Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHenshaw Capital LLC
Latest Disclosed Ownership174,000 shares
Latest Disclosed Value $ 19,733,340
Henshaw Capital LLC ownership in C / Citigroup Inc.

On May 28, 2026 - Henshaw Capital LLC filed a 13F-HR form disclosing ownership of 174,000 shares of Citigroup Inc. (MX:C) valued at $19,733,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 28, 2026 disclosing 174,000 shares of Citigroup Inc.. This represents a change in shares of 0.00% 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)
2026-05-28 2026-03-31 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 19,733 -2.81 0.7315
2026-05-28 2025-12-31 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 20,304 14.97 0.7300
2026-05-28 2025-09-30 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 17,661 19.25 0.6583
2026-05-28 2025-06-30 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 14,811 19.90 0.5871
2026-05-28 2025-03-31 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 12,352 0.86 0.5439
2026-05-28 2024-12-31 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 12,248 12.44 0.5101
2026-05-28 2024-09-30 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 10,892 -1.36 0.4564
2026-05-28 2024-06-30 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 11,042 0.35 0.4983
2026-05-28 2024-03-31 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 11,004 22.94 0.5151
2026-05-28 2023-12-31 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 8,951 25.07 0.4650
2026-05-28 2023-09-30 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 7,157 -10.66 0.4140
2026-05-28 2023-06-30 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 8,011 -1.81 0.4598
2026-05-28 2023-03-31 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 8,159 3.66 0.5026
2026-05-28 2022-12-31 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 7,870 8.55 0.5235
2026-05-28 2022-09-30 13F CITIGROUP COM NEW 172967424 174,000 0 0.00 7,251 -9.40 0.5357
2026-05-28 2022-06-30 13F CITIGROUP COM NEW 172967424 174,000 -13,490 -7.20 8,002 -20.07 0.5545
2026-05-28 2022-03-31 13F CITIGROUP COM NEW 172967424 187,490 -5,225 -2.71 10,012 -13.98 0.5857
2026-05-28 2021-12-31 13F CITIGROUP COM NEW 172967424 192,715 101 0.05 11,638 -13.90 0.6508
2026-05-28 2021-09-30 13F CITIGROUP COM NEW 172967424 192,614 94 0.05 13,518 -0.76 0.8449
2026-05-28 2021-06-30 13F CITIGROUP COM NEW 172967424 192,520 86 0.04 13,621 -2.71 0.8571
2026-05-28 2021-03-31 13F CITIGROUP COM NEW 172967424 192,434 179,281 1,363.04 14,000 1,628.27 0.9366
2026-05-28 2020-12-31 13F CITIGROUP COM NEW 172967424 13,153 119 0.91 811 44.39 0.0611
2026-05-28 2020-09-30 13F CITIGROUP COM NEW 172967424 13,034 126 0.98 562 -14.87 0.0435
2026-05-28 2020-06-30 13F CITIGROUP COM NEW 172967424 12,908 146 1.14 660 22.72 0.0559
2026-05-28 2020-03-31 13F CITIGROUP COM NEW 172967424 12,762 104 0.82 538 -46.88 0.0539
2026-05-28 2019-12-31 13F CITIGROUP COM NEW 172967424 12,658 86 0.68 1,011 16.47 0.0794
2026-05-28 2019-09-30 13F CITIGROUP COM NEW 172967424 12,572 1,803 16.74 868 15.12 0.0735
2026-05-28 2019-06-30 13F CITIGROUP COM NEW 172967424 10,769 1,121 11.62 754 25.67 0.0641
2026-05-28 2019-03-31 13F CITIGROUP COM NEW 172967424 9,648 66 0.69 600 20.48 0.0525
2026-05-28 2018-12-31 13F CITIGROUP COM NEW 172967424 9,582 -2,473 -20.51 499 -42.36 0.0490
2026-05-28 2018-09-30 13F CITIGROUP COM NEW 172967424 12,055 -1,200 -9.05 865 -2.59 0.0728
2026-05-28 2018-06-30 13F CITIGROUP COM NEW 172967424 13,255 -365 -2.68 887 -3.48 0.0805
2026-05-28 2018-03-31 13F CITIGROUP COM NEW 172967424 13,620 4,251 45.37 919 31.85 0.0857
2026-05-28 2017-12-31 13F CITIGROUP COM NEW 172967424 9,369 41 0.44 697 2.80 0.0665
2026-05-28 2017-09-30 13F CITIGROUP COM NEW 172967424 9,328 9,328 679 0.0695
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.