Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership30,483 shares
Latest Disclosed Value $ 3,457,078
Quadrant Capital Group Llc reports 0.81% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 30,483 shares of Citigroup Inc. (MX:C) valued at $3,457,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,733 shares of Citigroup Inc.. This represents a change in shares of -0.81% 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)
2026-05-13 2026-03-31 13F/A-1 CITIGROUP COM NEW 172967424 30,483 -250 -0.81 3,457 -3.60 0.1034
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 30,483 -250 49 0.0369
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 30,733 -129 -0.42 3,586 14.50 0.1083
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 30,862 -2,225 -6.72 3,132 11.22 0.1018
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 33,087 1,113 3.48 2,816 24.11 0.1014
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 31,974 23,652 284.21 2,270 287.86 0.0843
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 8,322 461 5.86 586 18.90 0.0403
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 7,861 -276 -3.39 492 -4.65 0.0342
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 8,137 549 7.24 516 7.72 0.0383
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 7,588 644 9.27 480 34.17 0.0379
2024-02-08 2023-12-31 13F CITIGROUP COM NEW 172967424 6,944 2,190 46.07 357 83.08 0.0307
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 4,754 -5,875 -55.27 196 -60.12 0.0196
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 10,629 -332 -3.03 489 -4.68 0.0486
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 10,961 1,419 14.87 514 19.03 0.0535
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 9,542 -864 -8.30 432 -0.69 0.0489
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 10,406 1,113 11.98 434 1.64 0.0574
2022-08-09 2022-06-30 13F CITIGROUP COM NEW 172967424 9,293 2,810 43.34 427 23.05 0.0574
2022-05-06 2022-03-31 13F CITIGROUP COM NEW 172967424 6,483 241 3.86 347 -7.96 0.0420
2022-02-01 2021-12-31 13F CITIGROUP COM NEW 172967424 6,242 -1,275 -16.96 377 -28.60 0.0450
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 7,517 507 7.23 528 6.45 0.0737
2021-08-09 2021-06-30 13F CITIGROUP COM NEW 172967424 7,010 -537 -7.12 496 -9.65 0.0719
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 7,547 -2,069 -21.52 549 -7.42 0.0891
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 9,616 1,932 25.14 593 79.15 0.1101
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 7,684 -2,739 -26.28 331 -37.90 0.0721
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 10,423 -14,099 -57.50 533 -48.45 0.1180
2020-05-15 2020-03-31 13F Citigroup Com 172967424 24,522 1,024 4.36 1,034 -44.02 0.1731
2020-03-19 2019-12-31 13F/A-1 Citigroup Com 172967424 23,498 2,550 12.17 1,847 29.34 0.2227
2020-02-03 2019-12-31 13F Citigroup Com 172967424 23,498 2,550 1,847 6,241.2540
2019-10-24 2019-09-30 13F Citigroup COM 172967424 20,948 276 1.34 1,428 -0.28 0.2197
2019-07-24 2019-06-30 13F Citigroup COM 172967424 20,672 313 1.54 1,432 14.93 0.2266
2019-04-29 2019-03-31 13F Citigroup COM 172967424 20,359 13,199 184.34 1,246 249.02 0.2189
2019-01-17 2018-12-31 13F CITIGROUP COM 172967424 7,160 110 1.56 357 -26.24 0.0952
2018-10-29 2018-09-30 13F CITIGROUP COM 172967424 7,050 90 1.29 484 8.52 0.1383
2018-08-08 2018-06-30 13F CITIGROUP COM 172967424 6,960 -305 -4.20 446 -6.11 0.1564
2018-05-10 2018-03-31 13F CITIGROUP COM 172967424 7,265 109 1.52 475 -7.77 0.1722
2018-01-31 2017-12-31 13F CITIGROUP COM 172967424 7,156 506 7.61 515 8.88 0.2053
2017-10-13 2017-09-30 13F Citigroup COM 172967424 6,650 160 2.47 473 39.53 0.1951
2017-08-14 2017-06-30 13F Citigroup COM 172967424 6,490 -136 -2.05 339 -11.95 0.1499
2017-04-10 2017-03-31 13F Citigroup COM 172967424 6,626 467 7.58 385 8.15 0.1692
2017-01-11 2016-12-31 13F Citigroup COM 172967424 6,159 27 0.44 356 27.14 0.1786
2016-10-25 2016-09-30 13F Citigroup COM 172967424 6,132 -443 -6.74 280 4.48 0.1827
2016-07-28 2016-06-30 13F Citigroup COM 172967424 6,575 1,544 30.69 268 32.02 0.1843
2016-04-27 2016-03-31 13F Citigroup COM 172967424 5,031 602 13.59 203 -7.73 0.1315
2016-01-28 2015-12-31 13F Citigroup COM 172967424 4,429 -1,109 -20.03 220 -18.22 0.1523
2015-10-28 2015-09-30 13F Citigroup COM 172967424 5,538 516 10.27 269 -1.82 0.1856
2015-08-12 2015-06-30 13F Citigroup COM 172967424 5,022 5,022 274 0.1744
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.