Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership1,300,261 shares
Latest Disclosed Value $ 147,462,600
Schroder Investment Management Group reports 6.17% increase in ownership of C / Citigroup Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 1,300,261 shares of Citigroup Inc. (MX:C) valued at $147,462,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,224,704 shares of Citigroup Inc.. This represents a change in shares of 6.17% 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)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 1,300,261 75,557 6.17 147,463 3.19 0.0240
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 1,224,704 118,653 10.73 142,911 27.30 0.1083
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 1,106,051 -61,314 -5.25 112,264 12.98 0.0878
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 1,167,365 124,833 11.97 99,366 34.26 0.0840
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 1,042,532 -62,596 -5.66 74,009 -4.86 0.0747
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 1,105,128 -742,740 -40.19 77,790 -32.75 0.0745
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 1,847,868 -228,694 -11.01 115,677 -12.22 0.1186
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 2,076,562 122,925 6.29 131,779 6.66 0.1453
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 1,953,637 -441,562 -18.44 123,548 0.28 0.1453
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 2,395,199 207,867 9.50 123,209 36.95 0.1597
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 2,187,332 -27,635 -1.25 89,965 -11.78 0.1338
2023-08-11 2023-06-30 13F CITIGROUP COM NEW 172967424 2,214,967 -87,727 -3.81 101,977 -5.55 0.1463
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 2,302,694 1,212,973 111.31 107,973 119.07 0.1606
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 1,089,721 -18,988 -1.71 49,288 6.68 0.0782
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 1,108,709 -215,160 -16.25 46,200 -25.91 0.0764
2022-08-11 2022-06-30 13F CITIGROUP COM NEW 172967424 1,323,869 -207,883 -13.57 62,354 -25.95 0.0950
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 1,531,752 482,964 46.05 84,201 32.94 0.1112
2022-02-14 2021-12-31 13F Citigroup COM 172967424 1,048,788 193,189 22.58 63,336 5.48 0.0827
2021-11-12 2021-09-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 855,599 -10,871 -1.25 60,046 -2.05 0.0923
2021-08-13 2021-06-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 866,470 -16,460 -1.86 61,303 -4.56 0.0768
2021-05-28 2021-03-31 13F/A-1 CITIGROUP INCORPORATED USD0.01 COM 172967424 882,930 -105,440 -10.67 64,232 106,953.33 0.0833
2021-05-17 2021-03-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 882,930 -105,440 64,232 0.0833
2021-02-24 2020-12-31 13F/A-1 CITIGROUP INCORPORATED USD0.01 COM 172967424 988,370 98,374 11.05 61 -99.85 0.0861
2021-02-16 2020-12-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 988,370 98,374 61 0.0851
2020-11-13 2020-09-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 889,996 646 0.07 38,857 -14.50 0.0621
2020-08-13 2020-06-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 889,350 -27,910 -3.04 45,447 20.49 0.0824
2020-05-15 2020-03-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 917,260 -280,464 -23.42 37,718 -60.58 0.0807
2020-02-11 2019-12-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 1,197,724 -878,981 -42.33 95,686 -33.67 0.1559
2019-11-12 2019-09-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 2,076,705 551,481 36.16 144,247 35.05 0.2544
2019-11-14 2019-06-30 13F/A-2 CITIGROUP INCORPORATED USD0.01 COM 172967424 1,525,224 -322,356 -17.45 106,812 -7.08 0.1942
2019-08-15 2019-06-30 13F/A-1 CITIGROUP INCORPORATED USD0.01 COM 172967424 1,525,224 0 106,812 0.1146
2019-08-08 2019-06-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 1,525,224 -322,356 106,812 114,593.4204
2019-11-15 2019-03-31 13F/A-1 CITIGROUP INCORPORATED USD0.01 COM 172967424 1,847,580 -120,162 -6.11 114,956 12.22 0.2047
2019-05-14 2019-03-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 1,847,580 -120,162 114,956 186,712.2094
2019-02-14 2018-12-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 1,967,742 -203,038 -9.35 102,440 -34.22 0.1853
2018-11-13 2018-09-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 2,170,780 68,859 3.28 155,732 10.78 0.2675
2018-08-23 2018-06-30 13F/A-2 CITIGROUP INCORPORATED USD0.01 COM 172967424 2,101,921 -72,908 -3.35 140,576 -4.24 0.2461
2018-08-16 2018-06-30 13F/A-1 CITIGROUP INCORPORATED USD0.01 COM 172967424 2,101,921 0 140,576 0.2461
2018-08-13 2018-06-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 2,101,921 -72,908 140,576 248,920.7329
2018-05-11 2018-03-31 13F/A-1 CITIGROUP INCORPORATED USD0.01 COM 172967424 2,174,829 -4,543,698 -67.63 146,801 -70.64 0.2544
2018-05-11 2018-03-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 2,174,829 -4,543,698 146,801 254,394.1525
2018-02-09 2017-12-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 6,718,527 -1,298,132 -16.19 499,926 -14.16 0.8182
2017-11-09 2017-09-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 8,016,659 -943,973 -10.53 582,410 -2.96 1.0119
2017-08-10 2017-06-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 8,960,632 55,186 0.62 600,183 11.38 1.0820
2017-05-18 2017-03-31 13F/A-1 CITIGROUP INCORPORATED USD0.01 COM 172967424 8,905,446 -1,034,013 -10.40 538,868 -8.77 0.9685
2017-05-10 2017-03-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 8,905,446 -1,034,013 538,868 968,611.9283
2017-02-10 2016-12-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 9,939,459 -806,210 -7.50 590,701 16.39 1.1308
2016-11-09 2016-09-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 10,745,669 -172,464 -1.58 507,516 9.66 0.9477
2016-08-08 2016-06-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 10,918,133 -212,198 -1.91 462,819 -0.71 0.9294
2016-05-10 2016-03-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 11,130,331 1,107,309 11.05 466,139 -10.13 0.9636
2016-02-10 2015-12-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 10,023,022 1,118,933 12.57 518,691 17.42 1.0701
2015-11-13 2015-09-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 8,904,089 395,591 4.65 441,734 -5.40 0.9341
2015-08-10 2015-06-30 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 8,508,498 421,682 5.21 466,946 13.22 0.9177
2015-05-12 2015-03-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 8,086,816 737,291 10.03 412,427 3.71 0.8063
2015-02-18 2014-12-31 13F/A-1 CITIGROUP INCORPORATED USD0.01 COM 172967424 7,349,525 -705,240 397,682 0.7798
2015-02-25 2014-12-31 13F/A-2 CITIGROUP INCORPORATED USD0.01 COM 172967424 7,349,525 -705,240 -8.76 397,682 -4.72 0.7806
2015-02-17 2014-12-31 13F CITIGROUP INCORPORATED USD0.01 COM 172967424 7,349,525 -705,240 397,682 577,449.4519
2014-11-13 2014-09-30 13F Citigroup Inc Com Stk USD0.01 COM 172967424 8,054,765 -532,958 -6.21 417,398 3.19 0.5571
2014-08-13 2014-06-30 13F Citigroup Inc Com Stk USD0 01 COM 172967424 8,587,723 -52,729 -0.61 404,482 -1.65 0.5024
2014-05-15 2014-03-31 13F Citigroup Inc Com Stk USD0.01 COM 172967424 8,640,452 383,285 4.64 411,286 -4.41 0.4636
2014-02-14 2013-12-31 13F Citigroup Inc Com Stk USD0.01 COM 172967424 8,257,167 1,330,011 19.20 430,281 28.05 0.5377
2013-12-09 2013-09-30 13F/A-1 Citigroup Inc Com Stk USD0.01 COM 172967424 336,036,337 331,026,699 16,301,123 0.4911
2013-12-10 2013-09-30 13F/A-2 Citigroup Inc Com Stk USD0.01 COM 172967424 6,927,156 1,917,518 38.28 336,036 39.83 0.8158
2013-11-08 2013-09-30 13F Citigroup Inc Com Stk USD0.01 COM 172967424 6,914,542 1,904,904 335,424 827.7062
2013-08-12 2013-06-30 13F Citigroup Inc Com Stk USD0.01 COM 172967424 5,009,638 5,009,638 240,312 0.6357
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.