Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionRichard Bernstein Advisors LLC
Latest Disclosed Ownership15,505 shares
Latest Disclosed Value $ 1,758,422
Richard Bernstein Advisors LLC ownership in C / Citigroup Inc.

On April 22, 2026 - Richard Bernstein Advisors LLC filed a 13F-HR form disclosing ownership of 15,505 shares of Citigroup Inc. (MX:C) valued at $1,758,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,505 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)
2026-04-22 2026-03-31 13F CITIGROUP COM NEW 172967424 15,505 0 0.00 1,758 -2.82 0.0510
2026-02-03 2025-12-31 13F CITIGROUP COM NEW 172967424 15,505 -1,839 -10.60 1,809 2.78 0.0532
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 17,344 -27,400 -61.24 1,760 -53.78 0.0502
2025-08-06 2025-06-30 13F CITIGROUP COM NEW 172967424 44,744 -3,634 -7.51 3,809 10.89 0.0940
2025-04-29 2025-03-31 13F CITIGROUP COM NEW 172967424 48,378 -1,778 -3.54 3,434 -2.72 0.0831
2025-02-04 2024-12-31 13F CITIGROUP COM NEW 172967424 50,156 0 0.00 3,530 12.46 0.0800
2024-11-08 2024-09-30 13F CITIGROUP COM NEW 172967424 50,156 0 0.00 3,140 -1.35 0.0673
2024-07-30 2024-06-30 13F CITIGROUP COM NEW 172967424 50,156 0 0.00 3,183 0.35 0.0705
2024-05-09 2024-03-31 13F CITIGROUP COM NEW 172967424 50,156 0 0.00 3,172 22.91 0.0681
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 50,156 34 0.07 2,580 25.18 0.0572
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 50,122 0 0.00 2,062 -10.66 0.0460
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 50,122 -33,677 -40.19 2,308 -41.28 0.0487
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 83,799 0 0.00 3,929 3.67 0.0833
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 83,799 0 0.00 3,790 8.56 0.0847
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 83,799 0 0.00 3,491 -9.40 0.0872
2022-08-02 2022-06-30 13F CITIGROUP COM NEW 172967424 83,799 0 0.00 3,853 -13.90 0.0836
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 83,799 0 0.00 4,475 -11.56 0.0884
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 83,799 0 0.00 5,060 -13.95 0.0976
2021-11-09 2021-09-30 13F CITIGROUP COM NEW 172967424 83,799 3,617 4.51 5,880 3.67 0.1186
2021-08-05 2021-06-30 13F CITIGROUP COM NEW 172967424 80,182 80,182 5,672 0.1176
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 0 -140,797 -100.00 0 -100.00
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 140,797 0 0.00 7,330 -27.43 0.2698
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 140,797 0 0.00 10,101 7.21 0.2905
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 140,797 -8,111 -5.45 9,422 -6.26 0.3019
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 148,908 8,839 6.31 10,051 -3.57 0.3567
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 140,069 15,395 12.35 10,423 14.93 0.4572
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 124,674 0 0.00 9,069 8.77 0.6281
2017-08-04 2017-06-30 13F CITIGROUP COM NEW 172967424 124,674 0 0.00 8,338 11.80 0.6370
2017-05-09 2017-03-31 13F CITIGROUP COM NEW 172967424 124,674 0 0.00 7,458 0.66 0.5770
2017-02-14 2016-12-31 13F CITIGROUP COM NEW 172967424 124,674 0 0.00 7,409 25.83 0.6205
2016-11-09 2016-09-30 13F CITIGROUP COM NEW 172967424 124,674 15,524 14.22 5,888 27.25 0.5605
2016-07-08 2016-06-30 13F CITIGROUP COM NEW 172967424 109,150 0 0.00 4,627 1.54 0.4400
2016-05-03 2016-03-31 13F CITIGROUP COM NEW 172967424 109,150 49,598 83.29 4,557 47.86 0.4552
2016-02-12 2015-12-31 13F CITIGROUP COM NEW 172967424 59,552 0 0.00 3,082 4.33 0.3947
2015-10-29 2015-09-30 13F CITIGROUP COM NEW 172967424 59,552 21,426 56.20 2,954 40.27 0.4036
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 38,126 0 0.00 2,106 7.23 0.2543
2015-05-11 2015-03-31 13F CITIGROUP COM NEW 172967424 38,126 0 0.00 1,964 -4.80 0.2572
2015-02-05 2014-12-31 13F CITIGROUP COM NEW 172967424 38,126 0 0.00 2,063 4.40 0.2135
2014-11-06 2014-09-30 13F CITIGROUP COM NEW 172967424 38,126 0 0.00 1,976 10.02 0.2082
2014-08-07 2014-06-30 13F CITIGROUP COM NEW 172967424 38,126 0 0.00 1,796 -1.05 0.2112
2014-04-25 2014-03-31 13F CITIGROUP COM NEW 172967424 38,126 0 0.00 1,815 -8.66 0.2577
2014-02-11 2013-12-31 13F CITIGROUP COM NEW 172967424 38,126 4,442 13.19 1,987 21.60 0.4016
2013-11-15 2013-09-30 13F CITIGROUP COM NEW 172967424 33,684 0 0.00 1,634 1.11 0.4824
2013-08-12 2013-06-30 13F CITIGROUP COM NEW 172967424 33,684 33,684 1,616 0.5333
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.