Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionQtron Investments LLC
Latest Disclosed Ownership14,346 shares
Latest Disclosed Value $ 1,626,980
Qtron Investments LLC reports 0.04% increase in ownership of C / Citigroup Inc.

On May 15, 2026 - Qtron Investments LLC filed a 13F-HR form disclosing ownership of 14,346 shares of Citigroup Inc. (CH:C) valued at $1,626,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,340 shares of Citigroup Inc.. This represents a change in shares of 0.04% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 14,346 6 0.04 1,627 -2.81 0.2206
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 14,340 -606 -4.05 1,673 10.28 0.2175
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 14,946 0 0.00 1,517 19.26 0.1879
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 14,946 0 0.00 1,272 19.89 0.1625
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 14,946 -5,652 -27.44 1,061 -26.78 0.1588
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 20,598 0 0.00 1,450 12.41 0.2036
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 20,598 10,127 96.71 1,289 94.13 0.1762
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 10,471 -2,115 -16.80 664 -16.48 0.0960
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 12,586 1,287 11.39 796 36.83 0.1128
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 11,299 2,732 31.89 581 65.06 0.0953
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 8,567 -18,257 -68.06 352 -71.47 0.0672
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 26,824 0 0.00 1,235 -1.83 0.2344
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 26,824 0 0.00 1,258 3.63 0.2586
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 26,824 0 0.00 1,213 8.50 0.2549
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 26,824 15,352 133.82 1,118 111.74 0.2779
2022-08-10 2022-06-30 13F CITIGROUP COM NEW 172967424 11,472 11,472 528 0.1161
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 0 -4,935 -100.00 0 -100.00
2021-05-13 2021-03-31 13F CITIGROUP COM NEW 172967424 4,935 -6,054 -55.09 359 -47.05 0.1002
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 10,989 0 0.00 678 43.04 0.1813
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 10,989 0 0.00 474 -15.66 0.1651
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 10,989 -36 -0.33 562 21.12 0.2248
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 11,025 8,140 282.15 464 101.74 0.2792
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 2,885 -833 -22.40 230 -10.51 0.1327
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 3,718 -6,853 -64.83 257 -65.27 0.1558
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 10,571 3,682 53.45 740 72.49 0.4594
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 6,889 0 0.00 429 19.50 0.3909
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 6,889 6,889 359 0.2758
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.