Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership11,257,851 shares
Latest Disclosed Value $ 1,276,752,881
Ubs Asset Management Americas Inc reports 1.28% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 11,257,851 shares of Citigroup Inc. (MX:C) valued at $1,276,752,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,403,443 shares of Citigroup Inc.. This represents a change in shares of -1.28% 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 11,257,851 -145,592 -1.28 1,276,753 -4.05 0.0397
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 11,403,443 -638,828 -5.30 1,330,668 8.87 0.2813
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 12,042,271 -2,291,950 -15.99 1,222,291 0.18 0.2654
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 14,334,221 1,355,828 10.45 1,220,129 32.43 0.2470
2025-05-19 2025-03-31 13F CITIGROUP COM NEW 172967424 12,978,393 480,581 3.85 921,336 4.73 0.2359
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 12,497,812 1,794,597 16.77 879,721 31.30 0.2052
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 10,703,215 240,628 2.30 670,021 0.91 0.1721
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 10,462,587 2,201,227 26.64 663,956 27.09 0.1905
2024-05-15 2024-03-31 13F CITIGROUP EQUITY US CM 172967424 8,261,360 -903,627 -9.86 522,448 10.82 0.1857
2024-02-14 2023-12-31 13F CITIGROUP EQUITY US CM 172967424 9,164,987 -595,626 -6.10 471,447 17.43 0.1855
2023-11-13 2023-09-30 13F CITIGROUP EQUITY US CM 172967424 9,760,613 1,681,106 20.81 401,454 5.97 0.1799
2023-08-11 2023-06-30 13F CITIGROUP EQUITY US CM 172967424 8,079,507 0 0.00 378,848 0.00 0.1835
2023-05-15 2023-03-31 13F CITIGROUP EQUITY US CM 172967424 8,079,507 -691,216 -7.88 378,848 -4.50 0.1835
2023-02-14 2022-12-31 13F CITIGROUP EQUITY US CM 172967424 8,770,723 527,194 6.40 396,700 15.48 0.2080
2022-11-14 2022-09-30 13F CITIGROUP EQUITY US CM 172967424 8,243,529 405,351 5.17 343,508 -4.71 0.1927
2022-08-12 2022-06-30 13F CITIGROUP EQUITY US CM 172967424 7,838,178 -148,052 -1.85 360,478 -15.47 0.1888
2022-05-16 2022-03-31 13F CITIGROUP EQUITY US CM 172967424 7,986,230 -1,276,413 -13.78 426,465 -23.76 0.1827
2022-02-14 2021-12-31 13F CITIGROUP EQUITY US CM 172967424 9,262,643 -500,262 -5.12 559,371 -18.36 0.2141
2021-11-15 2021-09-30 13F CITIGROUP EQUITY US CM 172967424 9,762,905 1,887,391 23.97 685,161 22.97 0.2840
2021-08-16 2021-06-30 13F CITIGROUP EQUITY US CM 172967424 7,875,514 45,738 0.58 557,193 -2.18 0.2384
2021-05-14 2021-03-31 13F CITIGROUP EQUITY US CM 172967424 7,829,776 -4,036,770 -34.02 569,616 -22.15 0.2519
2021-03-01 2020-12-31 13F/A-1 CITIGROUP EQUITY US CM 172967424 11,866,546 3,079,578 35.05 731,691 93.16 0.3428
2021-02-17 2020-12-31 13F CITIGROUP EQUITY US CM 172967424 8,786,968 0 378,806 35.7279
2020-11-13 2020-09-30 13F CITIGROUP EQUITY US CM 172967424 8,786,968 -311,277 -3.42 378,806 -18.52 0.2036
2020-08-14 2020-06-30 13F CITIGROUP EQUITY US CM 172967424 9,098,245 -2,291,517 -20.12 464,920 -3.09 0.2840
2020-05-15 2020-03-31 13F CITIGROUP EQUITY US CM 172967424 11,389,762 -630,735 -5.25 479,737 -50.04 0.3450
2020-02-14 2019-12-31 13F CITIGROUP EQUITY US CM 172967424 12,020,497 1,172,121 10.80 960,318 28.14 0.5880
2019-11-14 2019-09-30 13F CITIGROUP EQUITY US CM 172967424 10,848,376 620,178 6.06 749,406 4.62 0.5049
2019-08-15 2019-06-30 13F CITIGROUP EQUITY US CM 172967424 10,228,198 2,322,201 29.37 716,281 45.61 0.5108
2019-05-14 2019-03-31 13F CITIGROUP EQUITY US CM 172967424 7,905,997 17,650 0.22 491,911 19.78 0.3648
2019-02-13 2018-12-31 13F CITIGROUP EQUITY US CM 172967424 7,888,347 -38,049 -0.48 410,667 -27.78 0.3539
2018-11-13 2018-09-30 13F CITIGROUP EQUITY US CM 172967424 7,926,396 -150,977 -1.87 568,640 5.20 0.4227
2018-08-14 2018-06-30 13F CITIGROUP EQUITY US CM 172967424 8,077,373 -674,476 -7.71 540,538 -8.50 0.4142
2018-05-14 2018-03-31 13F CITIGROUP EQUITY US CM 172967424 8,751,849 610,116 7.49 590,750 -2.49 0.4661
2018-02-09 2017-12-31 13F CITIGROUP EQUITY US CM 172967424 8,141,733 77,678 0.96 605,826 3.28 0.5134
2017-11-13 2017-09-30 13F CITIGROUP EQUITY US CM 172967424 8,064,055 17,060 0.21 586,579 8.99 0.5343
2017-08-11 2017-06-30 13F CITIGROUP EQUITY US CM 172967424 8,046,995 -19,220 -0.24 538,183 11.54 0.5207
2017-05-04 2017-03-31 13F CITIGROUP EQUITY US CM 172967424 8,066,215 451,367 5.93 482,521 6.62 0.4920
2017-03-09 2016-12-31 13F/A-1 CITIGROUP COM 172967424 7,614,848 -127,204 -1.64 452,551 23.76 0.5075
2017-02-14 2016-12-31 13F CITIGROUP COM 172967424 7,614,848 452,551
2016-11-04 2016-09-30 13F CITIGROUP EQUITY US CM 172967424 7,742,052 -53,138 -0.68 365,658 10.66 0.3937
2016-11-29 2016-06-30 13F/A-1 CITIGROUP EQUITY US CM 172967424 7,795,190 -4,186,225 -34.94 330,438 -33.94 0.3735
2016-08-09 2016-06-30 13F CITIGROUP EQUITY US CM 172967424 7,795,190 330,438
2016-05-12 2016-03-31 13F CITIGROUP EQUITY US CM 172967424 11,981,415 -255,957 -2.09 500,223 -21.01 0.5800
2016-02-12 2015-12-31 13F CITIGROUP EQUITY US CM 172967424 12,237,372 -1,860,914 -13.20 633,283 -9.46 0.7219
2015-10-29 2015-09-30 13F CITIGROUP EQUITY US CM 172967424 14,098,286 -2,524,461 -15.19 699,416 -23.83 0.7716
2015-08-12 2015-06-30 13F CITIGROUP EQUITY US CM 172967424 16,622,747 634,912 3.97 918,241 11.48 0.8791
2015-05-04 2015-03-31 13F CITIGROUP EQUITY US CM 172967424 15,987,835 15,987,835 0.00 823,692 0.7939
2015-02-02 2014-12-31 13F CITIGROUP EQUITY US CM 172967424 0 -17,213,526 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CITIGROUP EQUITY US CM 172967424 17,213,526 2,529,379 17.23 892,004 28.97 0.8846
2014-08-13 2014-06-30 13F CITIGROUP EQUITY US CM 172967424 14,684,147 -624,678 -4.08 691,623 -5.09 0.6984
2014-05-23 2014-03-31 13F CITIGROUP EQUITY US CM 172967424 15,308,825 664,096 4.53 728,700 -4.51 0.7775
2014-01-31 2013-12-31 13F CITIGROUP EQUITY US CM 172967424 14,644,729 270,516 1.88 763,136 9.44 0.8726
2013-11-08 2013-09-30 13F CITIGROUP EQUITY US CM 172967424 14,374,213 274,538 1.95 697,293 3.09 0.8616
2013-08-15 2013-06-30 13F/A-1 CITIGROUP EQUITY US CM 172967424 14,099,675 14,099,675 676,362 0.8723
2013-08-13 2013-06-30 13F CITIGROUP EQUITY US CM 172967424 13,786,677 661,348 0.8678
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.