Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership15,949 shares
Latest Disclosed Value $ 1,808,776
Profund Advisors Llc reports 19.06% decrease in ownership of C / Citigroup Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 15,949 shares of Citigroup Inc. (MX:C) valued at $1,808,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,704 shares of Citigroup Inc.. This represents a change in shares of -19.06% 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)
2026-04-24 2026-03-31 13F CITIGROUP COM NEW 172967424 15,949 -3,755 -19.06 1,809 -21.36 0.0664
2026-02-06 2025-12-31 13F CITIGROUP COM NEW 172967424 19,704 -5,739 -22.56 2,299 -10.96 0.0699
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 25,443 3,098 13.86 2,582 35.75 0.0839
2025-08-07 2025-06-30 13F CITIGROUP COM NEW 172967424 22,345 -5,046 -18.42 1,902 -2.16 0.0685
2025-05-08 2025-03-31 13F CITIGROUP COM NEW 172967424 27,391 -4,058 -12.90 1,944 -12.16 0.0845
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 31,449 -3,413 -9.79 2,214 1.42 0.0808
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 34,862 5,141 17.30 2,182 15.69 0.0826
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 29,721 -1,195 -3.87 1,886 -3.53 0.0699
2024-05-08 2024-03-31 13F CITIGROUP COM NEW 172967424 30,916 -1,130 -3.53 1,955 18.63 0.0761
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 32,046 6,908 27.48 1,648 59.54 0.0708
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 25,138 -782 -3.02 1,034 -13.41 0.0572
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 25,920 -1,310 -4.81 1,193 -6.50 0.0640
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 27,230 -9,803 -26.47 1,277 -23.82 0.0789
2023-02-02 2022-12-31 13F CITIGROUP COM NEW 172967424 37,033 2,363 6.82 1,675 15.92 0.1087
2022-11-07 2022-09-30 13F CITIGROUP COM NEW 172967424 34,670 -1,267 -3.53 1,445 -12.58 0.1040
2022-08-01 2022-06-30 13F CITIGROUP COM NEW 172967424 35,937 -15,246 -29.79 1,653 -39.52 0.1050
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 51,183 -4,340 -7.82 2,733 -18.49 0.1147
2022-02-08 2021-12-31 13F CITIGROUP COM NEW 172967424 55,523 -2,829 -4.85 3,353 -18.12 0.1096
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 58,352 -129,593 -68.95 4,095 -69.20 0.1380
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 187,945 112,785 150.06 13,296 143.16 0.4466
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 75,160 -5,422 -6.73 5,468 10.04 0.2102
2021-02-09 2020-12-31 13F CITIGROUP COM NEW 172967424 80,582 34,854 76.22 4,969 152.11 0.2171
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 45,728 913 2.04 1,971 -13.93 0.1014
2020-08-03 2020-06-30 13F CITIGROUP COM NEW 172967424 44,815 2,343 5.52 2,290 28.00 0.1274
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 42,472 -50,012 -54.08 1,789 -75.79 0.1343
2020-02-18 2019-12-31 13F CITIGROUP COM NEW 172967424 92,484 -2,098 -2.22 7,389 13.09 0.3217
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 94,582 16,857 21.69 6,534 20.04 0.3304
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 77,725 18,140 30.44 5,443 46.83 0.2581
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 59,585 1,327 2.28 3,707 22.22 0.1782
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 58,258 -22,766 -28.10 3,033 -47.82 0.1876
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 81,024 -8,061 -9.05 5,813 -2.50 0.2205
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 89,085 -56,453 -38.79 5,962 -39.31 0.2382
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 145,538 -20,216 -12.20 9,824 -20.35 0.3911
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 165,754 66,064 66.27 12,334 70.10 0.4755
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 99,690 -3,565 -3.45 7,251 5.00 0.3018
2017-08-11 2017-06-30 13F CITIGROUP COM NEW 172967424 103,255 -57,628 -35.82 6,906 -28.24 0.3129
2017-04-25 2017-03-31 13F CITIGROUP COM NEW 172967424 160,883 -19,117 -10.62 9,624 -10.03 0.4301
2017-02-13 2016-12-31 13F CITIGROUP COM NEW 172967424 180,000 73,281 68.67 10,697 112.24 0.4925
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 106,719 10,333 10.72 5,040 23.35 0.2398
2016-08-12 2016-06-30 13F CITIGROUP COM NEW 172967424 96,386 7,465 8.40 4,086 10.08 0.1989
2016-05-06 2016-03-31 13F CITIGROUP COM NEW 172967424 88,921 -29,634 -25.00 3,712 -39.49 0.1924
2016-02-05 2015-12-31 13F CITIGROUP COM NEW 172967424 118,555 25,119 26.88 6,135 32.36 0.2911
2015-11-06 2015-09-30 13F CITIGROUP COM NEW 172967424 93,436 -75,489 -44.69 4,635 -50.33 0.2641
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 168,925 52,006 44.48 9,331 54.90 0.3863
2015-05-08 2015-03-31 13F CITIGROUP COM NEW 172967424 116,919 116,919 0.00 6,024 0.2343
2015-01-30 2014-12-31 13F CITIGROUP COM NEW 172967424 0 -149,651 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CITIGROUP COM NEW 172967424 149,651 19,182 14.70 7,755 26.20 0.3632
2014-08-08 2014-06-30 13F CITIGROUP COM NEW 172967424 130,469 -40,732 -23.79 6,145 -24.59 0.2695
2014-05-07 2014-03-31 13F CITIGROUP COM NEW 172967424 171,201 28,699 20.14 8,149 9.74 0.3703
2014-02-04 2013-12-31 13F CITIGROUP COM NEW 172967424 142,502 -14,433 -9.20 7,426 -2.46 0.3328
2013-11-07 2013-09-30 13F CITIGROUP COM NEW 172967424 156,935 -4,751 -2.94 7,613 -1.84 0.4041
2013-07-25 2013-06-30 13F CITIGROUP COM NEW 172967424 161,686 161,686 7,756 0.5481
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.