Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHuber Capital Management LLC
Latest Disclosed Ownership268,755 shares
Latest Disclosed Value $ 30,479,505
Huber Capital Management LLC ownership in C / Citigroup Inc.

On May 12, 2026 - Huber Capital Management LLC filed a 13F-HR form disclosing ownership of 268,755 shares of Citigroup Inc. (MX:C) valued at $30,479,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 268,755 shares of Citigroup Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F CITIGROUP COM NEW 172967424 268,755 0 0.00 30,480 -2.81 4.7076
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 268,755 0 0.00 31,361 14.97 4.6187
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 268,755 -61 -0.02 27,279 19.22 4.3205
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 268,816 -10,000 -3.59 22,882 15.60 3.8931
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 278,816 35,000 14.36 19,793 15.33 3.7285
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 243,816 8,000 3.39 17,162 16.26 3.4195
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 235,816 22,000 10.29 14,762 8.80 2.9682
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 213,816 7,000 3.38 13,569 3.74 3.0827
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 206,816 9,901 5.03 13,079 29.12 2.9440
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 196,915 -32,600 -14.20 10,129 7.31 2.5485
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 229,515 6,464 2.90 9,440 -8.08 2.2209
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 223,051 2,000 0.90 10,269 -0.93 2.4685
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 221,051 17,623 8.66 10,365 12.65 2.5655
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 203,428 92,200 82.89 9,201 98.51 2.3214
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 111,228 9,477 9.31 4,635 -0.96 1.2994
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 101,751 483 0.48 4,680 -13.46 1.3077
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 101,268 -21,175 -17.29 5,408 -26.86 1.3385
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 122,443 -4,980 -3.91 7,394 -17.32 1.9432
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 127,423 -2,600 -2.00 8,943 -2.78 2.3102
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 130,023 2,600 2.04 9,199 -0.77 2.3462
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 127,423 -1,100 -0.86 9,270 16.97 2.5058
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 128,523 19,778 18.19 7,925 69.05 2.6026
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 108,745 -175,380 -61.73 4,688 -67.71 1.7289
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 284,125 14,900 5.53 14,519 28.03 2.9734
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 269,225 1,900 0.71 11,340 -46.90 2.0810
2020-02-13 2019-12-31 13F CITIGROUP COM NEW 172967424 267,325 -45,900 -14.65 21,357 -1.30 2.8001
2019-11-13 2019-09-30 13F CITIGROUP COM NEW 172967424 313,225 -69,710 -18.20 21,638 -19.31 2.6780
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 382,935 -73,600 -16.12 26,817 -5.59 3.1871
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 456,535 -51,400 -10.12 28,406 7.42 3.0081
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 507,935 -24,800 -4.66 26,443 -30.81 2.4106
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 532,735 35,800 7.20 38,218 14.92 2.4749
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 496,935 -91,752 -15.59 33,255 -16.31 2.1618
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 588,687 -94,400 -13.82 39,736 -21.82 2.3281
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 683,087 -2,900 -0.42 50,829 1.86 2.7683
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 685,987 -186,600 -21.38 49,899 -14.50 2.7449
2017-08-11 2017-06-30 13F CITIGROUP COM NEW 172967424 872,587 -10,500 -1.19 58,359 10.47 2.9774
2017-05-12 2017-03-31 13F CITIGROUP COM NEW 172967424 883,087 12,800 1.47 52,826 2.14 2.7174
2017-02-13 2016-12-31 13F CITIGROUP COM NEW 172967424 870,287 -64,700 -6.92 51,721 17.12 1.9888
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 934,987 -49,400 -5.02 44,159 5.83 1.7397
2016-08-12 2016-06-30 13F CITIGROUP COM NEW 172967424 984,387 -60,200 -5.76 41,728 -4.32 1.7164
2016-05-12 2016-03-31 13F CITIGROUP COM NEW 172967424 1,044,587 45,800 4.59 43,612 -15.62 1.7509
2016-02-12 2015-12-31 13F CITIGROUP COM NEW 172967424 998,787 -25,000 -2.44 51,687 1.77 1.8373
2015-11-12 2015-09-30 13F CITIGROUP COM NEW 172967424 1,023,787 -181,830 -15.08 50,789 -23.74 1.7758
2015-08-13 2015-06-30 13F CITIGROUP COM NEW 172967424 1,205,617 -243,570 -16.81 66,599 -10.80 1.9359
2015-05-14 2015-03-31 13F CITIGROUP COM NEW 172967424 1,449,187 -25,700 -1.74 74,665 -6.44 2.3479
2015-02-12 2014-12-31 13F CITIGROUP COM NEW 172967424 1,474,887 -31,945 -2.12 79,806 2.20 2.4698
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 1,506,832 -67,808 -4.31 78,085 5.28 2.2699
2014-08-13 2014-06-30 13F CITIGROUP COM NEW 172967424 1,574,640 113,600 7.78 74,166 6.64 1.9017
2014-05-14 2014-03-31 13F CITIGROUP COM NEW 172967424 1,461,040 263,500 22.00 69,547 11.44 1.8266
2014-02-13 2013-12-31 13F CITIGROUP COM NEW 172967424 1,197,540 272,500 29.46 62,405 39.07 1.7110
2013-11-08 2013-09-30 13F CITIGROUP COM NEW 172967424 925,040 62,000 7.18 44,874 8.39 1.5557
2013-08-13 2013-06-30 13F CITIGROUP COM NEW 172967424 863,040 863,040 41,399 1.6521
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.