Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership415,190 shares
Latest Disclosed Value $ 47,086,648
Ieq Capital, Llc reports 6.36% increase in ownership of C / Citigroup Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 415,190 shares of Citigroup Inc. (MX:C) valued at $47,086,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 390,356 shares of Citigroup Inc.. This represents a change in shares of 6.36% 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 415,190 24,834 6.36 47,087 3.37 0.1586
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 390,356 46,327 13.47 45,551 30.45 0.1364
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 344,029 52,906 18.17 34,919 40.91 0.1060
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 291,123 26,531 10.03 24,780 31.93 0.1516
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 264,592 107,439 68.37 18,783 69.81 0.1494
2025-02-03 2024-12-31 13F CITIGROUP COM NEW 172967424 157,153 78,724 100.38 11,062 125.32 0.1069
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 78,429 19,097 32.19 4,910 30.39 0.0602
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 59,332 10,239 20.86 3,765 21.30 0.0507
2024-05-09 2024-03-31 13F CITIGROUP COM NEW 172967424 49,093 11,245 29.71 3,105 59.51 0.0446
2024-02-07 2023-12-31 13F CITIGROUP COM NEW 172967424 37,848 12,991 52.26 1,947 90.41 0.0324
2023-11-06 2023-09-30 13F CITIGROUP COM NEW 172967424 24,857 -17,184 -40.87 1,022 -47.18 0.0208
2023-08-08 2023-06-30 13F CITIGROUP COM NEW 172967424 42,041 2,971 7.60 1,936 5.68 0.0391
2023-05-02 2023-03-31 13F CITIGROUP COM NEW 172967424 39,070 4,560 13.21 1,832 17.37 0.0425
2023-02-06 2022-12-31 13F CITIGROUP COM NEW 172967424 34,510 -21,477 -38.36 1,561 -33.13 0.0437
2022-11-04 2022-09-30 13F CITIGROUP COM NEW 172967424 55,987 7,833 16.27 2,333 5.33 0.0640
2022-07-27 2022-06-30 13F CITIGROUP COM NEW 172967424 48,154 30,466 172.24 2,215 134.39 0.0671
2022-04-26 2022-03-31 13F CITIGROUP COM NEW 172967424 17,688 -299 -1.66 945 -12.98 0.0225
2022-01-31 2021-12-31 13F CITIGROUP COM NEW 172967424 17,987 -7,056 -28.18 1,086 -38.19 0.0251
2021-11-09 2021-09-30 13F CITIGROUP COM NEW 172967424 25,043 7,068 39.32 1,757 38.13 0.0467
2021-07-29 2021-06-30 13F CITIGROUP COM NEW 172967424 17,975 5,111 39.73 1,272 35.90 0.0374
2021-05-04 2021-03-31 13F CITIGROUP COM NEW 172967424 12,864 1,239 10.66 936 30.54 0.0387
2021-02-03 2020-12-31 13F CITIGROUP COM NEW 172967424 11,625 4,137 55.25 717 121.98 0.0319
2020-11-03 2020-09-30 13F CITIGROUP COM NEW 172967424 7,488 1,442 23.85 323 4.53 0.0174
2020-07-31 2020-06-30 13F CITIGROUP COM NEW 172967424 6,046 -22,058 -78.49 309 -73.59 0.0201
2020-05-07 2020-03-31 13F CITIGROUP COM NEW 172967424 28,104 7,636 37.31 1,170 -28.44 0.0939
2020-02-11 2019-12-31 13F/A-1 CITIGROUP COM NEW 172967424 20,468 20,468 1,635 0.1433
2020-02-04 2019-12-31 13F CITIGROUP COM NEW 172967424 16,941 756
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.