Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionEmerald Investment Partners, Llc
Latest Disclosed Ownership51,973 shares
Latest Disclosed Value $ 5,894,238
Emerald Investment Partners, Llc reports 1.59% increase in ownership of C / Citigroup Inc.

On May 1, 2026 - Emerald Investment Partners, Llc filed a 13F-HR form disclosing ownership of 51,973 shares of Citigroup Inc. (MX:C) valued at $5,894,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 51,162 shares of Citigroup Inc.. This represents a change in shares of 1.59% 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)
2026-05-01 2026-03-31 13F CITIGROUP COM NEW 172967424 51,973 811 1.59 5,894 -1.27 0.6566
2026-02-03 2025-12-31 13F CITIGROUP COM NEW 172967424 51,162 126 0.25 5,970 15.25 0.6584
2025-10-31 2025-09-30 13F CITIGROUP COM NEW 172967424 51,036 -452 -0.88 5,180 18.21 0.5874
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 51,488 4,388 9.32 4,383 31.08 0.5297
2025-05-09 2025-03-31 13F CITIGROUP COM NEW 172967424 47,100 5,819 14.10 3,344 15.08 0.4292
2025-02-04 2024-12-31 13F CITIGROUP COM NEW 172967424 41,281 1,362 3.41 2,906 16.29 0.4121
2024-11-04 2024-09-30 13F CITIGROUP COM NEW 172967424 39,919 10,802 37.10 2,499 35.25 0.3385
2024-07-26 2024-06-30 13F CITIGROUP COM NEW 172967424 29,117 29,117 1,848 0.2816
2022-05-09 2022-03-31 13F CITIGROUP COM NEW 172967424 0 -4,824 -100.00 0 -100.00
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 4,824 4,824 291 0.0484
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 0 -851 -100.00 0 -100.00
2021-08-06 2021-06-30 13F CITIGROUP COM NEW 172967424 851 494 138.38 60 130.77 0.0094
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 357 357 26 0.0047
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.