Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership22,979 shares
Latest Disclosed Value $ 2,606,092
Gladstone Institutional Advisory LLC reports 15.99% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 22,979 shares of Citigroup Inc. (MX:C) valued at $2,606,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,353 shares of Citigroup Inc.. This represents a change in shares of -15.99% 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 NEW 172967424 22,979 -4,374 -15.99 2,606 -18.33 0.0966
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 27,353 1,082 4.12 3,192 19.69 0.1205
2025-10-22 2025-09-30 13F CITIGROUP COM NEW 172967424 26,271 4,915 23.01 2,667 46.73 0.1027
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 21,356 -10,647 -33.27 1,818 -19.99 0.0751
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 32,003 18,620 139.13 2,272 141.08 0.1059
2025-01-29 2024-12-31 13F CITIGROUP COM NEW 172967424 13,383 -254 -1.86 942 10.43 0.0437
2024-10-28 2024-09-30 13F CITIGROUP COM NEW 172967424 13,637 1,984 17.03 854 15.43 0.0417
2024-08-02 2024-06-30 13F CITIGROUP COM NEW 172967424 11,653 190 1.66 740 2.07 0.0385
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 11,463 -1,221 -9.63 725 11.04 0.0398
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 12,684 2,388 23.19 652 54.14 0.0366
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 10,296 55 0.54 423 -10.19 0.0274
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 10,241 -1,118 -9.84 471 -11.47 0.0287
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 11,359 -2,766 -19.58 533 -16.61 0.0345
2023-02-01 2022-12-31 13F CITIGROUP COM NEW 172967424 14,125 -1,006 -6.65 639 1.11 0.0451
2023-01-30 2022-09-30 13F/A-1 CITIGROUP COM NEW 172967424 15,131 49 0.32 631 -9.08 0.0493
2022-10-20 2022-09-30 13F CITIGROUP COM NEW 172967424 15,131 49 631 0.0493
2023-01-30 2022-06-30 13F/A-1 CITIGROUP COM NEW 172967424 15,082 -2,330 -13.38 694 -25.38 0.0549
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 15,082 -2,330 694 0.0549
2023-01-30 2022-03-31 13F/A-1 CITIGROUP COM NEW 172967424 17,412 3,969 29.52 930 14.53 0.0629
2022-05-04 2022-03-31 13F CITIGROUP COM NEW 172967424 17,412 3,969 930 0.0629
2023-01-30 2021-12-31 13F/A-1 CITIGROUP COM NEW 172967424 13,443 3,104 30.02 812 11.85 0.0629
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 13,443 3,104 812 0.0629
2023-01-30 2021-09-30 13F/A-1 CITIGROUP COM NEW 172967424 10,339 3,725 56.32 726 55.13 0.0709
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 10,339 3,725 726 0.0709
2023-01-30 2021-06-30 13F/A-1 CITIGROUP COM NEW 172967424 6,614 3,159 91.43 468 86.45 0.0556
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 6,614 3,159 468 0.0556
2023-01-30 2021-03-31 13F/A-1 CITIGROUP COM NEW 172967424 3,455 3,455 251 0.0390
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 3,455 3,455 251 0.0390
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.