Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership341,030 shares
Latest Disclosed Value $ 38,676,254
Staley Capital Advisers Inc reports 2.29% decrease in ownership of C / Citigroup Inc.

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 341,030 shares of Citigroup Inc. (MX:C) valued at $38,676,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 349,035 shares of Citigroup Inc.. This represents a change in shares of -2.29% 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)
2026-04-29 2026-03-31 13F CITIGROUP COM 172967424 341,030 -8,005 -2.29 38,676 -5.04 1.6371
2026-02-05 2025-12-31 13F CITIGROUP COM 172967424 349,035 -1,997 -0.57 40,729 14.31 1.6791
2025-11-12 2025-09-30 13F CITIGROUP COM 172967424 351,032 -932 -0.26 35,630 18.93 1.4633
2025-08-14 2025-06-30 13F CITIGROUP COM 172967424 351,964 10,699 3.14 29,959 23.66 1.2741
2025-05-12 2025-03-31 13F CITIGROUP COM 172967424 341,265 2,183 0.64 24,226 1.50 1.0963
2025-02-07 2024-12-31 13F CITIGROUP COM 172967424 339,082 4,754 1.42 23,868 14.04 1.0595
2024-11-08 2024-09-30 13F CITIGROUP COM 172967424 334,328 25,001 8.08 20,929 6.62 0.9354
2024-08-13 2024-06-30 13F CITIGROUP COM 172967424 309,327 373 0.12 19,630 0.47 0.9027
2024-05-06 2024-03-31 13F CITIGROUP COM 172967424 308,954 5,053 1.66 19,538 24.99 0.9118
2024-02-12 2023-12-31 13F CITIGROUP COM 172967424 303,901 -8,593 -2.75 15,633 21.63 0.7779
2023-11-14 2023-09-30 13F CITIGROUP COM 172967424 312,494 18,081 6.14 12,853 -5.18 0.7080
2023-08-15 2023-06-30 13F CITIGROUP COM 172967424 294,413 11,244 3.97 13,555 104,161.54 0.7298
2023-05-10 2023-03-31 13F CITIGROUP COM 172967424 283,169 4,033 1.44 13 8.33 0.7422
2023-02-14 2022-12-31 13F CITIGROUP COM 172967424 279,136 -56,581 -16.85 13 -99.91 0.7541
2022-11-14 2022-09-30 13F/A-1 CITIGROUP COM 172967424 335,717 -8,422 -2.45 13,989 -11.61 0.8938
2022-11-10 2022-09-30 13F CITIGROUP COM 172967424 335,717 -8,422 13,989 0.9082
2022-08-05 2022-06-30 13F CITIGROUP COM 172967424 344,139 48,028 16.22 15,827 0.09 0.9365
2022-05-12 2022-03-31 13F CITIGROUP COM 172967424 296,111 49,648 20.14 15,812 6.23 0.7986
2022-02-08 2021-12-31 13F CITIGROUP COM 172967424 246,463 14,842 6.41 14,884 -8.43 0.7111
2021-11-05 2021-09-30 13F CITIGROUP COM 172967424 231,621 8,653 3.88 16,255 3.04 0.8718
2021-08-10 2021-06-30 13F/A-1 CITIGROUP COM 172967424 222,968 16,202 7.84 15,775 4.87 0.8254
2021-08-09 2021-06-30 13F CITIGROUP COM 172967424 222,968 16,202 15,775 0.8254
2021-05-06 2021-03-31 13F CITIGROUP COM 172967424 206,766 4,677 2.31 15,042 20.71 0.8354
2021-02-08 2020-12-31 13F CITIGROUP COM 172967424 202,089 -8,647 -4.10 12,461 37.16 0.7615
2020-11-13 2020-09-30 13F CITIGROUP COM 172967424 210,736 13,898 7.06 9,085 -9.67 0.6295
2020-08-18 2020-06-30 13F/A-1 CITIGROUP COM 172967424 196,838 43,538 28.40 10,058 55.77 0.7299
2020-08-07 2020-06-30 13F CITIGROUP COM 172967424 196,838 43,538 10,058 730,573.8397
2020-05-08 2020-03-31 13F CITIGROUP COM 172967424 153,300 32,448 26.85 6,457 -33.12 0.5428
2020-02-04 2019-12-31 13F CITIGROUP COM 172967424 120,852 9,215 8.25 9,655 25.19 0.6542
2019-11-08 2019-09-30 13F CITIGROUP COM 172967424 111,637 31,482 39.28 7,712 37.40 0.5785
2019-08-09 2019-06-30 13F CITIGROUP COM 172967424 80,155 3,415 4.45 5,613 17.55 0.4184
2019-05-10 2019-03-31 13F CITIGROUP COM 172967424 76,740 5,935 8.38 4,775 29.54 0.3532
2019-02-05 2018-12-31 13F CITIGROUP COM 172967424 70,805 -34,600 -32.83 3,686 -51.26 0.2984
2018-11-09 2018-09-30 13F CITIGROUP COM 172967424 105,405 98,765 1,487.42 7,562 1,603.15 0.5285
2018-08-08 2018-06-30 13F CITIGROUP COM 172967424 6,640 6,640 444 0.0341
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.