Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership4,350 shares
Latest Disclosed Value $ 493,334
V-Square Quantitative Management LLC reports 3.65% decrease in ownership of C / Citigroup Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 4,350 shares of Citigroup Inc. (MX:C) valued at $493,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,515 shares of Citigroup Inc.. This represents a change in shares of -3.65% 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)
2026-04-27 2026-03-31 13F Citigroup A 172967424 4,350 -165 -3.65 493 -6.27 0.0522
2026-01-22 2025-12-31 13F Citigroup A 172967424 4,515 -6,454 -58.84 527 -52.74 0.0548
2025-11-12 2025-09-30 13F Citigroup A 172967424 10,969 54 0.49 1,113 19.81 0.1878
2025-07-17 2025-06-30 13F Citigroup A 172967424 10,915 768 7.57 929 29.03 0.1244
2025-05-13 2025-03-31 13F Citigroup A 172967424 10,147 23 0.23 720 1.12 0.1052
2025-01-30 2024-12-31 13F Citigroup A 172967424 10,124 -1,341 -11.70 713 -0.70 0.1010
2024-10-17 2024-09-30 13F Citigroup A 172967424 11,465 225 2.00 718 0.56 0.1054
2024-07-16 2024-06-30 13F Citigroup A 172967424 11,240 -9,139 -44.85 713 -44.64 0.1156
2024-04-24 2024-03-31 13F Citigroup A 172967424 20,379 7,652 60.12 1,289 96.94 0.1803
2024-02-21 2023-12-31 13F Citigroup A 172967424 12,727 7,823 159.52 655 225.37 0.1157
2023-11-13 2023-09-30 13F Citigroup A 172967424 4,904 4,488 1,078.85 202 957.89 0.0888
2023-07-26 2023-06-30 13F Citigroup A 172967424 416 416 19 0.0140
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.