Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership5,375 shares
Latest Disclosed Value $ 609,580
Gables Capital Management Inc. ownership in C / Citigroup Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 5,375 shares of Citigroup Inc. (MX:C) valued at $609,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,375 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)
2026-05-01 2026-03-31 13F CITIGROUP COM NEW 172967424 5,375 0 0.00 610 -2.87 0.2583
2026-02-06 2025-12-31 13F CITIGROUP COM NEW 172967424 5,375 0 0.00 627 15.05 0.2650
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 5,375 -200 -3.59 546 14.98 0.2338
2025-07-30 2025-06-30 13F CITIGROUP COM NEW 172967424 5,575 -100 -1.76 475 17.91 0.2243
2025-05-08 2025-03-31 13F CITIGROUP COM NEW 172967424 5,675 0 0.00 403 0.75 0.1991
2025-02-07 2024-12-31 13F CITIGROUP COM NEW 172967424 5,675 0 0.00 399 12.39 0.1927
2024-10-25 2024-09-30 13F CITIGROUP COM NEW 172967424 5,675 2,075 57.64 355 55.70 0.1793
2024-08-08 2024-06-30 13F CITIGROUP COM NEW 172967424 3,600 400 12.50 228 12.87 0.1195
2024-05-06 2024-03-31 13F CITIGROUP COM NEW 172967424 3,200 0 0.00 202 23.17 0.1115
2024-02-08 2023-12-31 13F CITIGROUP COM NEW 172967424 3,200 100 3.23 165 29.13 0.1023
2023-11-03 2023-09-30 13F CITIGROUP COM NEW 172967424 3,100 -166 -5.08 128 -15.33 0.0887
2023-08-03 2023-06-30 13F CITIGROUP COM NEW 172967424 3,266 -134 -3.94 150 -5.66 0.0984
2023-05-04 2023-03-31 13F CITIGROUP COM NEW 172967424 3,400 -200 -5.56 159 -1.85 0.1113
2023-02-06 2022-12-31 13F CITIGROUP COM NEW 172967424 3,600 100 2.86 163 10.96 0.1185
2022-11-01 2022-09-30 13F CITIGROUP COM NEW 172967424 3,500 0 0.00 146 -9.32 0.1171
2022-07-18 2022-06-30 13F CITIGROUP COM NEW 172967424 3,500 -150 -4.11 161 -17.44 0.1216
2022-05-02 2022-03-31 13F CITIGROUP COM NEW 172967424 3,650 0 0.00 195 -11.36 0.1223
2022-02-09 2021-12-31 13F CITIGROUP COM NEW 172967424 3,650 0 0.00 220 -14.06 0.1310
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 3,650 0 0.00 256 -0.78 0.1671
2021-08-03 2021-06-30 13F CITIGROUP COM NEW 172967424 3,650 -4,572 -55.61 258 -56.86 0.1767
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 8,222 0 0.00 598 17.95 0.3276
2021-02-03 2020-12-31 13F CITIGROUP COM NEW 172967424 8,222 0 0.00 507 43.22 0.2960
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 8,222 500 6.48 354 -10.38 0.2285
2020-07-30 2020-06-30 13F CITIGROUP COM NEW 172967424 7,722 84 1.10 395 23.82 0.2737
2020-05-07 2020-03-31 13F CITIGROUP COM NEW 172967424 7,638 116 1.54 319 -46.92 0.2620
2020-02-10 2019-12-31 13F CITIGROUP COM NEW 172967424 7,522 150 2.03 601 17.84 0.4027
2019-10-30 2019-09-30 13F CITIGROUP COM NEW 172967424 7,372 0 0.00 510 -1.54 0.3609
2019-07-31 2019-06-30 13F CITIGROUP COM NEW 172967424 7,372 0 0.00 518 12.85 0.4225
2019-04-30 2019-03-31 13F CITIGROUP COM NEW 172967424 7,372 -150 -1.99 459 17.09 0.3692
2019-02-08 2018-12-31 13F CITIGROUP COM NEW 172967424 7,522 0 0.00 392 -27.41 0.3415
2018-11-05 2018-09-30 13F CITIGROUP COM NEW 172967424 7,522 0 0.00 540 7.57 0.4111
2018-08-10 2018-06-30 13F/A-1 CITIGROUP COM NEW 172967424 7,522 0 0.00 502 -1.18 0.4105
2018-08-03 2018-06-30 13F CITIGROUP COM NEW 172967424 7,522 0 502 0.4127
2018-05-17 2018-03-31 13F CITIGROUP COM NEW 172967424 7,522 7,522 508 0.4493
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.