CITIGROUP INC TYGO TIGO ENERGY INC

Ownership history in CITIGROUP INC  ·  6 quarters on record

AI Ownership Summary

CITIGROUP INC reported TIGO ENERGY INC (TYGO) in 6 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows TYGO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TYGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIGROUP INC's position in TIGO ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TYGO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITIGROUP INC held TYGO — position size vs. price
% of Fund (quarterly)    TYGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 20,717 +9,713 +88.3% 0.00% $78K 2026-05-11 $4.29
2025 Q4 ADDED 11,004 +5,147 +87.9% 0.00% $15K 2026-02-13 $3.44
2025 Q3 REDUCED 89.6% -42.0% 5,857 -50,295 -89.6% 0.00% $15K 2025-11-10 $2.26
2025 Q2 REDUCED 26.8% +92.9% 56,152 -20,533 -26.8% 0.00% $72K 2025-08-11 $1.28
2025 Q1 ADDED 76,685 +40,707 +113.1% 0.00% $64K 2025-05-12 $0.92
2023 Q4 INITIATED 35,978 0.00% $75K 2024-02-09 $1.35

FAQ About CITIGROUP INC and TYGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIGROUP INC reported owning TYGO?

CITIGROUP INC reported TYGO across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TYGO position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for TYGO was 0.00% in 2023 Q4.

What is the latest reported TYGO position on this page?

The most recent filing on this page is 2026 Q1, when CITIGROUP INC reported 20,717 shares, equal to 0.00% of portfolio, with an estimated market value of $78K.

What does the chart on this TYGO ownership page compare?

The chart compares CITIGROUP INC's quarterly TYGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITIGROUP INC time their TYGO position?

Based on 13F filing dates vs. subsequent TYGO price moves, CITIGROUP INC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on TYGO relative to SPY over the holding period was +265.2%.

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