Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership350,296 shares
Latest Disclosed Value $ 39,727,117
Xponance, Inc. reports 10.86% increase in ownership of C / Citigroup Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 350,296 shares of Citigroup Inc. (MX:C) valued at $39,727,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 315,972 shares of Citigroup Inc.. This represents a change in shares of 10.86% 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 350,296 34,324 10.86 39,727 7.75 0.2824
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 315,972 13,654 4.52 36,871 20.16 0.2766
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 302,318 -10,779 -3.44 30,685 15.14 0.2430
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 313,097 38,166 13.88 26,651 36.55 0.2227
2025-05-01 2025-03-31 13F CITIGROUP COM NEW 172967424 274,931 -801 -0.29 19,517 0.56 0.1888
2025-02-11 2024-12-31 13F CITIGROUP COM NEW 172967424 275,732 5,596 2.07 19,409 14.77 0.1771
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 270,136 6,483 2.46 16,911 1.07 0.1632
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 263,653 -37,794 -12.54 16,731 -12.23 0.1710
2024-05-13 2024-03-31 13F CITIGROUP COM NEW 172967424 301,447 52,707 21.19 19,064 48.99 0.1998
2024-01-31 2023-12-31 13F CITIGROUP COM NEW 172967424 248,740 8,190 3.40 12,795 29.33 0.1533
2023-10-24 2023-09-30 13F CITIGROUP COM NEW 172967424 240,550 8,133 3.50 9,894 -7.54 0.1346
2023-07-14 2023-06-30 13F CITIGROUP COM NEW 172967424 232,417 -27,021 -10.42 10,700 -12.04 0.1425
2023-04-18 2023-03-31 13F CITIGROUP COM NEW 172967424 259,438 6,672 2.64 12,165 6.41 0.1778
2023-01-24 2022-12-31 13F CITIGROUP COM NEW 172967424 252,766 39,309 18.42 11,433 28.52 0.1853
2022-10-24 2022-09-30 13F CITIGROUP COM NEW 172967424 213,457 30,914 16.94 8,895 5.96 0.1710
2022-08-02 2022-06-30 13F CITIGROUP COM NEW 172967424 182,543 -51,420 -21.98 8,395 -32.81 0.1687
2022-04-20 2022-03-31 13F CITIGROUP COM NEW 172967424 233,963 2,871 1.24 12,494 -10.48 0.2078
2022-01-31 2021-12-31 13F CITIGROUP COM NEW 172967424 231,092 68,826 42.42 13,956 22.55 0.2189
2021-11-05 2021-09-30 13F CITIGROUP COM NEW 172967424 162,266 -12,330 -7.06 11,388 -7.81 0.2163
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 174,596 3,656 2.14 12,353 -0.67 0.2270
2021-05-10 2021-03-31 13F CITIGROUP COM NEW 172967424 170,940 23,234 15.73 12,436 36.54 0.2634
2021-02-11 2020-12-31 13F CITIGROUP COM NEW 172967424 147,706 -83,130 -36.01 9,108 -8.47 0.1983
2020-10-26 2020-09-30 13F CITIGROUP COM NEW 172967424 230,836 34,346 17.48 9,951 -0.90 0.2446
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 196,490 196,490 10,041 0.2592
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.