Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionKorea Investment CORP
Latest Disclosed Ownership1,442,074 shares
Latest Disclosed Value $ 163,545,612
Korea Investment CORP reports 10.80% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 1,442,074 shares of Citigroup Inc. (MX:C) valued at $163,545,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,616,727 shares of Citigroup Inc.. This represents a change in shares of -10.80% 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)
2026-05-13 2026-03-31 13F CITIGROUP COM NEW 172967424 1,442,074 -174,653 -10.80 163,546 -13.31 0.3388
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 1,616,727 -765,776 -32.14 188,656 -21.99 0.3714
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 2,382,503 43,120 1.84 241,824 21.44 0.4974
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 2,339,383 -93,883 -3.86 199,128 15.28 0.4430
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 2,433,266 -25,539 -1.04 172,738 -0.20 0.4186
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 2,458,805 66,971 2.80 173,075 15.59 0.4104
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 2,391,834 200,178 9.13 149,729 7.65 0.3553
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 2,191,656 32,468 1.50 139,082 1.86 0.3504
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 2,159,188 936,720 76.63 136,547 117.14 0.3465
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 1,222,468 -25,101 -2.01 62,884 22.55 0.1651
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 1,247,569 58,843 4.95 51,313 -6.24 0.1512
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 1,188,726 -374,229 -23.94 54,729 -25.32 0.1538
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 1,562,955 52,078 3.45 73,287 7.24 0.2134
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 1,510,877 -460,487 -23.36 68,337 -16.81 0.2147
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 1,971,364 91,328 4.86 82,147 -4.99 0.2529
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 1,880,036 -230,637 -10.93 86,463 -23.29 0.2643
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 2,110,673 435,476 26.00 112,710 11.41 0.2788
2022-02-09 2021-12-31 13F CITIGROUP COM NEW 172967424 1,675,197 -14,499 -0.86 101,165 -14.69 0.2629
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 1,689,696 -275,398 -14.01 118,583 -14.71 0.3536
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 1,965,094 -157,703 -7.43 139,030 -9.97 0.3982
2021-05-13 2021-03-31 13F CITIGROUP COM NEW 172967424 2,122,797 66,189 3.22 154,433 21.78 0.4875
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 2,056,608 -52,922 -2.51 126,810 39.44 0.3810
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 2,109,530 -176,800 -7.73 90,942 -22.16 0.3213
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 2,286,330 148,300 6.94 116,831 29.73 0.4292
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 2,138,030 144,100 7.23 90,054 -43.47 0.3953
2020-02-11 2019-12-31 13F CITIGROUP COM NEW 172967424 1,993,930 64,000 3.32 159,295 19.48 0.5808
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 1,929,930 -10,400 -0.54 133,320 -1.88 0.5636
2019-08-12 2019-06-30 13F CITIGROUP COM NEW 172967424 1,940,330 -28,300 -1.44 135,881 10.93 0.5842
2019-05-15 2019-03-31 13F CITIGROUP COM 172967424 1,968,630 33,973 1.76 122,488 21.61 0.5513
2019-02-13 2018-12-31 13F CITIGROUP COM 172967424 1,934,657 -122,300 -5.95 100,718 -31.75 0.5474
2018-11-13 2018-09-30 13F CITIGROUP COM 172967424 2,056,957 -175,172 -7.85 147,566 -1.21 0.6805
2018-08-13 2018-06-30 13F CITIGROUP COM 172967424 2,232,129 -111,700 -4.77 149,374 -5.58 0.6806
2018-05-09 2018-03-31 13F CITIGROUP COM 172967424 2,343,829 41,210 1.79 158,208 -7.66 0.7362
2018-02-12 2017-12-31 13F CITIGROUP COM 172967424 2,302,619 -311,600 -11.92 171,338 -9.90 0.7798
2017-10-25 2017-09-30 13F CITIGROUP COM 172967424 2,614,219 582,827 28.69 190,158 39.97 0.8785
2017-07-31 2017-06-30 13F CITIGROUP COM 172967424 2,031,392 120,573 6.31 135,859 18.86 0.6331
2017-04-25 2017-03-31 13F CITIGROUP COM 172967424 1,910,819 -500,683 -20.76 114,305 -20.24 0.5670
2017-02-13 2016-12-31 13F CITIGROUP COM 172967424 2,411,502 798,629 49.52 143,316 88.14 0.6888
2016-11-09 2016-09-30 13F CITIGROUP COM 172967424 1,612,873 262,765 19.46 76,176 33.10 0.4060
2016-08-12 2016-06-30 13F CITIGROUP COM 172967424 1,350,108 350,300 35.04 57,231 37.11 0.3408
2016-05-12 2016-03-31 13F CITIGROUP COM 172967424 999,808 -759,012 -43.15 41,741 -54.14 0.3052
2016-02-01 2015-12-31 13F CITIGROUP COM 172967424 1,758,820 147,200 9.13 91,018 13.84 0.6341
2015-11-12 2015-09-30 13F CITIGROUP COM 172967424 1,611,620 -67,180 -4.00 79,952 -13.79 0.6367
2015-08-13 2015-06-30 13F CITIGROUP COM 172967424 1,678,800 -276,900 -14.16 92,737 -7.96 0.7904
2015-05-11 2015-03-31 13F CITIGROUP COM 172967424 1,955,700 444,200 29.39 100,758 23.20 0.7850
2015-02-12 2014-12-31 13F CITIGROUP COM 172967424 1,511,500 -158,100 -9.47 81,787 -5.47 0.6713
2014-11-14 2014-09-30 13F CITIGROUP COM 172967424 1,669,600 -11,000 -0.65 86,519 9.30 0.7059
2014-08-14 2014-06-30 13F CITIGROUP COM 172967424 1,680,600 -10,800 -0.64 79,156 -1.68 0.6589
2014-05-14 2014-03-31 13F CITIGROUP COM 172967424 1,691,400 23,200 1.39 80,511 -7.38 0.7129
2014-02-06 2013-12-31 13F CITIGROUP COM 172967424 1,668,200 61,500 3.83 86,930 11.53 0.8220
2013-11-07 2013-09-30 13F/A-1 CITIGROUP COM 172967424 1,606,700 71,100 4.63 77,941 5.81 0.8281
2013-11-05 2013-09-30 13F CITIGROUP COM 172967424 1,059,700 51,406
2013-08-08 2013-06-30 13F CITIGROUP COM 172967424 1,535,600 1,535,600 73,663 0.8829
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.