Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership48,225 shares
Latest Disclosed Value $ 5,469,152
Simon Quick Advisors, Llc reports 26.56% decrease in ownership of C / Citigroup Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 48,225 shares of Citigroup Inc. (MX:C) valued at $5,469,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 65,668 shares of Citigroup Inc.. This represents a change in shares of -26.56% 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)
2026-05-06 2026-03-31 13F CITIGROUP COM NEW 172967424 48,225 -17,443 -26.56 5,469 -28.62 0.2502
2026-01-29 2025-12-31 13F CITIGROUP COM NEW 172967424 65,668 615 0.95 7,663 16.06 0.3344
2025-10-21 2025-09-30 13F CITIGROUP COM NEW 172967424 65,053 -1,261 -1.90 6,603 16.97 0.2987
2025-10-08 2025-06-30 13F/A-1 CITIGROUP COM NEW 172967424 66,314 55,000 486.12 5,645 602.86 0.2857
2025-08-04 2025-06-30 13F CITIGROUP COM NEW 172967424 81,000 69,686 6,895 0.2775
2025-04-15 2025-03-31 13F CITIGROUP COM NEW 172967424 11,314 3,126 38.18 803 39.41 0.0457
2025-01-17 2024-12-31 13F CITIGROUP COM NEW 172967424 8,188 2,049 33.38 576 50.00 0.0345
2024-10-15 2024-09-30 13F CITIGROUP COM NEW 172967424 6,139 596 10.75 384 9.40 0.0243
2024-08-02 2024-06-30 13F CITIGROUP COM NEW 172967424 5,543 254 4.80 352 5.09 0.0248
2024-04-19 2024-03-31 13F CITIGROUP COM NEW 172967424 5,289 1,369 34.92 334 66.17 0.0251
2024-01-16 2023-12-31 13F CITIGROUP COM NEW 172967424 3,920 3,920 202 0.0178
2022-08-08 2022-06-30 13F Citigroup COM 172967424 0 -3,890 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Citigroup COM 172967424 3,890 2,229 134.20 208 108.00 0.0590
2022-02-08 2021-12-31 13F Citigroup COM 172967424 1,661 -10,070 -85.84 100 -87.85 0.0267
2021-10-27 2021-09-30 13F Citigroup COM 172967424 11,731 10,470 830.29 823 824.72 0.2117
2021-07-21 2021-06-30 13F Citigroup COM 172967424 1,261 500 65.70 89 61.82 0.0235
2021-05-06 2021-03-31 13F Citigroup COM 172967424 761 0 0.00 55 17.02 0.0162
2021-01-27 2020-12-31 13F Citigroup COM 172967424 761 761 47 0.0142
2020-08-04 2020-06-30 13F Citigroup COM 172967424 0 -93 -100.00 0 -100.00
2020-04-09 2020-03-31 13F Citigroup COM 172967424 93 -272 -74.52 4 -86.21 0.0015
2020-01-06 2019-12-31 13F Citigroup COM 172967424 365 266 268.69 29 314.29 0.0105
2019-10-16 2019-09-30 13F Citigroup COM 172967424 99 54 120.00 7 133.33 0.0031
2019-08-05 2019-06-30 13F Citigroup COM 172967424 45 45 3 0.0016
2019-04-16 2019-03-31 13F CITIGROUP INC COM COM 172967424 0 -2,693 -100.00 0 -100.00
2019-01-29 2018-12-31 13F CITIGROUP INC COM COM 172967424 2,693 2,606 2,995.40 140 2,233.33 0.0509
2018-10-29 2018-09-30 13F Citigroup COM 172967424 87 -300 -77.52 6 -76.00 0.0024
2018-08-10 2018-06-30 13F CITIGROUP INC COM COM 172967424 387 -354 -47.77 25 -50.00 0.0106
2018-05-07 2018-03-31 13F CITIGROUP INC COM COM 172967424 741 -6,106 -89.18 50 -90.69 0.0209
2018-04-10 2017-12-31 13F/A-1 Citigroup COM 172967424 6,847 -8,137 -54.30 537 -50.73 0.2396
2018-02-13 2017-12-31 13F Citigroup COM 172967424 6,847 -8,137 537 0.2136
2017-11-06 2017-09-30 13F Citigroup COM 172967424 14,984 14,938 32,473.91 1,090 36,233.33 0.3954
2017-08-11 2017-06-30 13F CITIGROUP COM 172967424 46 -735 -94.11 3 -93.62 0.0017
2017-05-15 2017-03-31 13F/A-1 CITIGROUP COM 172967424 781 -110 -12.35 47 -11.32 0.0278
2017-05-11 2017-03-31 13F Citigroup Stock 172967424 781 -110 47 0.0318
2017-01-24 2016-12-31 13F Citigroup COM 172967424 891 891 53 0.0396
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.