Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership165,968 shares
Latest Disclosed Value $ 18,822,541
One Capital Management, LLC reports 1.51% increase in ownership of C / Citigroup Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 165,968 shares of Citigroup Inc. (MX:C) valued at $18,822,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 163,503 shares of Citigroup Inc.. This represents a change in shares of 1.51% 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)
2026-05-12 2026-03-31 13F Citigroup COM NEW 172967424 165,968 2,465 1.51 18,823 -1.35 0.5145
2026-02-10 2025-12-31 13F Citigroup COM NEW 172967424 163,503 104 0.06 19,079 15.04 0.5761
2025-11-14 2025-09-30 13F Citigroup COM NEW 172967424 163,399 -8,366 -4.87 16,585 13.44 0.5292
2025-08-11 2025-06-30 13F Citigroup COM NEW 172967424 171,765 11,109 6.91 14,621 28.19 0.5062
2025-05-14 2025-03-31 13F Citigroup COM NEW 172967424 160,656 -3,065 -1.87 11,405 -1.03 0.3855
2025-02-06 2024-12-31 13F CITIGROUP INC- COM NEW 172967424 163,721 -4,208 -2.51 11,524 9.63 0.3814
2024-11-12 2024-09-30 13F CITIGROUP INC- COM NEW 172967424 167,929 15,092 9.87 10,512 8.38 0.3353
2024-08-09 2024-06-30 13F CITIGROUP INC- COM NEW 172967424 152,837 5,606 3.81 9,699 4.18 0.3303
2024-05-08 2024-03-31 13F CITIGROUP INC- COM NEW 172967424 147,231 2,210 1.52 9,311 24.82 0.3379
2024-02-07 2023-12-31 13F CITIGROUP INC- COM NEW 172967424 145,021 4,191 2.98 7,460 28.78 0.2955
2023-11-09 2023-09-30 13F CITIGROUP INC- COM NEW 172967424 140,830 5,075 3.74 5,792 -7.33 0.2572
2023-08-14 2023-06-30 13F CITIGROUP INC- COM NEW 172967424 135,755 12,716 10.33 6,250 8.34 0.2825
2023-05-11 2023-03-31 13F CITIGROUP INC- COM NEW 172967424 123,039 9,861 8.71 5,769 12.70 0.2836
2023-02-16 2022-12-31 13F CITIGROUP INC- COM NEW 172967424 113,178 943 0.84 5,119 9.47 0.2729
2022-11-14 2022-09-30 13F CITIGROUP INC- COM NEW 172967424 112,235 15,649 16.20 4,676 5.29 0.2760
2022-08-15 2022-06-30 13F CITIGROUP INC- COM NEW 172967424 96,586 6,789 7.56 4,441 -7.38 0.2634
2022-05-17 2022-03-31 13F CITIGROUP INC- COM NEW 172967424 89,797 7,583 9.22 4,795 -3.40 0.2537
2022-01-31 2021-12-31 13F CITIGROUP INC- COM NEW 172967424 82,214 6,020 7.90 4,964 -7.16 0.3759
2021-11-12 2021-09-30 13F CITIGROUP INC- COM NEW 172967424 76,194 -843 -1.09 5,347 -1.89 0.4421
2021-08-16 2021-06-30 13F CITIGROUP INC- COM NEW 172967424 77,037 3,766 5.14 5,450 2.25 0.4839
2021-05-14 2021-03-31 13F CITIGROUP INC- COM NEW 172967424 73,271 488 0.67 5,330 18.76 0.5893
2021-02-16 2020-12-31 13F CITIGROUP INC- COM NEW 172967424 72,783 6,119 9.18 4,488 56.16 0.5395
2020-10-23 2020-09-30 13F CITIGROUP COM NEW 172967424 66,664 7,965 13.57 2,874 -4.17 0.3917
2020-08-17 2020-06-30 13F CITIGROUP COM NEW 172967424 58,699 9,779 19.99 2,999 45.58 0.4303
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 48,920 5,678 13.13 2,060 -40.38 0.3494
2020-01-31 2019-12-31 13F CITIGROUP COM NEW 172967424 43,242 851 2.01 3,455 18.00 0.5309
2019-10-21 2019-09-30 13F CITIGROUP COM NEW 172967424 42,391 186 0.44 2,928 -0.95 0.4877
2019-07-11 2019-06-30 13F CITIGROUP COM NEW 172967424 42,205 589 1.42 2,956 14.18 0.5031
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 41,616 1,919 4.83 2,589 25.25 0.4605
2019-02-04 2018-12-31 13F CITIGROUP COM NEW 172967424 39,697 -388 -0.97 2,067 -28.13 0.4195
2018-10-06 2018-09-30 13F CITIGROUP COM NEW 172967424 40,085 1,691 4.40 2,876 11.95 0.5200
2018-08-06 2018-06-30 13F CITIGROUP INC COM NEW 172967424 38,394 3,254 9.26 2,569 8.31 0.4865
2018-05-03 2018-03-31 13F CITIGROUP COM NEW 172967424 35,140 968 2.83 2,372 -6.72 0.4657
2018-01-26 2017-12-31 13F CITIGROUP COM NEW 172967424 34,172 -18 -0.05 2,543 2.25 0.5095
2017-11-02 2017-09-30 13F CITIGROUP COM NEW 172967424 34,190 34,190 2,487 0.5173
2015-02-13 2014-12-31 13F Citigroup COM NEW 172967424 0 -2,033 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Citigroup COM NEW 172967424 2,033 2,033 105 0.0376
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.