 -64.37 0.4592
2016-01-27 2015-12-31 13F CITIGROUP COM 172967424 290,981 48,395 19.95 15,058 25.12 1.2144
2015-11-12 2015-09-30 13F CITIGROUP COM 172967424 242,586 12,895 5.61 12,035 -5.15 1.0110
2015-08-10 2015-06-30 13F CITIGROUP COM 172967424 229,691 224,521 4,342.77 12,688 4,669.92 0.9746
2015-05-11 2015-03-31 13F CITIGROUP COM 172967424 5,170 5,170 266 0.0520
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.