Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionKing Luther Capital Management Corp
Latest Disclosed Ownership126,715 shares
Latest Disclosed Value $ 14,370,748
King Luther Capital Management Corp reports 8.64% decrease in ownership of C / Citigroup Inc.

On May 8, 2026 - King Luther Capital Management Corp filed a 13F-HR form disclosing ownership of 126,715 shares of Citigroup Inc. (MX:C) valued at $14,370,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 138,691 shares of Citigroup Inc.. This represents a change in shares of -8.64% 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)
2026-05-08 2026-03-31 13F CITIGROUP COM NEW 172967424 126,715 -11,976 -8.64 14,371 -11.20 0.0621
2026-02-09 2025-12-31 13F CITIGROUP COM NEW 172967424 138,691 207 0.15 16,184 15.13 0.0658
2025-11-07 2025-09-30 13F CITIGROUP COM NEW 172967424 138,484 -139 -0.10 14,056 19.13 0.0579
2025-08-07 2025-06-30 13F CITIGROUP COM NEW 172967424 138,623 -50,894 -26.85 11,800 -12.29 0.0512
2025-05-12 2025-03-31 13F CITIGROUP COM NEW 172967424 189,517 479 0.25 13,454 1.10 0.0621
2025-02-07 2024-12-31 13F CITIGROUP COM NEW 172967424 189,038 -1,626 -0.85 13,306 11.49 0.0576
2024-11-08 2024-09-30 13F CITIGROUP COM NEW 172967424 190,664 80,222 72.64 11,936 70.31 0.0512
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 110,442 34,809 46.02 7,009 46.52 0.0316
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 75,633 3,879 5.41 4,783 29.59 0.0216
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 71,754 133 0.19 3,691 25.33 0.0177
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 71,621 1,296 1.84 2,946 -9.02 0.0153
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 70,325 -717 -1.01 3,238 -2.82 0.0161
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 71,042 0 0.00 3,331 3.67 0.0176
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 71,042 0 0.00 3,213 8.55 0.0176
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 71,042 -4,871 -6.42 2,960 -15.21 0.0177
2022-08-11 2022-06-30 13F CITIGROUP COM NEW 172967424 75,913 -6,399 -7.77 3,491 -20.57 0.0195
2022-05-11 2022-03-31 13F CITIGROUP COM NEW 172967424 82,312 -4,906 -5.62 4,395 -16.56 0.0214
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 87,218 -4,937 -5.36 5,267 -18.56 0.0238
2021-11-10 2021-09-30 13F CITIGROUP COM NEW 172967424 92,155 -5,725 -5.85 6,467 -6.61 0.0318
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 97,880 9,859 11.20 6,925 8.14 0.0338
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 88,021 2,665 3.12 6,404 21.68 0.0344
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 85,356 3,575 4.37 5,263 49.26 0.0296
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 81,781 -73,518 -47.34 3,526 -55.57 0.0223
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 155,299 -1,510 -0.96 7,936 20.15 0.0550
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 156,809 -6,111 -3.75 6,605 -49.25 0.0572
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 162,920 4,136 2.60 13,016 18.66 0.0870
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 158,784 -8,543 -5.11 10,969 -6.39 0.0798
2019-08-12 2019-06-30 13F CITIGROUP COM NEW 172967424 167,327 336 0.20 11,718 12.78 0.0855
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 166,991 21,719 14.95 10,390 37.38 0.0795
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 145,272 -22,889 -13.61 7,563 -37.31 0.0673
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 168,161 1,923 1.16 12,064 8.44 0.0911
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 166,238 -1,895 -1.13 11,125 -1.97 0.0910
2018-05-08 2018-03-31 13F CITIGROUP COM NEW 172967424 168,133 -30,442 -15.33 11,349 -23.19 0.0949
2018-02-12 2017-12-31 13F CITIGROUP COM NEW 172967424 198,575 1,564 0.79 14,776 3.11 0.1208
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 197,011 1,323 0.68 14,331 9.50 0.1255
2017-08-10 2017-06-30 13F CITIGROUP COM NEW 172967424 195,688 176 0.09 13,088 11.90 0.1184
2017-05-12 2017-03-31 13F CITIGROUP COM NEW 172967424 195,512 62,617 47.12 11,696 48.09 0.1075
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 132,895 -58,595 -30.60 7,898 -20.85 0.0751
2014-02-12 2013-12-31 13F CITIGROUP COM NEW 172967424 191,490 730 0.38 9,979 7.83 0.0805
2013-11-13 2013-09-30 13F CITIGROUP COM NEW 172967424 190,760 124,193 186.57 9,254 189.82 0.0794
2013-08-13 2013-06-30 13F CITIGROUP COM NEW 172967424 66,567 66,567 3,193 0.0297
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.