Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSecure Asset Management, LLC
Latest Disclosed Ownership2,682 shares
Latest Disclosed Value $ 304,129
Secure Asset Management, LLC reports 18.90% decrease in ownership of C / Citigroup Inc.

On April 9, 2026 - Secure Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,682 shares of Citigroup Inc. (MX:C) valued at $304,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,307 shares of Citigroup Inc.. This represents a change in shares of -18.90% 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)
2026-04-09 2026-03-31 13F CITIGROUP COM NEW 172967424 2,682 -625 -18.90 304 -21.04 0.0481
2026-01-20 2025-12-31 13F CITIGROUP COM NEW 172967424 3,307 101 3.15 386 21.84 0.0604
2025-10-09 2025-09-30 13F CITIGROUP COM NEW 172967424 3,206 -84 -2.55 316 12.86 0.0521
2025-07-10 2025-06-30 13F CITIGROUP COM NEW 172967424 3,290 118 3.72 280 24.44 0.0516
2025-04-10 2025-03-31 13F CITIGROUP COM NEW 172967424 3,172 -206 -6.10 225 -5.06 0.0451
2025-01-17 2024-12-31 13F CITIGROUP COM NEW 172967424 3,378 3,378 238 0.0361
2024-01-22 2023-12-31 13F CITIGROUP COM NEW 172967424 0 -24,814 -100.00 0 -100.00
2023-10-18 2023-09-30 13F CITIGROUP COM NEW 172967424 24,814 4,455 21.88 1,021 8.86 0.3053
2023-07-13 2023-06-30 13F CITIGROUP COM NEW 172967424 20,359 898 4.61 937 2.74 0.2849
2023-04-13 2023-03-31 13F CITIGROUP COM NEW 172967424 19,461 749 4.00 913 7.80 0.3044
2023-01-20 2022-12-31 13F CITIGROUP COM NEW 172967424 18,712 13,377 250.74 846 281.08 0.3040
2022-10-12 2022-09-30 13F CITIGROUP COM NEW 172967424 5,335 720 15.60 222 4.72 0.1244
2022-07-20 2022-06-30 13F CITIGROUP COM NEW 172967424 4,615 4,615 212 0.1174
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.