Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership5,433 shares
Latest Disclosed Value $ 616,146
One Wealth Advisors, LLC reports 27.97% decrease in ownership of C / Citigroup Inc.

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 5,433 shares of Citigroup Inc. (MX:C) valued at $616,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,543 shares of Citigroup Inc.. This represents a change in shares of -27.97% 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)
2026-04-21 2026-03-31 13F CITIGROUP COM NEW 172967424 5,433 -2,110 -27.97 616 -30.00 0.0767
2026-02-02 2025-12-31 13F CITIGROUP COM NEW 172967424 7,543 -93 -1.22 880 13.55 0.1076
2025-11-03 2025-09-30 13F CITIGROUP COM NEW 172967424 7,636 -80 -1.04 775 18.14 0.0973
2025-07-17 2025-06-30 13F CITIGROUP COM NEW 172967424 7,716 1,260 19.52 657 43.23 0.0913
2025-05-06 2025-03-31 13F CITIGROUP COM NEW 172967424 6,456 -898 -12.21 458 -11.41 0.0684
2025-01-24 2024-12-31 13F CITIGROUP COM NEW 172967424 7,354 769 11.68 518 25.49 0.0768
2024-10-16 2024-09-30 13F CITIGROUP COM NEW 172967424 6,585 -6 -0.09 412 7.29 0.0632
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 6,591 -3,254 -33.05 385 -38.26 0.0825
2024-04-15 2024-03-31 13F CITIGROUP COM NEW 172967424 9,845 30 0.31 623 23.41 0.1083
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 9,815 -131 -1.32 505 23.23 0.0972
2023-11-01 2023-09-30 13F CITIGROUP COM NEW 172967424 9,946 -63 -0.63 409 -11.09 0.0909
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 10,009 2,638 35.79 461 33.33 0.0971
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 7,371 1,966 36.37 346 41.39 0.0798
2023-02-14 2022-12-31 13F Citigroup Common Stock 172967424 5,405 -8,511 -61.16 244 -57.93 0.0558
2022-11-14 2022-09-30 13F Citigroup Common Stock 172967424 13,916 684 5.17 580 -4.76 0.1898
2022-08-15 2022-06-30 13F Citigroup Common Stock 172967424 13,232 -136 -1.02 609 -14.71 0.1631
2022-05-16 2022-03-31 13F Citigroup Common Stock 172967424 13,368 494 3.84 714 -8.11 0.1748
2022-02-14 2021-12-31 13F Citigroup Common Stock 172967424 12,874 27 0.21 777 -13.86 0.1971
2021-11-15 2021-09-30 13F Citigroup Common Stock 172967424 12,847 1,946 17.85 902 16.99 0.2645
2021-08-16 2021-06-30 13F Citigroup Common Stock 172967424 10,901 541 5.22 771 2.25 0.2441
2021-05-17 2021-03-31 13F Citigroup Common Stock 172967424 10,360 1,375 15.30 754 36.10 0.2890
2021-02-16 2020-12-31 13F Citigroup Common Stock 172967424 8,985 -499 -5.26 554 35.45 0.3009
2020-11-16 2020-09-30 13F Citigroup Common Stock 172967424 9,484 -359 -3.65 409 -18.69 0.2821
2020-08-14 2020-06-30 13F Citigroup Common Stock 172967424 9,843 -657 -6.26 503 13.80 0.3995
2020-05-15 2020-03-31 13F Citigroup Common Stock 172967424 10,500 1,011 10.65 442 -41.69 0.4380
2020-02-13 2019-12-31 13F Citigroup Common Stock 172967424 9,489 -140 -1.45 758 13.98 0.5599
2019-11-14 2019-09-30 13F Citigroup Common Stock 172967424 9,629 872 9.96 665 8.48 0.5813
2019-08-14 2019-06-30 13F Citigroup Common Stock 172967424 8,757 851 10.76 613 24.59 0.5071
2019-05-15 2019-03-31 13F Citigroup Common Stock 172967424 7,906 7,906 492 0.4017
2019-02-15 2018-12-31 13F Citigroup Common Stock 172967424 0 -5,410 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Citigroup Common Stock 172967424 5,410 170 3.24 388 10.54 0.2969
2018-08-14 2018-06-30 13F Citigroup Common Stock 172967424 5,240 5,240 351 0.2803
2018-05-15 2018-03-31 13F Citigroup Common Stock 172967424 0 -305 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Citigroup Common Stock 172967424 305 305 27 0.0219
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.