Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAsio Capital, LLC
Latest Disclosed Ownership87,929 shares
Latest Disclosed Value $ 9,972,028
Asio Capital, LLC reports 3.23% increase in ownership of C / Citigroup Inc.

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 87,929 shares of Citigroup Inc. (MX:C) valued at $9,972,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 85,177 shares of Citigroup Inc.. This represents a change in shares of 3.23% 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)
2026-04-15 2026-03-31 13F CITIGROUP COM NEW 172967424 87,929 2,752 3.23 9,972 0.33 1.4003
2026-01-21 2025-12-31 13F CITIGROUP COM NEW 172967424 85,177 2,219 2.67 9,939 18.04 1.4023
2025-10-16 2025-09-30 13F CITIGROUP COM NEW 172967424 82,958 2,683 3.34 8,420 23.23 1.2606
2025-07-17 2025-06-30 13F CITIGROUP COM NEW 172967424 80,275 16,165 25.21 6,833 50.14 1.1384
2025-04-17 2025-03-31 13F CITIGROUP INC COM COM NEW 172967424 64,110 64,110 4,551 0.8796
2020-10-15 2020-09-30 13F CITIGROUP INC COM COM NEW 172967424 0 -48,907 -100.00 0 -100.00
2020-07-31 2020-06-30 13F CITIGROUP INC COM COM NEW 172967424 48,907 3,239 7.09 2,499 29.89 1.5834
2020-10-15 2020-03-31 13F/A-1 CITIGROUP COM NEW 172967424 45,668 12,901 39.37 1,924 -26.48 1.6416
2020-04-28 2020-03-31 13F CITIGROUP INC COM COM NEW 172967424 45,668 12,901 1,924 1,587,746.9508
2020-02-14 2019-12-31 13F CITIGROUP INC COM COM NEW 172967424 32,767 32,767 2,617 1.3640
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.