Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionTevis Investment Management
Latest Disclosed Ownership14,632 shares
Latest Disclosed Value $ 1,659,415
Tevis Investment Management reports 4.60% increase in ownership of C / Citigroup Inc.

On May 1, 2026 - Tevis Investment Management filed a 13F-HR form disclosing ownership of 14,632 shares of Citigroup Inc. (MX:C) valued at $1,659,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,989 shares of Citigroup Inc.. This represents a change in shares of 4.60% 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 14,632 643 4.60 1,659 16.91 0.9450
2026-02-02 2025-12-31 13F CITIGROUP COM NEW 172967424 13,989 0 0.00 1,420 0.00 0.8548
2025-12-02 2025-09-30 13F CITIGROUP COM NEW 172967424 13,989 -5,069 -26.60 1,420 -12.52 0.8548
2025-08-01 2025-06-30 13F CITIGROUP COM NEW 172967424 19,058 -844 -4.24 1,622 15.86 1.0391
2025-04-25 2025-03-31 13F CITIGROUP COM NEW 172967424 19,902 0 0.00 1,401 0.00 1.0395
2025-01-28 2024-12-31 13F CITIGROUP COM NEW 172967424 19,902 -494 -2.42 1,401 9.72 1.0395
2024-10-28 2024-09-30 13F CITIGROUP COM NEW 172967424 20,396 631 3.19 1,277 1.75 0.9442
2024-07-23 2024-06-30 13F CITIGROUP COM NEW 172967424 19,765 4,989 33.76 1,254 34.26 1.0075
2024-04-16 2024-03-31 13F CITIGROUP COM NEW 172967424 14,776 4,509 43.92 934 76.89 0.7945
2024-01-19 2023-12-31 13F CITIGROUP COM NEW 172967424 10,267 10,267 528 0.4864
2022-08-08 2022-06-30 13F CITIGROUP INC COM COM 172967424 0 -70 -100.00 0 -100.00
2022-08-05 2022-03-31 13F CITIGROUP INC COM COM 172967424 70 0 0.00 4 0.00 0.0036
2022-08-05 2021-12-31 13F CITIGROUP INC COM COM 172967424 70 70 4 0.0035
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.