Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership17,339 shares
Latest Disclosed Value $ 1,966,368
RFG Advisory, LLC reports 11.55% decrease in ownership of C / Citigroup Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 17,339 shares of Citigroup Inc. (MX:C) valued at $1,966,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,603 shares of Citigroup Inc.. This represents a change in shares of -11.55% 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)
2026-04-17 2026-03-31 13F CITIGROUP COM NEW 172967424 17,339 -2,264 -11.55 1,966 -14.04 0.0361
2026-02-03 2025-12-31 13F CITIGROUP COM NEW 172967424 19,603 2,204 12.67 2,288 29.50 0.0431
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 17,399 -33,940 -66.11 1,766 -59.59 0.0365
2025-07-28 2025-06-30 13F CITIGROUP COM NEW 172967424 51,339 -436 -0.84 4,370 18.91 0.1027
2025-04-09 2025-03-31 13F CITIGROUP COM NEW 172967424 51,775 41,907 424.68 3,676 429.54 0.0993
2025-01-21 2024-12-31 13F CITIGROUP COM NEW 172967424 9,868 1,476 17.59 695 32.19 0.0196
2024-10-17 2024-09-30 13F CITIGROUP COM NEW 172967424 8,392 -446 -5.05 525 -6.25 0.0160
2024-07-15 2024-06-30 13F CITIGROUP COM NEW 172967424 8,838 -137 -1.53 561 -1.23 0.0183
2024-04-11 2024-03-31 13F CITIGROUP COM NEW 172967424 8,975 -481 -5.09 568 16.67 0.0193
2024-01-25 2023-12-31 13F CITIGROUP COM NEW 172967424 9,456 -786 -7.67 486 15.44 0.0190
2023-10-16 2023-09-30 13F CITIGROUP COM NEW 172967424 10,242 1,219 13.51 421 1.45 0.0188
2023-08-03 2023-06-30 13F CITIGROUP COM NEW 172967424 9,023 -77 -0.85 415 -2.58 0.0185
2023-05-09 2023-03-31 13F CITIGROUP COM NEW 172967424 9,100 4 0.04 427 -7.99 0.0209
2023-02-15 2022-12-31 13F CITIGROUP COM NEW 172967424 9,096 -1,981 -17.88 463 -9.39 0.0234
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 11,077 -4,452 -28.67 511 -36.28 0.0291
2022-08-09 2022-06-30 13F CITIGROUP COM NEW 172967424 15,529 4,017 34.89 802 30.41 0.0464
2022-05-11 2022-03-31 13F CITIGROUP COM NEW 172967424 11,512 -154 -1.32 615 -12.77 0.0392
2022-02-02 2021-12-31 13F CITIGROUP COM NEW 172967424 11,666 5,541 90.47 705 63.95 0.0484
2021-10-19 2021-09-30 13F CITIGROUP COM NEW 172967424 6,125 1,753 40.10 430 39.16 0.0354
2021-07-29 2021-06-30 13F CITIGROUP COM NEW 172967424 4,372 866 24.70 309 21.18 0.0275
2021-04-19 2021-03-31 13F CITIGROUP COM NEW 172967424 3,506 -987 -21.97 255 -13.27 0.0278
2021-02-02 2020-12-31 13F CITIGROUP COM NEW 172967424 4,493 4,493 294 0.0385
2020-10-13 2020-09-30 13F CITIGROUP COM NEW 172967424 0 -4,858 -100.00 0 -100.00
2020-08-03 2020-06-30 13F CITIGROUP COM NEW 172967424 4,858 4,858 248 0.0386
2020-04-17 2020-03-31 13F CITIGROUP COM NEW 172967424 0 -3,528 -100.00 0 -100.00
2020-01-22 2019-12-31 13F CITIGROUP COM NEW 172967424 3,528 -43 -1.20 282 14.17 0.0480
2019-11-13 2019-09-30 13F CITIGROUP COM NEW 172967424 3,571 474 15.31 247 12.79 0.0491
2019-08-23 2019-06-30 13F/A-1 CITIGROUP COM NEW 172967424 3,097 3,097 219 0.0500
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 0 -3,689 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 3,689 526 16.63 265 25.00 0.0695
2018-07-24 2018-06-30 13F CITIGROUP COM NEW 172967424 3,163 3,163 212 0.0639
2017-11-02 2017-09-30 13F CITIGROUP COM NEW 172967424 0 -3,053 -100.00 0 -100.00
2017-08-07 2017-06-30 13F CITIGROUP COM NEW 172967424 3,053 3,053 203 0.0540
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.