Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership75,903 shares
Latest Disclosed Value $ 8,608,159
Advisors Asset Management, Inc. reports 2.47% increase in ownership of C / Citigroup Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 75,903 shares of Citigroup Inc. (MX:C) valued at $8,608,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 74,074 shares of Citigroup Inc.. This represents a change in shares of 2.47% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 75,903 1,829 2.47 8,608 -0.40 0.1429
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 74,074 7,858 11.87 8,644 28.62 0.1451
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 66,216 -7,554 -10.24 6,721 7.02 0.1141
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 73,770 10,141 15.94 6,279 39.01 0.1124
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 63,629 1,470 2.36 4,517 3.25 0.0849
2025-02-10 2024-12-31 13F CITIGROUP COM NEW 172967424 62,159 287 0.46 4,375 12.96 0.0806
2024-11-08 2024-09-30 13F CITIGROUP COM NEW 172967424 61,872 522 0.85 3,873 -0.51 0.0711
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 61,350 -5,815 -8.66 3,893 -8.34 0.0759
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 67,165 -12,899 -16.11 4,248 3.13 0.0816
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 80,064 -8,586 -9.69 4,118 12.95 0.0841
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 88,650 -10,600 -10.68 3,646 -20.20 0.0787
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 99,250 -5,703 -5.43 4,569 -7.15 0.0934
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 104,953 6,866 7.00 4,921 10.93 0.1001
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 98,087 5,873 6.37 4,436 15.43 0.0914
2022-11-08 2022-09-30 13F CITIGROUP COM NEW 172967424 92,214 4,656 5.32 3,843 -4.57 0.0808
2022-08-08 2022-06-30 13F CITIGROUP COM NEW 172967424 87,558 -9,248 -9.55 4,027 -22.09 0.0764
2022-05-17 2022-03-31 13F CITIGROUP COM NEW 172967424 96,806 415 0.43 5,169 -11.20 0.0796
2022-02-15 2021-12-31 13F CITIGROUP COM NEW 172967424 96,391 8,534 9.71 5,821 -5.60 0.0831
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 87,857 8,745 11.05 6,166 10.17 0.0938
2021-07-30 2021-06-30 13F CITIGROUP COM NEW 172967424 79,112 -12,522 -13.67 5,597 -16.04 0.0826
2021-05-07 2021-03-31 13F CITIGROUP COM NEW 172967424 91,634 812 0.89 6,666 19.04 0.1036
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 90,822 1,629 1.83 5,600 45.64 0.0926
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 89,193 4,410 5.20 3,845 -11.24 0.0711
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 84,783 29,216 52.58 4,332 85.13 0.0843
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 55,567 22,873 69.96 2,340 -10.41 0.0557
2020-05-20 2019-12-31 13F/A-1 CITIGROUP COM NEW 172967424 32,694 5,288 19.30 2,612 37.98 0.0458
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 32,694 5,288 2,612 23,118.6696
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 27,406 -11,409 -29.39 1,893 -30.35 0.0349
2019-11-14 2019-06-30 13F/A-1 CITIGROUP COM NEW 172967424 38,815 -23,863 -38.07 2,718 -30.31 0.0490
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 38,815 -23,863 2,718
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 62,678 -21,599 -25.63 3,900 -11.10 0.0694
2019-02-06 2018-12-31 13F/A-1 CITIGROUP COM NEW 172967424 84,277 -39,789 -32.07 4,387 -50.71 0.0883
2019-01-31 2018-12-31 13F CITIGROUP COM NEW 172967424 84,277 -39,789 4,387
2018-11-15 2018-09-30 13F CITIGROUP COM NEW 172967424 124,066 -4,797 -3.72 8,900 3.20 0.1455
2018-08-22 2018-06-30 13F/A-1 CITIGROUP COM NEW 172967424 128,863 30,550 31.07 8,624 16.20 0.1465
2018-08-15 2018-06-30 13F CITIGROUP COM NEW 172967424 10,748 -87,565 8,624
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 98,313 24,577 33.33 7,422 35.27 0.1244
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 73,736 19,469 35.88 5,487 39.02 0.0902
2017-11-07 2017-09-30 13F CITIGROUP COM NEW 172967424 54,267 32,649 151.03 3,947 172.96 0.0661
2017-08-02 2017-06-30 13F CITIGROUP COM NEW 172967424 21,618 8,015 58.92 1,446 77.64 0.0242
2017-05-02 2017-03-31 13F CITIGROUP COM NEW 172967424 13,603 -7,995 -37.02 814 -20.20 0.0136
2016-10-31 2016-09-30 13F CITIGROUP COM NEW 172967424 21,598 211 0.99 1,020 12.46 0.0167
2016-08-08 2016-06-30 13F CITIGROUP COM NEW 172967424 21,387 747 3.62 907 5.22 0.0147
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 20,640 1,758 9.31 862 -11.77 0.0143
2016-02-10 2015-12-31 13F CITIGROUP COM NEW 172967424 18,882 1,569 9.06 977 13.74 0.0155
2015-11-16 2015-09-30 13F CITIGROUP COM NEW 172967424 17,313 1,350 8.46 859 -2.61 0.0137
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 15,963 -6,253 -28.15 882 -22.97 0.0121
2015-05-13 2015-03-31 13F CITIGROUP COM NEW 172967424 22,216 -187 -0.83 1,145 -5.53 0.0153
2015-02-05 2014-12-31 13F CITIGROUP COM NEW 172967424 22,403 -1,347 -5.67 1,212 -1.54 0.0162
2014-11-13 2014-09-30 13F CITIGROUP COM NEW 172967424 23,750 -1,239 -4.96 1,231 4.59 0.0170
2014-08-14 2014-06-30 13F CITIGROUP COM NEW 172967424 24,989 5,226 26.44 1,177 25.08 0.0163
2014-05-15 2014-03-31 13F CITIGROUP COM NEW 172967424 19,763 2,029 11.44 941 1.84 0.0143
2014-02-03 2013-12-31 13F CITIGROUP COM NEW 172967424 17,734 -504 -2.76 924 4.41 0.0149
2013-11-15 2013-09-30 13F CITIGROUP COM NEW 172967424 18,238 -207 -1.12 885 0.00 0.0157
2013-08-14 2013-06-30 13F CITIGROUP COM NEW 172967424 18,445 18,445 885 0.0167
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.