Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSkba Capital Management Llc
Latest Disclosed Ownership137,700 shares
Latest Disclosed Value $ 15,616,557
Skba Capital Management Llc reports 0.29% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - Skba Capital Management Llc filed a 13F-HR form disclosing ownership of 137,700 shares of Citigroup Inc. (MX:C) valued at $15,616,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 138,100 shares of Citigroup Inc.. This represents a change in shares of -0.29% 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)
2026-05-13 2026-03-31 13F CITIGROUP COM NEW 172967424 137,700 -400 -0.29 15,617 -3.09 2.1438
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 138,100 -42,200 -23.41 16,115 -11.95 2.2878
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 180,300 -6,400 -3.43 18,300 15.16 2.5300
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 186,700 -1,100 -0.59 15,892 19.20 2.2860
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 187,800 -800 -0.42 13,332 0.42 1.9840
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 188,600 -8,100 -4.12 13,276 7.81 2.0980
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 196,700 -3,000 -1.50 12,313 -2.83 1.8277
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 199,700 -3,200 -1.58 12,673 -1.24 2.0332
2024-05-13 2024-03-31 13F CITIGROUP COM NEW 172967424 202,900 400 0.20 12,831 23.19 2.0058
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 202,500 -2,800 -1.36 10,417 23.37 1.7544
2023-11-09 2023-09-30 13F CITIGROUP COM NEW 172967424 205,300 -3,400 -1.63 8,444 -12.13 1.5583
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 208,700 -950 -0.45 9,609 -2.26 1.7327
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 209,650 -42,100 -16.72 9,830 -13.67 1.8319
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 251,750 -2,000 -0.79 11,387 7.68 2.1045
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 253,750 4,700 1.89 10,574 -7.68 2.2424
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 249,050 12,100 5.11 11,454 -9.48 2.2908
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 236,950 45,050 23.48 12,653 9.18 2.2842
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 191,900 56,150 41.36 11,589 21.64 2.1826
2021-11-10 2021-09-30 13F CITIGROUP COM NEW 172967424 135,750 0 0.00 9,527 -0.80 1.8998
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 135,750 -41,100 -23.24 9,604 -25.35 1.8788
2021-05-13 2021-03-31 13F CITIGROUP COM NEW 172967424 176,850 -10,700 -5.71 12,866 11.26 2.0432
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 187,550 0 0.00 11,564 43.03 1.9368
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 187,550 -97,400 -34.18 8,085 -44.47 1.6137
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 284,950 -2,900 -1.01 14,561 20.10 2.8280
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 287,850 -1,300 -0.45 12,124 -47.52 2.7582
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 289,150 -22,500 -7.22 23,100 7.30 3.6515
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 311,650 41,450 15.34 21,529 13.78 3.4239
2019-08-12 2019-06-30 13F CITIGROUP COM NEW 172967424 270,200 21,800 8.78 18,922 22.43 3.0239
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 248,400 56,300 29.31 15,455 54.53 2.4845
2019-02-07 2018-12-31 13F CITIGROUP COM NEW 172967424 192,100 192,100 10,001 1.6240
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.