Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHorizon Investments, LLC
Latest Disclosed Ownership62,908 shares
Latest Disclosed Value $ 7,101,055
Horizon Investments, LLC reports 1.37% increase in ownership of C / Citigroup Inc.

On May 14, 2026 - Horizon Investments, LLC filed a 13F-HR form disclosing ownership of 62,908 shares of Citigroup Inc. (MX:C) valued at $7,101,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 62,060 shares of Citigroup Inc.. This represents a change in shares of 1.37% 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.

Upgrade to unlock premium data and export to Excel .

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 INC COM COM 172967424 62,908 848 1.37 7,101 -1.93 0.0678
2026-02-02 2025-12-31 13F CITIGROUP INC COM COM 172967424 62,060 4,018 6.92 7,242 23.65 0.0917
2025-11-14 2025-09-30 13F CITIGROUP INC COM COM 172967424 58,042 17,980 44.88 5,856 72.90 0.0769
2025-08-14 2025-06-30 13F CITIGROUP INC COM COM 172967424 40,062 4,128 11.49 3,388 33.87 0.0536
2025-05-13 2025-03-31 13F CITIGROUP INC COM COM 172967424 35,934 1,002 2.87 2,531 3.60 0.0754
2025-02-10 2024-12-31 13F CITIGROUP INC COM COM 172967424 34,932 652 1.90 2,442 14.81 0.0701
2024-11-13 2024-09-30 13F CITIGROUP INC COM COM 172967424 34,280 -2,663 -7.21 2,127 -8.40 0.0564
2024-08-09 2024-06-30 13F CITIGROUP INC COM COM 172967424 36,943 139 0.38 2,322 0.65 0.0642
2024-05-15 2024-03-31 13F CITIGROUP INC COM COM 172967424 36,804 957 2.67 2,308 26.34 0.0606
2024-02-14 2023-12-31 13F CITIGROUP INC COM COM 172967424 35,847 -1,768 -4.70 1,826 19.58 0.0508
2023-11-14 2023-09-30 13F CITIGROUP INC COM COM 172967424 37,615 -1,390 -3.56 1,527 -13.97 0.0465
2023-08-14 2023-06-30 13F CITIGROUP INC COM COM 172967424 39,005 -893 -2.24 1,775 -4.05 0.0511
2023-05-15 2023-03-31 13F CITIGROUP INC COM COM 172967424 39,898 5,287 15.28 1,850 184,900.00 0.0548
2023-02-14 2022-12-31 13F CITIGROUP INC COM COM 172967424 34,611 15,633 82.37 2 -99.87 0.0437
2022-11-14 2022-09-30 13F CITIGROUP INC COM COM 172967424 18,978 3,011 18.86 782 7.57 0.0240
2022-08-12 2022-06-30 13F CITIGROUP INC COM COM 172967424 15,967 -19,337 -54.77 727 -61.04 0.0230
2022-05-16 2022-03-31 13F CITIGROUP INC COM COM 172967424 35,304 -1,114 -3.06 1,866 -14.48 0.0529
2022-02-15 2021-12-31 13F CITIGROUP INC COM COM 172967424 36,418 678 1.90 2,182 -12.37 0.0645
2021-11-15 2021-09-30 13F CITIGROUP INC COM COM 172967424 35,740 22,983 180.16 2,490 177.90 0.0652
2021-08-13 2021-06-30 13F CITIGROUP INC COM COM 172967424 12,757 340 2.74 896 -0.78 0.0266
2021-05-14 2021-03-31 13F CITIGROUP INC COM COM 172967424 12,417 12,417 903 0.0332
2021-02-16 2020-12-31 13F CITIGROUP INC COM COM 172967424 0 -14,354 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CITIGROUP INC COM COM 172967424 14,354 -12,592 -46.73 611 -55.17 0.0218
2020-08-13 2020-06-30 13F CITIGROUP INC COM COM 172967424 26,946 -17,495 -39.37 1,363 -26.40 0.0336
2020-05-15 2020-03-31 13F CITIGROUP INC COM COM 172967424 44,441 28,091 171.81 1,852 41.81 0.0904
2020-02-14 2019-12-31 13F CITIGROUP INC COM COM 172967424 16,350 6,205 61.16 1,306 87.64 0.0573
2019-11-14 2019-09-30 13F CITIGROUP INC COM COM 172967424 10,145 -45,060 -81.62 696 -82.00 0.0282
2019-08-14 2019-06-30 13F CITIGROUP INC COM COM 172967424 55,205 46,501 534.25 3,866 618.59 0.1076
2019-05-16 2019-03-31 13F CITIGROUP INC COM COM 172967424 8,704 -27,040 -75.65 538 -71.09 0.0192
2019-02-13 2018-12-31 13F CITIGROUP INC COM COM 172967424 35,744 22,299 165.85 1,861 94.26 0.0941
2018-11-14 2018-09-30 13F CITIGROUP INC COM COM 172967424 13,445 13,445 958 0.0321
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.