Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionLGT Fund Management Co Ltd.
Latest Disclosed Ownership29,180 shares
Latest Disclosed Value $ 3,309,304
LGT Fund Management Co Ltd. reports 152.88% increase in ownership of C / Citigroup Inc.

On April 28, 2026 - LGT Fund Management Co Ltd. filed a 13F-HR form disclosing ownership of 29,180 shares of Citigroup Inc. (MX:C) valued at $3,309,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,539 shares of Citigroup Inc.. This represents a change in shares of 152.88% 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)
2026-04-28 2026-03-31 13F CITIGROUP COM NEW 172967424 29,180 17,641 152.88 3,309 144.75 0.1437
2026-02-05 2025-12-31 13F CITIGROUP COM NEW 172967424 11,539 -21,549 -65.13 1,352 -58.60 0.1069
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 33,088 -940 -2.76 3,266 12.78 0.2643
2025-07-22 2025-06-30 13F CITIGROUP COM NEW 172967424 34,028 -41,000 -54.65 2,896 -45.63 0.2534
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 75,028 0 0.00 5,326 0.85 0.4802
2025-02-06 2024-12-31 13F CITIGROUP COM NEW 172967424 75,028 5,460 7.85 5,281 22.39 0.4620
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 69,568 56,168 419.16 4,315 407.65 0.4475
2024-08-07 2024-06-30 13F CITIGROUP COM NEW 172967424 13,400 13,400 850 0.1060
2023-04-20 2023-03-31 13F CITIGROUP COM NEW 172967424 0 -30,000 -100.00 0 -100.00
2023-02-09 2022-12-31 13F CITIGROUP COM NEW 172967424 30,000 30,000 1,357 0.5859
2022-10-19 2022-09-30 13F CITIGROUP COM NEW 172967424 0 -30,000 -100.00 0 -100.00
2022-08-03 2022-06-30 13F CITIGROUP COM NEW 172967424 30,000 0 0.00 1,380 -12.10 0.2024
2022-05-11 2022-03-31 13F CITIGROUP COM NEW 172967424 30,000 30,000 1,570 0.2092
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.