Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership8,201 shares
Latest Disclosed Value $ 930,059
MCF Advisors LLC reports 4.23% increase in ownership of C / Citigroup Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 8,201 shares of Citigroup Inc. (MX:C) valued at $930,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,868 shares of Citigroup Inc.. This represents a change in shares of 4.23% 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 8,201 333 4.23 930 1.31 0.0407
2026-02-11 2025-12-31 13F CITIGROUP COM NEW 172967424 7,868 544 7.43 918 23.55 0.0507
2025-11-05 2025-09-30 13F CITIGROUP COM NEW 172967424 7,324 81 1.12 743 20.62 0.0456
2025-07-15 2025-06-30 13F CITIGROUP COM NEW 172967424 7,243 23 0.32 617 20.31 0.0408
2025-05-06 2025-03-31 13F CITIGROUP COM NEW 172967424 7,220 -407 -5.34 513 -4.48 0.0369
2025-01-17 2024-12-31 13F CITIGROUP COM NEW 172967424 7,627 33 0.43 537 12.84 0.0377
2024-10-24 2024-09-30 13F CITIGROUP COM NEW 172967424 7,594 21 0.28 475 -1.04 0.0333
2024-08-05 2024-06-30 13F CITIGROUP COM NEW 172967424 7,573 18 0.24 481 0.63 0.0364
2024-04-16 2024-03-31 13F CITIGROUP COM NEW 172967424 7,555 34 0.45 478 23.58 0.0370
2024-02-01 2023-12-31 13F CITIGROUP COM NEW 172967424 7,521 -723 -8.77 387 13.86 0.0316
2023-10-19 2023-09-30 13F CITIGROUP COM NEW 172967424 8,244 529 6.86 339 -4.51 0.0306
2023-07-24 2023-06-30 13F CITIGROUP COM NEW 172967424 7,715 -2,563 -24.94 355 -26.20 0.0321
2023-04-18 2023-03-31 13F CITIGROUP COM NEW 172967424 10,278 5,538 116.84 482 124.77 0.0450
2023-01-31 2022-12-31 13F CITIGROUP COM NEW 172967424 4,740 21 0.45 214 8.63 0.0219
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 4,719 2,671 130.42 197 109.57 0.0219
2022-08-11 2022-06-30 13F CITIGROUP COM NEW 172967424 2,048 0 0.00 94 -13.76 0.0099
2022-05-05 2022-03-31 13F CITIGROUP COM NEW 172967424 2,048 2,048 109 0.0102
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 0 -1,510 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 1,510 255 20.32 106 19.10 0.0107
2021-08-10 2021-06-30 13F CITIGROUP COM NEW 172967424 1,255 1,255 89 0.0092
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 0 -25 -100.00 0 -100.00
2020-08-11 2020-06-30 13F CITIGROUP COM NEW 172967424 25 0 0.00 1 0.00 0.0001
2020-04-24 2020-03-31 13F CITIGROUP COM NEW 172967424 25 0 0.00 1 -50.00 0.0002
2020-02-07 2019-12-31 13F CITIGROUP COM NEW 172967424 25 0 0.00 2 0.00 0.0003
2019-10-22 2019-09-30 13F CITIGROUP COM NEW 172967424 25 0 0.00 2 0.00 0.0003
2019-08-06 2019-06-30 13F CITIGROUP COM NEW 172967424 25 0 0.00 2 0.00 0.0003
2019-05-07 2019-03-31 13F CITIGROUP COM NEW 172967424 25 0 0.00 2 100.00 0.0003
2019-01-25 2018-12-31 13F CITIGROUP COM NEW 172967424 25 -11 -30.56 1 -66.67 0.0002
2018-10-24 2018-09-30 13F CITIGROUP COM 172967424 36 0 0.00 3 50.00 0.0005
2018-07-20 2018-06-30 13F CITIGROUP COM 172967424 36 0 0.00 2 0.00 0.0004
2018-05-10 2018-03-31 13F CITIGROUP COM 172967424 36 0 0.00 2 -33.33 0.0004
2018-02-06 2017-12-31 13F CITIGROUP COM NEW 172967424 36 0 0.00 3 0.00 0.0006
2017-10-30 2017-09-30 13F CITIGROUP COM NEW 172967424 36 25 227.27 3 200.00 0.0006
2017-07-25 2017-06-30 13F CITIGROUP COM NEW 172967424 11 0 0.00 1 0.00 0.0002
2017-05-02 2017-03-31 13F CITIGROUP COM NEW 172967424 11 -230 -95.44 1 -92.86 0.0002
2017-01-20 2016-12-31 13F CITIGROUP COM NEW 172967424 241 0 0.00 14 27.27 0.0031
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 241 0 0.00 11 10.00 0.0026
2016-08-11 2016-06-30 13F CITIGROUP COM NEW 172967424 241 -2 -0.82 10 0.00 0.0024
2016-05-04 2016-03-31 13F CITIGROUP COM NEW 172967424 243 -81 -25.00 10 -41.18 0.0026
2016-02-08 2015-12-31 13F CITIGROUP COM NEW 172967424 324 0 0.00 17 6.25 0.0046
2015-11-09 2015-09-30 13F CITIGROUP COM NEW 172967424 324 0 0.00 16 -11.11 0.0041
2015-07-24 2015-06-30 13F CITIGROUP COM NEW 172967424 324 230 244.68 18 260.00 0.0045
2015-04-29 2015-03-31 13F CITIGROUP COM NEW 172967424 94 94 -70.99 5 -72.22 0.0012
2015-02-04 2014-12-31 13F CITIGROUP COM NEW 172967424 0 -7,813 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CITIGROUP COM NEW 172967424 7,813 2 0.03 372 0.00 0.1096
2014-07-29 2014-06-30 13F CITIGROUP COM NEW 172967424 7,811 1 0.01 372 0.00 0.1173
2014-05-13 2014-03-31 13F CITIGROUP COM NEW 172967424 7,810 -78 -0.99 372 -0.80 0.1250
2014-10-28 2013-12-31 13F CITIGROUP COM NEW 172967424 7,888 1 0.01 375 0.00 0.1327
2014-10-27 2013-09-30 13F CITIGROUP COM NEW 172967424 7,887 93 1.19 375 1.08 0.2068
2014-10-27 2013-06-30 13F CITIGROUP COM NEW 172967424 7,794 5 0.06 371 0.00 0.2233
2014-10-27 2013-03-31 13F CITIGROUP COM NEW 172967424 7,789 1 0.01 371 0.00 0.2136
2014-11-03 2012-12-31 13F CITIGROUP COM NEW 172967424 7,788 2 0.03 371 0.00 0.2252
2014-11-03 2012-09-30 13F CITIGROUP COM NEW 172967424 7,786 -37 -0.47 371 -0.27 0.2417
2014-10-31 2012-06-30 13F CITIGROUP COM NEW 172967424 7,823 -368 -4.49 372 -4.62 0.2253
2014-10-31 2012-03-31 13F CITIGROUP COM NEW 172967424 8,191 3 0.04 390 0.00 0.2396
2014-11-03 2011-12-31 13F CITIGROUP COM NEW 172967424 8,188 8,188 390 0.2646
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.