Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership17,180 shares
Latest Disclosed Value $ 1,948,384
E&G Advisors, LP reports 0.03% decrease in ownership of C / Citigroup Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 17,180 shares of Citigroup Inc. (MX:C) valued at $1,948,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,185 shares of Citigroup Inc.. This represents a change in shares of -0.03% 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)
2026-04-21 2026-03-31 13F CITIGROUP COM NEW 172967424 17,180 -5 -0.03 1,948 -2.84 0.4337
2026-01-23 2025-12-31 13F CITIGROUP COM NEW 172967424 17,185 -980 -5.39 2,005 8.79 0.4484
2025-10-21 2025-09-30 13F CITIGROUP COM NEW 172967424 18,165 312 1.75 1,844 21.33 0.4291
2025-07-14 2025-06-30 13F CITIGROUP COM NEW 172967424 17,853 -480 -2.62 1,520 16.76 0.3940
2025-04-23 2025-03-31 13F CITIGROUP COM NEW 172967424 18,333 0 0.00 1,301 0.85 0.3673
2025-01-24 2024-12-31 13F CITIGROUP COM NEW 172967424 18,333 -250 -1.35 1,290 10.92 0.3503
2024-10-18 2024-09-30 13F CITIGROUP COM NEW 172967424 18,583 -1,167 -5.91 1,163 -7.18 0.3220
2024-07-18 2024-06-30 13F CITIGROUP COM NEW 172967424 19,750 0 0.00 1,253 0.40 0.3685
2024-04-19 2024-03-31 13F CITIGROUP COM NEW 172967424 19,750 -610 -3.00 1,249 19.20 0.3920
2024-01-25 2023-12-31 13F CITIGROUP COM NEW 172967424 20,360 -4,035 -16.54 1,047 4.39 0.3712
2023-10-25 2023-09-30 13F CITIGROUP COM NEW 172967424 24,395 -1,585 -6.10 1,003 -16.14 0.3669
2023-07-21 2023-06-30 13F CITIGROUP COM NEW 172967424 25,980 -65 -0.25 1,196 -2.05 0.4183
2023-07-20 2023-03-31 13F/A-1 CITIGROUP COM NEW 172967424 26,045 -500 -1.88 1,221 1.75 0.4525
2023-04-17 2023-03-31 13F CITIGROUP COM NEW 172967424 26,045 -500 1,221 0.4449
2023-01-13 2022-12-31 13F CITIGROUP COM NEW 172967424 26,545 -3,500 -11.65 1,201 -4.15 0.4513
2022-10-11 2022-09-30 13F CITIGROUP COM NEW 172967424 30,045 -1,824 -5.72 1,252 -14.60 0.4619
2022-07-06 2022-06-30 13F CITIGROUP COM NEW 172967424 31,869 -230 -0.72 1,466 -14.47 0.4960
2022-04-12 2022-03-31 13F CITIGROUP COM NEW 172967424 32,099 -7,216 -18.35 1,714 -27.80 0.4681
2022-01-13 2021-12-31 13F CITIGROUP COM NEW 172967424 39,315 1,400 3.69 2,374 -10.79 0.5921
2021-10-20 2021-09-30 13F CITIGROUP COM NEW 172967424 37,915 37,915 2,661 0.95 0.7215
2021-07-12 2021-06-30 13F CITIGROUP COM NEW 172967424 0 -38,103 -100.00 2,636 -4.91 0.7153
2021-04-12 2021-03-31 13F CITIGROUP COM NEW 172967424 38,103 1,600 4.38 2,772 23.15 0.8123
2021-01-26 2020-12-31 13F CITIGROUP COM NEW 172967424 36,503 578 1.61 2,251 45.32 0.6957
2020-10-13 2020-09-30 13F CITIGROUP COM NEW 172967424 35,925 670 1.90 1,549 -14.04 0.5336
2020-07-07 2020-06-30 13F CITIGROUP COM NEW 172967424 35,255 3,350 10.50 1,802 34.08 0.6964
2020-04-08 2020-03-31 13F CITIGROUP COM NEW 172967424 31,905 2,229 7.51 1,344 -43.32 0.6635
2020-01-10 2019-12-31 13F CITIGROUP COM NEW 172967424 29,676 -120 -0.40 2,371 15.21 0.8808
2019-10-10 2019-09-30 13F CITIGROUP COM NEW 172967424 29,796 -1,500 -4.79 2,058 -6.11 0.8248
2019-07-12 2019-06-30 13F CITIGROUP COM NEW 172967424 31,296 200 0.64 2,192 13.28 0.9353
2019-04-18 2019-03-31 13F CITIGROUP COM NEW 172967424 31,096 -200 -0.64 1,935 18.78 0.8504
2019-01-17 2018-12-31 13F CITIGROUP COM NEW 172967424 31,296 -1,200 -3.69 1,629 -30.12 0.7366
2018-10-09 2018-09-30 13F CITIGROUP COM NEW 172967424 32,496 2,248 7.43 2,331 15.17 0.8857
2018-07-27 2018-06-30 13F CITIGROUP COM NEW 172967424 30,248 3,600 13.51 2,024 12.51 0.8459
2018-04-18 2018-03-31 13F CITIGROUP COM NEW 172967424 26,648 2,500 10.35 1,799 0.11 0.7740
2018-01-16 2017-12-31 13F CITIGROUP COM NEW 172967424 24,148 -1,853 -7.13 1,797 -4.97 0.7574
2017-10-20 2017-09-30 13F CITIGROUP COM NEW 172967424 26,001 -5,800 -18.24 1,891 -11.10 0.8539
2017-07-24 2017-06-30 13F CITIGROUP COM NEW 172967424 31,801 621 1.99 2,127 14.05 1.0230
2017-04-11 2017-03-31 13F CITIGROUP COM NEW 172967424 31,180 8,600 38.09 1,865 38.97 0.9574
2017-01-19 2016-12-31 13F CITIGROUP COM NEW 172967424 22,580 -20,200 -47.22 1,342 -33.56 0.7949
2016-10-11 2016-09-30 13F CITIGROUP COM NEW 172967424 42,780 -3,800 -8.16 2,020 2.28 1.1860
2016-07-25 2016-06-30 13F CITIGROUP COM NEW 172967424 46,580 -4,600 -8.99 1,975 -7.58 1.1984
2016-04-12 2016-03-31 13F CITIGROUP COM NEW 172967424 51,180 320 0.63 2,137 -18.81 1.3936
2016-01-26 2015-12-31 13F CITIGROUP COM NEW 172967424 50,860 3,700 7.85 2,632 12.48 1.5782
2015-10-09 2015-09-30 13F CITIGROUP COM NEW 172967424 47,160 4,673 11.00 2,340 -0.30 1.4881
2015-07-21 2015-06-30 13F CITIGROUP COM NEW 172967424 42,487 17,250 68.35 2,347 80.54 1.3718
2015-04-30 2015-03-31 13F CITIGROUP COM NEW 172967424 25,237 3,400 15.57 1,300 9.98 0.7671
2015-01-26 2014-12-31 13F CITIGROUP COM NEW 172967424 21,837 -1,900 -8.00 1,182 -3.90 0.7674
2014-10-22 2014-09-30 13F CITIGROUP COM NEW 172967424 23,737 3,287 16.07 1,230 27.73 0.7903
2014-07-30 2014-06-30 13F CITIGROUP COM NEW 172967424 20,450 1,650 8.78 963 7.60 0.6223
2014-05-08 2014-03-31 13F CITIGROUP COM NEW 172967424 18,800 18,800 895 0.7056
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.