Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership24,961 shares
Latest Disclosed Value $ 2,830,818
SRS Capital Advisors, Inc. reports 45.47% decrease in ownership of C / Citigroup Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,961 shares of Citigroup Inc. (MX:C) valued at $2,830,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,776 shares of Citigroup Inc.. This represents a change in shares of -45.47% 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)
2026-05-13 2026-03-31 13F CITIGROUP COM NEW 172967424 24,961 -20,815 -45.47 2,831 -47.01 0.0799
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 45,776 -139,502 -75.29 5,342 -71.60 0.1555
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 185,278 173,088 1,419.92 18,806 1,451.57 0.2699
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 12,190 5,558 83.81 1,213 157.87 0.0557
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 6,632 -5,746 -46.42 471 -46.04 0.0302
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 12,378 7,133 136.00 871 165.55 0.0548
2024-11-06 2024-09-30 13F CITIGROUP COM NEW 172967424 5,245 327 6.65 328 5.13 0.0293
2024-08-06 2024-06-30 13F CITIGROUP COM NEW 172967424 4,918 2,467 100.65 312 101.29 0.0304
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 2,451 15 0.62 155 24.00 0.0163
2024-02-06 2023-12-31 13F CITIGROUP COM NEW 172967424 2,436 26 1.08 125 26.26 0.0140
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 2,410 19 0.79 99 -10.00 0.0123
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 2,391 34 1.44 110 0.00 0.0141
2023-05-16 2023-03-31 13F CITIGROUP COM NEW 172967424 2,357 -52 -2.16 111 1.85 0.0146
2023-02-24 2022-12-31 13F CITIGROUP COM NEW 172967424 2,409 -3,063 -55.98 109 -52.63 0.0151
2022-11-03 2022-09-30 13F CITIGROUP COM NEW 172967424 5,472 221 4.21 228 -5.79 0.0360
2022-08-22 2022-06-30 13F CITIGROUP COM NEW 172967424 5,251 -1,901 -26.58 242 -36.65 0.0366
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 7,152 -1,210 -14.47 382 -24.36 0.0509
2022-02-08 2021-12-31 13F CITIGROUP COM NEW 172967424 8,362 -1,738 -17.21 505 -28.77 0.0640
2021-11-05 2021-09-30 13F CITIGROUP COM NEW 172967424 10,100 1,365 15.63 709 14.72 0.0969
2021-08-02 2021-06-30 13F CITIGROUP COM NEW 172967424 8,735 544 6.64 618 22.38 0.0842
2021-02-03 2020-12-31 13F CITIGROUP COM NEW 172967424 8,191 996 13.84 505 62.90 0.0747
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 7,195 294 4.26 310 -12.18 0.0523
2020-08-06 2020-06-30 13F CITIGROUP COM NEW 172967424 6,901 3,767 120.20 353 167.42 0.0629
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 3,134 -1,967 -38.56 132 -67.65 0.0304
2020-02-07 2019-12-31 13F CITIGROUP COM NEW 172967424 5,101 -77 -1.49 408 13.97 0.1171
2019-11-01 2019-09-30 13F CITIGROUP COM NEW 172967424 5,178 -7 -0.14 358 -1.38 0.1080
2019-08-08 2019-06-30 13F CITIGROUP COM NEW 172967424 5,185 88 1.73 363 36.98 0.1208
2019-02-06 2018-12-31 13F CITIGROUP COM NEW 172967424 5,097 -233 -4.37 265 -30.63 0.1053
2018-11-05 2018-09-30 13F CITIGROUP COM NEW 172967424 5,330 -2,472 -31.68 382 -26.82 0.1539
2018-08-21 2018-06-30 13F CITIGROUP INC COM NEW 172967424 7,802 922 13.40 522 12.50 0.2292
2018-05-14 2018-03-31 13F CITIGROUP INC COM NEW 172967424 6,880 -64 -0.92 464 -10.08 0.2409
2018-02-15 2017-12-31 13F CITIGROUP INC COM NEW 172967424 6,944 11 0.16 516 2.38 0.2238
2017-11-15 2017-09-30 13F CITIGROUP INC COM NEW 172967424 6,933 1,760 34.02 504 45.66 0.2421
2017-08-14 2017-06-30 13F CITIGROUP INC COM NEW 172967424 5,173 693 15.47 346 29.10 0.1654
2017-05-11 2017-03-31 13F CITIGROUP INC COM NEW 172967424 4,480 1,085 31.96 268 32.67 0.1289
2017-02-14 2016-12-31 13F CITIGROUP INC COM NEW 172967424 3,395 3,395 202 0.1011
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.