Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership8,089 shares
Latest Disclosed Value $ 917,461
Rehmann Capital Advisory Group reports 7.12% increase in ownership of C / Citigroup Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 8,089 shares of Citigroup Inc. (MX:C) valued at $917,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 7,551 shares of Citigroup Inc.. This represents a change in shares of 7.12% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 8,089 538 7.12 917 4.09 0.0478
2026-03-04 2025-12-31 13F CITIGROUP COM NEW 172967424 7,551 105 1.41 881 16.23 0.0459
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 7,446 248 3.45 759 23.86 0.0416
2025-07-30 2025-06-30 13F CITIGROUP COM NEW 172967424 7,198 -332 -4.41 613 14.61 0.0371
2025-04-30 2025-03-31 13F CITIGROUP COM NEW 172967424 7,530 252 3.46 535 4.30 0.0337
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 7,278 -107 -1.45 512 12.28 0.0325
2024-11-18 2024-09-30 13F CITIGROUP COM NEW 172967424 7,385 -8,361 -53.10 457 -54.35 0.0298
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 15,746 242 1.56 999 1.94 0.0716
2024-05-03 2024-03-31 13F CITIGROUP COM NEW 172967424 15,504 1,347 9.51 980 34.62 0.0731
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 14,157 63 0.45 728 25.73 0.0603
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 14,094 -2,867 -16.90 580 -25.77 0.0540
2023-08-23 2023-06-30 13F/A-1 CITIGROUPINC COMNEW 172967424 16,961 1,267 8.07 781 6.12 0.0700
2023-08-15 2023-06-30 13F CITIGROUP COM NEW 172967424 15,694 0 736 0.0692
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 15,694 634 4.21 736 7.93 0.0692
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 15,060 618 4.28 681 13.31 0.0698
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 14,442 5,034 53.51 602 39.12 0.0667
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 9,408 -587 -5.87 433 -18.95 0.0476
2022-06-03 2022-03-31 13F CITIGROUP COM NEW 172967424 9,995 3,933 64.88 534 45.63 0.0507
2022-03-02 2021-12-31 13F CITIGROUP C 172967424 6,062 493 8.85 366 -6.15 0.0340
2021-11-16 2021-09-30 13F CITIGROUP COM NEW 172967424 5,569 218 4.07 391 2.90 0.0370
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 5,351 -471 -8.09 380 -10.40 0.0367
2021-05-26 2021-03-31 13F CITIGROUP COM NEW 172967424 5,822 386 7.10 424 26.27 0.0433
2021-02-19 2020-12-31 13F CITIGROUP COM NEW 172967424 5,436 -1,471 -21.30 335 12.79 0.0378
2020-11-19 2020-09-30 13F CITIGROUP COM NEW 172967424 6,907 417 6.43 298 -10.27 0.0378
2020-11-20 2020-06-30 13F/A-1 CITIGROUP COM NEW 172967424 6,490 6,490 332 0.0453
2020-11-20 2020-03-31 13F/A-1 CITIGROUP COM NEW 172967424 0 -4,712 -100.00 0 -100.00
2020-01-02 2019-09-30 13F CITIGROUP COM NEW 172967424 4,712 207 4.59 326 3.17 0.0394
2019-08-27 2019-06-30 13F CITIGROUP COM NEW 172967424 4,505 116 2.64 316 15.38 0.0389
2019-05-22 2019-03-31 13F CITIGROUP COM NEW 172967424 4,389 2,228 103.10 273 143.75 0.0370
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 2,161 -878 -28.89 113 -48.62 0.0169
2018-12-07 2018-09-30 13F/A-1 CITIGROUPINC COMNEW 172967424 3,039 242 8.65 218 16.58 0.0301
2018-09-20 2018-06-30 13F CITIGROUP COM NEW 172967424 2,797 -242 -7.96 187 -8.78 0.0272
2018-04-24 2018-03-31 13F CITIGROUP COM NEW 172967424 3,039 -814 -21.13 205 -28.57 0.0319
2018-02-22 2017-12-31 13F CITIGROUP COM NEW 172967424 3,853 -26 -0.67 287 1.77 0.0484
2017-10-25 2017-09-30 13F CITIGROUP COM NEW 172967424 3,879 90 2.38 282 11.46 0.0508
2017-07-19 2017-06-30 13F CITIGROUP COM NEW 172967424 3,789 -3,413 -47.39 253 -41.30 0.0483
2017-04-24 2017-03-31 13F CITIGROUP COM NEW 172967424 7,202 250 3.60 431 4.36 0.0719
2017-02-13 2016-12-31 13F CITIGROUP COM NEW 172967424 6,952 602 9.48 413 37.67 0.0756
2016-10-26 2016-09-30 13F CITIGROUP COM NEW 172967424 6,350 -1,935 -23.36 300 -14.53 0.0581
2016-07-25 2016-06-30 13F CITIGROUP COM NEW 172967424 8,285 -302 -3.52 351 -1.96 0.0657
2016-05-09 2016-03-31 13F CITIGROUP COM NEW 172967424 8,587 -2,078 -19.48 358 -35.14 0.0697
2016-02-11 2015-12-31 13F CITIGROUP COM NEW 172967424 10,665 -303 -2.76 552 1.47 0.1159
2015-11-12 2015-09-30 13F CITIGROUP COM NEW 172967424 10,968 1,068 10.79 544 -0.55 0.1230
2015-07-08 2015-06-30 13F CITIGROUP COM NEW 172967424 9,900 -29 -0.29 547 6.84 0.1248
2015-04-14 2015-03-31 13F CITIGROUP COM NEW 172967424 9,929 -459 -4.42 512 -8.90 0.1162
2015-03-09 2014-12-31 13F/A-1 CITIGROUP COM NEW 172967424 10,388 -856 -7.61 562 -3.60 0.1294
2015-09-01 2014-09-30 13F CITIGROUP COM NEW 172967424 11,244 1,085 10.68 583 21.97 0.1381
2015-09-01 2014-06-30 13F CITIGROUP COM NEW 172967424 10,159 -488 -4.58 478 -5.72 0.1141
2015-08-31 2014-03-31 13F CITIGROUP COM NEW 172967424 10,647 137 1.30 507 -7.48 0.1370
2015-08-31 2013-12-31 13F CITIGROUP COM NEW 172967424 10,510 -1,642 -13.51 548 -7.12 0.1658
2015-08-31 2013-09-30 13F CITIGROUP COM NEW 172967424 12,152 -1,102 -8.31 590 -7.23 0.1909
2015-08-31 2013-06-30 13F CITIGROUP COM NEW 172967424 13,254 1,323 11.09 636 20.45 0.2208
2015-08-31 2013-03-31 13F CITIGROUP COM NEW 172967424 11,931 3,232 37.15 528 53.49 0.1889
2015-08-31 2012-12-31 13F CITIGROUP COM NEW 172967424 8,699 334 3.99 344 25.55 0.1370
2015-08-31 2012-09-30 13F CITIGROUP COM NEW 172967424 8,365 -14,190 -62.91 274 -55.66 0.1007
2015-08-31 2012-06-30 13F CITIGROUP COM NEW 172967424 22,555 3,817 20.37 618 -9.78 0.2031
2015-08-31 2012-03-31 13F CITIGROUP COM NEW 172967424 18,738 -17,799 -48.72 685 -28.72 0.2084
2015-08-31 2011-12-31 13F CITIGROUP COM NEW 172967424 36,537 13,207 56.61 961 60.70 0.3082
2015-08-31 2011-09-30 13F CITIGROUP COM NEW 172967424 23,330 1,534 7.04 598 -34.14 0.2188
2015-08-31 2011-06-30 13F CITIGROUP COM NEW 172967424 21,796 21,796 908 0.2815
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.