Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership42,664 shares
Latest Disclosed Value $ 4,838,210
Great Valley Advisor Group, Inc. reports 1.73% increase in ownership of C / Citigroup Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 42,664 shares of Citigroup Inc. (MX:C) valued at $4,838,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,937 shares of Citigroup Inc.. This represents a change in shares of 1.73% 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 CITIGROUP COM NEW 172967424 42,664 727 1.73 4,838 -1.12 0.0879
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 41,937 -690 -1.62 4,893 13.11 0.0940
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 42,627 468 1.11 4,327 20.57 0.0868
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 42,159 646 1.56 3,589 21.79 0.0795
2025-05-08 2025-03-31 13F CITIGROUP COM NEW 172967424 41,513 7,165 20.86 2,947 21.89 0.0634
2025-02-24 2024-12-31 13F CITIGROUP COM NEW 172967424 34,348 -4,184 -10.86 2,417 0.25 0.0541
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 38,532 5,164 15.48 2,412 13.89 0.0593
2024-07-16 2024-06-30 13F CITIGROUP COM NEW 172967424 33,368 282 0.85 2,118 1.20 0.0593
2024-05-06 2024-03-31 13F CITIGROUP COM NEW 172967424 33,086 4,405 15.36 2,093 41.83 0.0635
2024-02-06 2023-12-31 13F CITIGROUP COM NEW 172967424 28,681 12,520 77.47 1,475 122.14 0.0518
2023-11-07 2023-09-30 13F CITIGROUP COM NEW 172967424 16,161 1,090 7.23 665 -4.18 0.0275
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 15,071 7,156 90.41 693 86.79 0.0291
2023-05-03 2023-03-31 13F CITIGROUP COM NEW 172967424 7,915 -2,666 -25.20 371 -22.38 0.0173
2023-02-01 2022-12-31 13F CITIGROUP COM NEW 172967424 10,581 -576 -5.16 479 2.80 0.0245
2022-10-21 2022-09-30 13F CITIGROUP COM NEW 172967424 11,157 408 3.80 465 -6.06 0.0260
2022-07-19 2022-06-30 13F CITIGROUP COM NEW 172967424 10,749 5,919 122.55 495 84.70 0.0272
2022-04-20 2022-03-31 13F CITIGROUP COM NEW 172967424 4,830 -92 -1.87 268 -14.10 0.0156
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 4,922 -1,368 -21.75 312 -29.25 0.0193
2021-10-14 2021-09-30 13F CITIGROUP COM NEW 172967424 6,290 -8,402 -57.19 441 -57.72 0.0304
2021-07-27 2021-06-30 13F CITIGROUP COM NEW 172967424 14,692 510 3.60 1,043 1.07 0.0771
2021-04-20 2021-03-31 13F CITIGROUP COM NEW 172967424 14,182 8,657 156.69 1,032 202.64 0.0993
2021-01-29 2020-12-31 13F CITIGROUP COM NEW 172967424 5,525 190 3.56 341 48.26 0.0353
2020-10-21 2020-09-30 13F CITIGROUP COM NEW 172967424 5,335 615 13.03 230 -4.96 0.0282
2020-07-31 2020-06-30 13F CITIGROUP COM NEW 172967424 4,720 4,720 242 0.0396
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 0 -4,632 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CITIGROUP COM NEW 172967424 4,632 62 1.36 370 17.46 0.0824
2019-10-25 2019-09-30 13F CITIGROUP COM NEW 172967424 4,570 548 13.63 315 12.10 0.0760
2019-07-30 2019-06-30 13F CITIGROUP COM NEW 172967424 4,022 728 22.10 281 37.07 0.0706
2019-04-26 2019-03-31 13F CITIGROUP COM NEW 172967424 3,294 -1,865 -36.15 205 -22.93 0.0652
2019-04-11 2018-12-31 13F CITIGROUP COM NEW 172967424 5,159 5,159 266 0.0994
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.