Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionTeza Capital Management LLC
Latest Disclosed Ownership4,099 shares
Latest Disclosed Value $ 464,868
Teza Capital Management LLC reports 7.05% increase in ownership of C / Citigroup Inc.

On May 15, 2026 - Teza Capital Management LLC filed a 13F-HR form disclosing ownership of 4,099 shares of Citigroup Inc. (MX:C) valued at $464,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,829 shares of Citigroup Inc.. This represents a change in shares of 7.05% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 4,099 270 7.05 465 4.04 1.7022
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 3,829 0 0.00 447 14.95 1.4387
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 3,829 0 0.00 389 19.38 2.1009
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 3,829 -8,080 -67.85 326 -61.54 0.2430
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 11,909 11,909 845 0.3866
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 0 -93,915 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 93,915 24,818 35.92 5,879 34.10 0.6451
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 69,097 69,097 4,385 0.5376
2024-02-23 2023-06-30 13F/A-1 CITIGROUP COM NEW 172967424 0 -68,889 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 0 -138,375 0 0.0000
2024-02-23 2023-03-31 13F/A-1 CITIGROUP COM NEW 172967424 68,889 21,226 44.53 3,230 49.88 0.6969
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 138,375 90,712 6,488 0.7554
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 47,663 -79,978 -62.66 2,156 -59.48 0.4100
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 127,641 115,761 974.42 5,319 874.18 1.1016
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 11,880 -53,168 -81.74 546 -84.28 0.2091
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 65,048 16,494 33.97 3,474 18.49 1.3026
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 48,554 48,554 2,932 0.7849
2021-05-13 2021-03-31 13F CITIGROUP COM NEW 172967424 0 -34,044 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 34,044 34,044 2,099 1.1889
2020-11-12 2020-09-30 13F CITIGROUP INCC OM NEW 172967424 0 -89,402 -100.00 0 -100.00
2020-08-10 2020-06-30 13F CITIGROUP INCC OM NEW 172967424 89,402 89,402 4,568 1.0115
2020-05-11 2020-03-31 13F CITIGROUP INCC OM NEW 172967424 0 -2,917 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CITIGROUP INCC OM NEW 172967424 2,917 -1,679 -36.53 233 -26.50 0.0643
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 4,596 4,596 317 0.0808
2019-08-08 2019-06-30 13F CITIGROUP COM NEW 172967424 0 -11,883 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 11,883 -65,292 -84.60 739 -81.61 0.3924
2019-05-13 2018-12-31 13F/A-1 CITIGROUP COM NEW 172967424 77,175 77,175 4,018 1.5227
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 77,175 77,175 4,018
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 0 -33,212 -100.00 0 -100.00
2018-08-14 2018-03-31 13F/A-1 CITIGROUP COM NEW 172967424 33,212 33,212 2,242 0.5387
2018-05-11 2018-03-31 13F CITIGROUP COM NEW 172967424 33,212 33,212 2,242
2017-05-04 2017-03-31 13F CITIGROUP COM NEW 172967424 0 -4,338 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 4,338 4,338 258 0.3610
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.