Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAuxier Asset Management
Latest Disclosed Ownership69,416 shares
Latest Disclosed Value $ 7,872,469
Auxier Asset Management reports 0.02% increase in ownership of C / Citigroup Inc.

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 69,416 shares of Citigroup Inc. (MX:C) valued at $7,872,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,404 shares of Citigroup Inc.. This represents a change in shares of 0.02% 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)
2026-05-14 2026-03-31 13F Citigroup COM 172967424 69,416 12 0.02 7,872 -2.79 1.1305
2026-02-17 2025-12-31 13F Citigroup COM 172967424 69,404 -625 -0.89 8,099 13.94 1.1388
2025-11-19 2025-09-30 13F Citigroup COM 172967424 70,029 -191 -0.27 7,108 18.91 0.9962
2025-08-15 2025-06-30 13F Citigroup COM 172967424 70,220 -98 -0.14 5,977 19.76 0.8780
2025-05-14 2025-03-31 13F Citigroup COM 172967424 70,318 -61 -0.09 4,992 0.77 0.7440
2025-02-19 2024-12-31 13F Citigroup COM 172967424 70,379 -167 -0.24 4,954 12.16 0.7679
2024-11-14 2024-09-30 13F Citigroup COM 172967424 70,546 -50 -0.07 4,416 -1.43 0.6528
2024-08-13 2024-06-30 13F Citigroup COM 172967424 70,596 0 0.00 4,480 0.36 0.7093
2024-05-08 2024-03-31 13F Citigroup COM 172967424 70,596 -975 -1.36 4,464 21.27 0.6790
2024-02-22 2023-12-31 13F Citigroup COM 172967424 71,571 -1,225 -1.68 3,682 22.95 0.5956
2023-11-21 2023-09-30 13F Citigroup COM 172967424 72,796 -1,064 -1.44 2,994 -11.94 0.5108
2023-08-17 2023-06-30 13F Citigroup COM 172967424 73,860 -25 -0.03 3,401 -1.85 0.5642
2023-05-15 2023-03-31 13F Citigroup COM 172967424 73,885 -490 -0.66 3,464 3.00 0.5979
2023-02-17 2022-12-31 13F Citigroup COM 172967424 74,375 -1,800 -2.36 3,364 5.95 0.5806
2022-11-15 2022-09-30 13F Citigroup COM 172967424 76,175 -360 -0.47 3,174 -9.83 0.6115
2022-08-11 2022-06-30 13F Citigroup COM 172967424 76,535 -440 -0.57 3,520 -14.36 0.6286
2022-05-17 2022-03-31 13F Citigroup COM 172967424 76,975 670 0.88 4,110 -10.81 0.6517
2022-03-01 2021-12-31 13F Citigroup COM 172967424 76,305 -150 -0.20 4,608 -14.13 0.7154
2021-11-18 2021-09-30 13F Citigroup COM 172967424 76,455 60 0.08 5,366 -0.72 0.9078
2021-08-18 2021-06-30 13F Citigroup COM 172967424 76,395 -600 -0.78 5,405 -3.50 0.8960
2021-05-17 2021-03-31 13F Citigroup COM 172967424 76,995 -121 -0.16 5,601 17.79 0.9632
2021-03-05 2020-12-31 13F Citigroup COM 172967424 77,116 96 0.12 4,755 43.22 0.8824
2021-03-05 2020-09-30 13F Citigroup COM 172967424 77,020 -100 -0.13 3,320 -15.76 0.6943
2020-08-20 2020-06-30 13F Citigroup COM 172967424 77,120 -13 -0.02 3,941 21.30 0.8694
2020-05-15 2020-03-31 13F Citigroup COM 172967424 77,133 -450 -0.58 3,249 -47.58 0.8112
2020-02-21 2019-12-31 13F Citigroup COM 172967424 77,583 -536 -0.69 6,198 14.86 1.1538
2019-11-15 2019-09-30 13F Citigroup COM 172967424 78,119 -1,100 -1.39 5,396 -2.74 1.0853
2019-08-15 2019-06-30 13F Citigroup COM 172967424 79,219 50 0.06 5,548 12.63 1.1064
2019-05-14 2019-03-31 13F Citigroup COM 172967424 79,169 224 0.28 4,926 19.85 1.0119
2019-02-13 2018-12-31 13F Citigroup COM 172967424 78,945 -50 -0.06 4,110 -27.47 0.9155
2018-11-19 2018-09-30 13F Citigroup COM 172967424 78,995 0 0.00 5,667 7.21 1.0686
2018-08-15 2018-06-30 13F Citigroup COM 172967424 78,995 275 0.35 5,286 -0.53 1.0580
2018-05-14 2018-03-31 13F Citigroup COM 172967424 78,720 -300 -0.38 5,314 -9.63 1.0641
2018-02-14 2017-12-31 13F Citigroup COM 172967424 79,020 -200 -0.25 5,880 2.05 1.1284
2017-11-09 2017-09-30 13F Citigroup COM 172967424 79,220 -100 -0.13 5,762 8.61 1.1701
2017-08-16 2017-06-30 13F Citigroup COM 172967424 79,320 800 1.02 5,305 12.94 1.0837
2017-05-12 2017-03-31 13F Citigroup COM 172967424 78,520 2,550 3.36 4,697 4.03 0.9839
2017-02-28 2016-12-31 13F Citigroup COM 172967424 75,970 -1,850 -2.38 4,515 22.86 0.9817
2016-11-21 2016-09-30 13F Citigroup COM 172967424 77,820 650 0.84 3,675 12.35 0.8222
2016-08-04 2016-06-30 13F Citigroup COM 172967424 77,170 0 0.00 3,271 1.52 0.7488
2016-05-13 2016-03-31 13F Citigroup COM 172967424 77,170 2,511 3.36 3,222 -16.61 0.7630
2016-02-08 2015-12-31 13F Citigroup COM 172967424 74,659 -7,850 -9.51 3,864 -5.59 0.8759
2015-11-12 2015-09-30 13F Citigroup COM 172967424 82,509 1,861 2.31 4,093 -8.13 0.9560
2015-08-20 2015-06-30 13F Citigroup COM 172967424 80,648 -1,861 -2.26 4,455 4.80 0.9275
2015-11-10 2015-03-31 13F/A-1 Citigroup COM 172967424 82,509 -3,210 -3.74 4,251 -8.34 0.8586
2015-05-20 2015-03-31 13F Citigroup COM 172967424 59,969 3,090
2015-02-17 2014-12-31 13F Citigroup COM 172967424 85,719 -310 -0.36 4,638 4.04 0.9255
2014-11-17 2014-09-30 13F Citigroup COM 172967424 86,029 13,630 18.83 4,458 30.73 0.9284
2014-08-12 2014-06-30 13F Citigroup COM 172967424 72,399 72,399 3,410 0.6974
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.