Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionL & S Advisors Inc
Latest Disclosed Ownership74,157 shares
Latest Disclosed Value $ 8,410,154
L & S Advisors Inc reports 48.02% decrease in ownership of C / Citigroup Inc.

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 74,157 shares of Citigroup Inc. (MX:C) valued at $8,410,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 142,653 shares of Citigroup Inc.. This represents a change in shares of -48.02% 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)
2026-05-11 2026-03-31 13F CITIGROUP COM 172967424 74,157 -68,496 -48.02 8,410 -49.48 1.0580
2026-02-05 2025-12-31 13F CITIGROUP COM 172967424 142,653 29,787 26.39 16,646 45.32 1.5383
2025-11-07 2025-09-30 13F CITIGROUP COM 172967424 112,866 -8,900 -7.31 11,456 10.53 1.1012
2025-08-08 2025-06-30 13F CITIGROUP COM 172967424 121,766 58,658 92.95 10,365 131.34 1.0261
2025-05-09 2025-03-31 13F CITIGROUP COM 172967424 63,108 -26,558 -29.62 4,480 -29.01 0.5527
2025-02-12 2024-12-31 13F CITIGROUP COM 172967424 89,666 89,666 6,312 0.6918
2024-11-12 2024-09-30 13F CITIGROUP COM 172967424 0 -45,113 -100.00 0 -100.00
2024-08-09 2024-06-30 13F CITIGROUP COM 172967424 45,113 -134,811 -74.93 2,863 -74.85 0.3264
2024-05-10 2024-03-31 13F CITIGROUP COM 172967424 179,924 179,924 11,378 1.2863
2021-11-09 2021-09-30 13F CITIGROUP COM 172967424 0 -48,986 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CITIGROUP COM 172967424 48,986 -15,486 -24.02 3,466 -26.10 0.3729
2021-05-10 2021-03-31 13F CITIGROUP COM 172967424 64,472 64,472 4,690 0.5325
2020-05-13 2020-03-31 13F CITIGROUP COM 172967424 0 -140,335 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CITIGROUP COM 172967424 140,335 118,339 538.00 11,211 638.05 1.4338
2019-11-13 2019-09-30 13F CITIGROUP COM 172967424 21,996 17,275 365.92 1,519 358.91 0.2126
2019-08-13 2019-06-30 13F CITIGROUP COM 172967424 4,721 0 0.00 331 12.59 0.0437
2019-05-14 2019-03-31 13F CITIGROUP COM 172967424 4,721 0 0.00 294 19.51 0.0395
2019-02-14 2018-12-31 13F CITIGROUP COM 172967424 4,721 -128,814 -96.46 246 -97.43 0.0462
2018-11-14 2018-09-30 13F CITIGROUP COM 172967424 133,535 71,813 116.35 9,580 131.96 1.2409
2018-08-13 2018-06-30 13F CITIGROUP COM 172967424 61,722 -28,251 -31.40 4,130 -31.99 0.6951
2018-05-14 2018-03-31 13F CITIGROUP COM 172967424 89,973 3,261 3.76 6,073 -5.87 1.1574
2018-02-14 2017-12-31 13F CITIGROUP COM 172967424 86,712 40 0.05 6,452 2.33 0.9888
2017-11-14 2017-09-30 13F CITIGROUP COM 172967424 86,672 -14,393 -14.24 6,305 -6.72 1.0550
2017-08-14 2017-06-30 13F CITIGROUP COM 172967424 101,065 46,564 85.44 6,759 107.33 1.1870
2017-05-12 2017-03-31 13F CITIGROUP COM 172967424 54,501 -66,554 -54.98 3,260 -54.68 0.6218
2017-02-15 2016-12-31 13F CITIGROUP COM 172967424 121,055 121,055 7,194 1.6329
2016-05-13 2016-03-31 13F CITIGROUP INC COMNEW COM 172967424 0 -174,416 -100.00 0 -100.00
2016-02-10 2015-12-31 13F CITIGROUP INC COMNEW COM 172967424 174,416 174,416 0.00 9,026 2.2612
2015-11-13 2015-09-30 13F CITIGROUP INC COMNEW COM 172967424 0 -125,826 -100.00 0 -100.00
2015-07-21 2015-06-30 13F CITIGROUP INC COMNEW COM 172967424 125,826 125,826 0.00 6,951 1.7692
2014-11-14 2014-09-30 13F CITIGROUP INC COMNEW COM 172967424 0 -83,153 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-1 CITIGROUP INC COMNEW COM 172967424 83,153 0 0.00 4,333 0.00 1.5724
2014-08-14 2014-06-30 13F CITIGROUP INC COMNEW COM 172967424 83,153 4,333
2014-02-11 2013-12-31 13F CITIGROUP INC COMNEW COM 172967424 83,153 7,010 9.21 4,333 17.30 1.5724
2013-11-12 2013-09-30 13F CITIGROUP INC COMNEW COM 172967424 76,143 76,143 3,694 1.4956
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.