Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership22,845 shares
Latest Disclosed Value $ 2,590,851
GFS Advisors, LLC ownership in C / Citigroup Inc.

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 22,845 shares of Citigroup Inc. (MX:C) valued at $2,590,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,845 shares of Citigroup Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F/A-1 CITIGROUP COM NEW 172967424 22,845 0 0.00 2,591 -2.81 0.3302
2026-02-11 2025-12-31 13F CITIGROUP COM NEW 172967424 22,845 -100 -0.44 2,666 14.48 0.3166
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 22,945 -5,000 -17.89 2,329 -2.14 0.2972
2025-07-25 2025-06-30 13F CITIGROUP COM NEW 172967424 27,945 -1,170 -4.02 2,379 15.09 0.3255
2025-04-21 2025-03-31 13F CITIGROUP COM NEW 172967424 29,115 -2,825 -8.84 2,067 -8.05 0.4150
2025-01-23 2024-12-31 13F CITIGROUP COM NEW 172967424 31,940 31,940 2,248 0.3418
2024-10-29 2024-09-30 13F CITIGROUP COM NEW 172967424 0 -100 -100.00 0 -100.00
2024-07-26 2024-06-30 13F CITIGROUP COM NEW 172967424 100 -40,340 -99.75 2,566 0.35 0.4136
2024-04-25 2024-03-31 13F CITIGROUP COM NEW 172967424 40,440 1,500 3.85 2,557 27.66 0.4237
2024-01-24 2023-12-31 13F CITIGROUP COM NEW 172967424 38,940 38,940 2,003 0.2928
2022-04-21 2022-03-31 13F CITIGROUP COM NEW 172967424 0 -37,541 -100.00 0 -100.00
2022-01-21 2021-12-31 13F CITIGROUP COM NEW 172967424 37,541 34,293 1,055.82 2,267 894.30 0.3740
2021-11-03 2021-09-30 13F CITIGROUP COM NEW 172967424 3,248 -125 -3.71 228 -4.60 0.0496
2021-07-26 2021-06-30 13F CITIGROUP COM 172967424 3,373 -6,247 -64.94 239 -65.86 0.0538
2021-05-03 2021-03-31 13F CITIGROUP COM 172967424 9,620 0 0.00 700 18.04 0.1635
2021-02-02 2020-12-31 13F CITIGROUP COM 172967424 9,620 0 0.00 593 42.89 0.1558
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 9,620 -1,900 -16.49 415 -29.54 0.1263
2020-07-29 2020-06-30 13F CITIGROUP COM 172967424 11,520 0 0.00 589 21.44 0.1816
2020-05-13 2020-03-31 13F/A-1 CITIGROUP COM 172967424 11,520 -2,680 -18.87 485 -57.23 0.1514
2020-05-05 2020-03-31 13F CITIGROUP COM 172967424 11,520 -2,680 485 137,576.1633
2020-01-17 2019-12-31 13F CITIGROUP COM 172967424 14,200 -500 -3.40 1,134 11.72 0.2962
2019-11-12 2019-09-30 13F/A-1 CITIGROUP COM NEW 172967424 14,700 3,230 28.16 1,015 26.40 0.2834
2019-10-31 2019-09-30 13F CITIGROUP COM 172967424 14,700 3,230 1,015 0.2834
2019-08-01 2019-06-30 13F CITIGROUP COM NEW 172967424 11,470 -1,000 -8.02 803 3.48 0.2285
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 12,470 0 0.00 776 19.57 0.2299
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 12,470 -3,040 -19.60 649 -41.69 0.1737
2018-11-27 2018-09-30 13F/A-2 CITIGROUP COM NEW 172967424 15,510 -34,690 -69.10 1,113 -66.87 0.2841
2018-11-15 2018-09-30 13F/A-1 CITIGROUP COM NEW 172967424 47,910 -2,290 3,437 0.6292
2018-11-10 2018-09-30 13F CITIGROUP COM NEW 172967424 47,910 -2,290 3,437 0.6311
2018-08-08 2018-06-30 13F CITIGROUP COM NEW 172967424 50,200 -900 -1.76 3,359 -2.61 0.6984
2018-05-09 2018-03-31 13F CITIGROUP COM NEW 172967424 51,100 -15,000 -22.69 3,449 -29.88 0.7139
2018-02-09 2017-12-31 13F CITIGROUP COM NEW 172967424 66,100 130 0.20 4,919 2.50 1.0652
2017-11-07 2017-09-30 13F CITIGROUP COM NEW 172967424 65,970 0 0.00 4,799 8.77 1.0817
2017-08-07 2017-06-30 13F CITIGROUP COM NEW 172967424 65,970 -9,900 -13.05 4,412 -2.78 0.9585
2017-05-01 2017-03-31 13F CITIGROUP COM NEW 172967424 75,870 -14,513 -16.06 4,538 -15.52 0.9328
2017-02-09 2016-12-31 13F CITIGROUP COM NEW 172967424 90,383 438 0.49 5,372 26.46 1.1317
2016-11-15 2016-09-30 13F CITIGROUP COM NEW 172967424 89,945 18,913 26.63 4,248 41.08 0.9437
2016-08-12 2016-06-30 13F CITIGROUP COM NEW 172967424 71,032 -28,739 -28.80 3,011 -27.72 0.7274
2016-05-16 2016-03-31 13F/A-1 CITIGROUP COM NEW 172967424 99,771 49,282 97.61 4,166 59.43 1.0918
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 1,352,042 1,301,553 32,384 0.2437
2016-02-08 2015-12-31 13F CITIGROUP COM NEW 172967424 50,489 0 0.00 2,613 4.31 0.7760
2015-11-13 2015-09-30 13F CITIGROUP COM NEW 172967424 50,489 8,000 18.83 2,505 6.73 0.8663
2015-08-12 2015-06-30 13F CITIGROUP COM NEW 172967424 42,489 2,300 5.72 2,347 13.33 0.7734
2015-05-11 2015-03-31 13F CITIGROUP COM NEW 172967424 40,189 -3,500 -8.01 2,071 -12.39 0.7268
2015-02-11 2014-12-31 13F CITIGROUP COM NEW 172967424 43,689 -1,200 -2.67 2,364 1.63 0.9419
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 44,889 18,000 66.94 2,326 83.73 0.9676
2014-08-15 2014-06-30 13F CITIGROUP COM NEW 172967424 26,889 2,400 9.80 1,266 8.58 0.5155
2014-05-16 2014-03-31 13F CITIGROUP COM NEW 172967424 24,489 -4,700 -16.10 1,166 -23.34 0.4578
2014-02-05 2013-12-31 13F CITIGROUP COM NEW 172967424 29,189 -300 -1.02 1,521 6.29 0.7525
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 29,489 0 0.00 1,431 1.13 0.7609
2013-08-15 2013-06-30 13F CITIGROUP COM NEW 172967424 29,489 29,489 1,415 0.8202
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.