Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAlden Global Capital LLC
Latest Disclosed Ownership170,560 shares
Latest Disclosed Value $ 19,343,210
Alden Global Capital LLC reports 16.19% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Alden Global Capital LLC filed a 13F-HR form disclosing ownership of 170,560 shares of Citigroup Inc. (MX:C) valued at $19,343,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 203,511 shares of Citigroup Inc.. This represents a change in shares of -16.19% 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 170,560 -32,951 -16.19 19,343 -18.55 10.9282
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 203,511 -97,986 -32.50 23,748 -22.40 11.1742
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 301,497 0 0.00 30,602 19.24 17.8879
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 301,497 145,655 93.46 25,663 131.97 15.7917
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 155,842 85,112 120.33 11,063 122.24 11.8178
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 70,730 28,540 67.65 4,979 88.49 4.8496
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 42,190 -142,352 -77.14 2,641 -77.45 2.8483
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 184,542 16,523 9.83 11,711 10.22 9.6987
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 168,019 168,019 10,626 7.7768
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 0 -60,700 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 60,700 -200 -0.33 3,743 42.59 1.1402
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 60,900 60,900 2,625 0.9532
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.