Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership376,613 shares
Latest Disclosed Value $ 42,711,705
Qrg Capital Management, Inc. reports 4.83% increase in ownership of C / Citigroup Inc.

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 376,613 shares of Citigroup Inc. (MX:C) valued at $42,711,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 359,249 shares of Citigroup Inc.. This represents a change in shares of 4.83% 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)
2026-04-27 2026-03-31 13F CITIGROUP COM NEW 172967424 376,613 17,364 4.83 42,712 1.89 0.4408
2026-02-02 2025-12-31 13F CITIGROUP COM NEW 172967424 359,249 33,795 10.38 41,921 26.90 0.4668
2025-10-28 2025-09-30 13F CITIGROUP COM NEW 172967424 325,454 -248,954 -43.34 33,034 -32.44 0.4002
2025-07-21 2025-06-30 13F CITIGROUP COM NEW 172967424 574,408 185,210 47.59 48,894 76.96 0.4267
2025-04-17 2025-03-31 13F CITIGROUP COM NEW 172967424 389,198 80,822 26.21 27,629 27.29 0.2867
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 308,376 10,803 3.63 21,707 16.52 0.2235
2024-10-30 2024-09-30 13F CITIGROUP COM NEW 172967424 297,573 8,015 2.77 18,628 1.38 0.2013
2024-07-12 2024-06-30 13F CITIGROUP COM NEW 172967424 289,558 45,099 18.45 18,375 18.86 0.2179
2024-05-07 2024-03-31 13F CITIGROUP COM NEW 172967424 244,459 26,862 12.34 15,460 38.11 0.1963
2024-02-07 2023-12-31 13F CITIGROUP COM NEW 172967424 217,597 1,118 0.52 11,193 25.72 0.1660
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 216,479 216,479 8,904 0.1544
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.