Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership27,420 shares
Latest Disclosed Value $ 3,109,707
Stratos Wealth Partners, LTD. reports 29.58% decrease in ownership of C / Citigroup Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 27,420 shares of Citigroup Inc. (MX:C) valued at $3,109,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 38,940 shares of Citigroup Inc.. This represents a change in shares of -29.58% 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)
2026-04-28 2026-03-31 13F CITIGROUP COM NEW 172967424 27,420 -11,520 -29.58 3,110 -31.57 0.0354
2026-01-20 2025-12-31 13F CITIGROUP COM NEW 172967424 38,940 -447 -1.13 4,544 13.66 0.0514
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 39,387 13,597 52.72 3,998 82.10 0.0471
2025-07-29 2025-06-30 13F CITIGROUP COM NEW 172967424 25,790 672 2.68 2,195 23.11 0.0297
2025-04-30 2025-03-31 13F CITIGROUP COM NEW 172967424 25,118 -10,059 -28.60 1,783 -27.99 0.0271
2025-01-27 2024-12-31 13F CITIGROUP COM NEW 172967424 35,177 -3,913 -10.01 2,476 1.19 0.0350
2024-10-17 2024-09-30 13F CITIGROUP COM NEW 172967424 39,090 4,655 13.52 2,447 11.99 0.0353
2024-07-24 2024-06-30 13F CITIGROUP COM NEW 172967424 34,435 5,250 17.99 2,185 18.43 0.0350
2024-04-16 2024-03-31 13F CITIGROUP COM NEW 172967424 29,185 1,129 4.02 1,846 27.86 0.0306
2024-01-24 2023-12-31 13F CITIGROUP COM NEW 172967424 28,056 176 0.63 1,443 25.92 0.0269
2023-10-24 2023-09-30 13F CITIGROUP COM NEW 172967424 27,880 229 0.83 1,147 -9.98 0.0247
2023-07-18 2023-06-30 13F CITIGROUP COM NEW 172967424 27,651 4,470 19.28 1,273 17.11 0.0288
2023-04-27 2023-03-31 13F CITIGROUP COM NEW 172967424 23,181 -1,586 -6.40 1,087 -2.95 0.0290
2023-01-19 2022-12-31 13F CITIGROUP COM NEW 172967424 24,767 -1,763 -6.65 1,120 1.27 0.0283
2022-10-24 2022-09-30 13F CITIGROUP COM NEW 172967424 26,530 -5,598 -17.42 1,106 -25.17 0.0309
2022-07-22 2022-06-30 13F CITIGROUP COM NEW 172967424 32,128 682 2.17 1,478 -11.97 0.0373
2022-04-26 2022-03-31 13F CITIGROUP COM NEW 172967424 31,446 2,803 9.79 1,679 -2.95 0.0375
2022-01-14 2021-12-31 13F CITIGROUP COM NEW 172967424 28,643 501 1.78 1,730 -12.41 0.0383
2021-10-19 2021-09-30 13F CITIGROUP COM NEW 172967424 28,142 977 3.60 1,975 2.76 0.0503
2021-07-19 2021-06-30 13F CITIGROUP COM NEW 172967424 27,165 639 2.41 1,922 -0.41 0.0479
2021-04-27 2021-03-31 13F CITIGROUP COM NEW 172967424 26,526 -656 -2.41 1,930 15.16 0.0534
2021-01-29 2020-12-31 13F CITIGROUP COM NEW 172967424 27,182 -2,295 -7.79 1,676 31.86 0.0498
2020-10-29 2020-09-30 13F CITIGROUP COM NEW 172967424 29,477 -15,508 -34.47 1,271 -44.72 0.0417
2020-07-28 2020-06-30 13F CITIGROUP COM NEW 172967424 44,985 -9,956 -18.12 2,299 -0.65 0.0819
2020-05-04 2020-03-31 13F CITIGROUP COM NEW 172967424 54,941 9,030 19.67 2,314 -36.91 0.1061
2020-01-29 2019-12-31 13F CITIGROUP COM NEW 172967424 45,911 508 1.12 3,668 16.96 0.1440
2019-11-12 2019-09-30 13F/A-1 CITIGROUP COM NEW 172967424 45,403 516 1.15 3,136 -0.22 0.1356
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 396 -44,491 5 174.9981
2019-08-06 2019-06-30 13F CITIGROUP COM NEW 172967424 44,887 403 0.91 3,143 13.55 0.1361
2019-05-07 2019-03-31 13F CITIGROUP COM NEW 172967424 44,484 5,096 12.94 2,768 34.96 0.1245
2019-02-08 2018-12-31 13F CITIGROUP COM NEW 172967424 39,388 -8,722 -18.13 2,051 -40.57 0.1057
2018-11-02 2018-09-30 13F CITIGROUP COM NEW 172967424 48,110 4,897 11.33 3,451 19.33 0.1542
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 43,213 4,591 11.89 2,892 10.89 0.1290
2018-05-10 2018-03-31 13F CITIGROUP COM NEW 172967424 38,622 18,704 93.91 2,608 75.98 0.1098
2018-02-09 2017-12-31 13F CITIGROUP COM NEW 172967424 19,918 -353 -1.74 1,482 0.47 0.0665
2017-11-07 2017-09-30 13F CITIGROUP COM NEW 172967424 20,271 2,433 13.64 1,475 23.64 0.0696
2017-07-31 2017-06-30 13F CITIGROUP COM NEW 172967424 17,838 3,530 24.67 1,193 39.37 0.0616
2017-05-11 2017-03-31 13F CITIGROUP COM NEW 172967424 14,308 3,331 30.35 856 31.29 0.0483
2017-02-02 2016-12-31 13F CITIGROUP COM NEW 172967424 10,977 -386 -3.40 652 21.42 0.0405
2016-11-01 2016-09-30 13F CITIGROUP COM NEW 172967424 11,363 -838 -6.87 537 3.87 0.0362
2016-08-12 2016-06-30 13F CITIGROUP COM NEW 172967424 12,201 -44 -0.36 517 1.17 0.0383
2016-05-09 2016-03-31 13F CITIGROUP COM NEW 172967424 12,245 2,273 22.79 511 -0.97 0.0438
2016-02-16 2015-12-31 13F CITIGROUP COM NEW 172967424 9,972 -2,009 -16.77 516 -13.28 0.0430
2015-10-30 2015-09-30 13F CITIGROUP COM NEW 172967424 11,981 1,421 13.46 595 1.88 0.0747
2015-08-12 2015-06-30 13F CITIGROUP COM NEW 172967424 10,560 -2,743 -20.62 584 -14.87 0.0750
2015-05-13 2015-03-31 13F CITIGROUP COM NEW 172967424 13,303 899 7.25 686 2.24 0.0816
2015-02-09 2014-12-31 13F/A-1 CITIGROUP COM NEW 172967424 12,404 342 2.84 671 7.36 0.1208
2015-02-09 2014-12-31 13F CITIGROUP COM NEW 172967424 12,404 671
2014-11-06 2014-09-30 13F CITIGROUP COM NEW 172967424 12,062 -2,470 -17.00 625 -8.89 0.1466
2014-07-17 2014-06-30 13F/A-1 CITIGROUP COM NEW 172967424 14,532 14,532 686 0.2288
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.