Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionUSS Investment Management Ltd
Latest Disclosed Ownership306,651 shares
Latest Disclosed Value $ 34,775,757
USS Investment Management Ltd reports 1.64% increase in ownership of C / Citigroup Inc.

On April 24, 2026 - USS Investment Management Ltd filed a 13F-HR form disclosing ownership of 306,651 shares of Citigroup Inc. (MX:C) valued at $34,775,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 301,689 shares of Citigroup Inc.. This represents a change in shares of 1.64% 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)
2026-04-24 2026-03-31 13F CITIGROUP COM NEW 172967424 306,651 4,962 1.64 34,776 -1.21 0.1360
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 301,689 -213 -0.07 35,203 14.89 0.1636
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 301,902 0 0.00 30,642 19.27 0.1393
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 301,902 4,394 1.48 25,690 21.60 0.1522
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 297,508 4 0.00 21,128 0.85 0.1543
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 297,504 -12,606 -4.07 20,949 7.90 0.1462
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 310,110 -6,015 -1.90 19,414 -3.26 0.1415
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 316,125 6,218 2.01 20,069 2.42 0.1597
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 309,907 8,370 2.78 19,595 26.27 0.1603
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 301,537 -23,594 -7.26 15,519 16.03 0.1382
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 325,131 9,949 3.16 13,374 -7.84 0.1449
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 315,182 6,690 2.17 14,513 0.38 0.1713
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 308,492 2,579 0.84 14,457 4.50 0.1967
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 305,913 -33,500 -9.87 13,835 -2.21 0.1937
2022-11-08 2022-09-30 13F CITIGROUP COM NEW 172967424 339,413 -146,795 -30.19 14,146 -36.79 0.2067
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 486,208 -39,065 -7.44 22,378 -20.21 0.2235
2022-07-18 2022-03-31 13F/A-1 CITIGROUP COM NEW 172967424 525,273 4,442 0.85 28,047 -10.81 0.2299
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 525,273 4,442 28,047 0.2347
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 520,831 0 0.00 31,445 -13.95 0.2381
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 520,831 457,389 720.96 36,544 714.26 0.3084
2021-08-10 2021-06-30 13F CITIGROUP COM NEW 172967424 63,442 0 0.00 4,488 -2.79 0.0355
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 63,442 0 0.00 4,617 18.05 0.0398
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 63,442 -36,100 -36.27 3,911 -8.75 0.0355
2020-10-30 2020-09-30 13F CITIGROUP COM NEW 172967424 99,542 13,591 15.81 4,286 -2.41 0.0413
2020-08-11 2020-06-30 13F CITIGROUP COM NEW 172967424 85,951 85,951 4,392 0.0459
2019-01-09 2018-12-31 13F CITIGROUP COM NEW 172967424 0 -1,599,094 -100.00 0 -100.00
2018-10-23 2018-09-30 13F CITIGROUP COM NEW 172967424 1,599,094 -1,850,906 -53.65 114,743 -50.30 1.1549
2018-07-24 2018-06-30 13F CITIGROUP COM NEW 172967424 3,450,000 0 0.00 230,874 -1.98 2.5214
2018-05-09 2018-03-31 13F CITIGROUP COM NEW 172967424 3,450,000 0 0.00 235,549 -8.24 2.6132
2018-01-16 2017-12-31 13F CITIGROUP COM NEW 172967424 3,450,000 0 0.00 256,715 2.33 2.9900
2017-12-06 2017-09-30 13F/A-1 CITIGROUP COM NEW 172967424 3,450,000 990,000 40.24 250,867 52.47 1.9381
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 3,450,000 990,000 250,867
2017-12-06 2017-06-30 13F/A-1 CITIGROUP COM NEW 172967424 2,460,000 0 0.00 164,537 11.80 1.5358
2017-08-08 2017-06-30 13F CITIGROUP COM NEW 172967424 2,460,000 0 164,537
2017-05-10 2017-03-31 13F CITIGROUP COM NEW 172967424 2,460,000 0 0.00 147,170 0.66 2.0344
2017-02-09 2016-12-31 13F CITIGROUP COM NEW 172967424 2,460,000 0 0.00 146,210 25.83 2.2403
2016-11-01 2016-09-30 13F CITIGROUP COM NEW 172967424 2,460,000 0 0.00 116,198 11.39 1.7861
2016-08-01 2016-06-30 13F CITIGROUP COM NEW 172967424 2,460,000 0 0.00 104,316 1.58 1.8159
2016-05-13 2016-03-31 13F/A-1 CITIGROUP COM NEW 172967424 2,460,000 0 0.00 102,693 -19.33 1.7261
2016-05-11 2016-03-31 13F CITIGROUP COM NEW 172967424 2,460,000 102,693
2016-01-15 2015-12-31 13F CITIGROUP COM NEW 172967424 2,460,000 0 0.00 127,305 4.33 2.0999
2015-11-02 2015-09-30 13F CITIGROUP COM NEW 172967424 2,460,000 0 0.00 122,016 -10.21 2.1672
2015-07-16 2015-06-30 13F CITIGROUP COM NEW 172967424 2,460,000 0 0.00 135,890 7.22 2.1561
2015-04-22 2015-03-31 13F CITIGROUP COM NEW 172967424 2,460,000 0 0.00 126,739 -4.79 2.0702
2015-01-21 2014-12-31 13F CITIGROUP COM 172967424 2,460,000 0 0.00 133,111 4.42 2.1855
2014-11-03 2014-09-30 13F CITIGROUP COM 172967424 2,460,000 0 0.00 127,477 10.02 2.2376
2014-07-15 2014-06-30 13F CITIGROUP COM 172967424 2,460,000 0 0.00 115,866 -1.05 1.9918
2014-05-07 2014-03-31 13F CITIGROUP COM 172967424 2,460,000 0 0.00 117,096 -10.86 2.1163
2014-02-12 2013-12-31 13F CITIGROUP COM 172967424 2,460,000 0 0.00 131,364 10.08 2.5221
2013-10-24 2013-09-30 13F CITIGROUP COM NEW 172967424 2,460,000 0 0.00 119,335 1.13 2.2325
2013-10-24 2013-06-30 13F CITIGROUP Com New 172967424 2,460,000 0 0.00 118,006 8.43 2.5200
2013-10-24 2013-03-31 13F CITIGROUP COM NEW 172967424 2,460,000 2,460,000 108,830 2.3257
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.