Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership2,929 shares
Latest Disclosed Value $ 332,180
TRUE Private Wealth Advisors reports 3.43% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 2,929 shares of Citigroup Inc. (MX:C) valued at $332,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,033 shares of Citigroup Inc.. This represents a change in shares of -3.43% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 2,929 -104 -3.43 332 -5.95 0.0317
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 3,033 -30 -0.98 354 13.87 0.0355
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 3,063 99 3.34 311 23.02 0.0317
2025-08-11 2025-06-30 13F CITIGROUP COM NEW 172967424 2,964 6 0.20 252 20.57 0.0283
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 2,958 7 0.24 210 0.97 0.0255
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 2,951 -492 -14.29 208 -3.72 0.0252
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 3,443 -109 -3.07 216 -4.44 0.0257
2024-07-16 2024-06-30 13F CITIGROUP COM NEW 172967424 3,552 247 7.47 225 7.66 0.0255
2024-04-25 2024-03-31 13F CITIGROUP COM NEW 172967424 3,305 -840 -20.27 209 -1.88 0.0240
2024-01-30 2023-12-31 13F CITIGROUP COM NEW 172967424 4,145 4,145 213 0.0270
2022-11-04 2022-09-30 13F CITIGROUP INC COM COM NEW 172967424 0 -4,875 -100.00 0 -100.00
2022-07-28 2022-06-30 13F CITIGROUP INC COM COM NEW 172967424 4,875 -2,314 -32.19 224 -40.27 0.0326
2022-05-09 2022-03-31 13F CITIGROUP INC COM COM NEW 172967424 7,189 -2,644 -26.89 375 -36.76 0.0528
2022-02-11 2021-12-31 13F CITIGROUP INC COM COM NEW 172967424 9,833 583 6.30 593 -8.63 0.0844
2021-11-05 2021-09-30 13F Citigroup COM NEW 172967424 9,250 -492 -5.05 649 -5.81 0.0945
2021-08-10 2021-06-30 13F Citigroup COM NEW 172967424 9,742 -799 -7.58 689 -10.17 0.1024
2021-05-12 2021-03-31 13F Citigroup COM NEW 172967424 10,541 845 8.71 767 28.48 0.1240
2021-01-11 2020-12-31 13F Citigroup COM NEW 172967424 9,696 8,024 479.90 597 729.17 0.1000
2020-10-09 2020-09-30 13F Citigroup COM NEW 172967424 1,672 4 0.24 72 -15.29 0.0123
2020-07-07 2020-06-30 13F Citigroup COM NEW 172967424 1,668 -6,893 -80.52 85 -76.39 0.0155
2020-04-20 2020-03-31 13F Citigroup COM NEW 172967424 8,561 -1,190 -12.20 360 -53.79 0.0767
2020-01-27 2019-12-31 13F Citigroup COM NEW 172967424 9,751 1,315 15.59 779 33.85 0.1194
2019-10-09 2019-09-30 13F Citigroup COM NEW 172967424 8,436 1,498 21.59 582 20.00 0.1005
2019-08-01 2019-06-30 13F Citigroup COM NEW 172967424 6,938 2,903 71.95 485 93.23 0.0826
2019-04-25 2019-03-31 13F Citigroup COM NEW 172967424 4,035 -2,059 -33.79 251 -20.82 0.0478
2019-01-14 2018-12-31 13F Citigroup COM NEW 172967424 6,094 -16 -0.26 317 -99.93 0.0559
2018-10-18 2018-09-30 13F Citigroup COM NEW 172967424 6,110 107 1.78 438,338 109,211.22 0.0617
2018-07-13 2018-06-30 13F Citigroup COM NEW 172967424 6,003 -1,493 -19.92 401 -20.59 0.0629
2018-04-25 2018-03-31 13F Citigroup COM NEW 172967424 7,496 -464 -5.83 505 -14.70 0.0867
2018-01-19 2017-12-31 13F Citigroup COM NEW 172967424 7,960 278 3.62 592 6.09 0.1026
2017-10-27 2017-09-30 13F Citigroup COM NEW 172967424 7,682 -21 -0.27 558 8.35 0.1257
2017-08-07 2017-06-30 13F Citigroup COM NEW 172967424 7,703 923 13.61 515 28.11 0.1194
2017-04-20 2017-03-31 13F Citigroup COM NEW 172967424 6,780 -721 -9.61 402 -4.29 0.0920
2017-02-14 2016-12-31 13F Citigroup COM NEW 172967424 7,501 1,446 23.88 420 43.34 0.1026
2016-11-08 2016-09-30 13F Citigroup Inc Com COM NEW 172967424 6,055 -627 -9.38 293 3.53 0.0939
2016-08-01 2016-06-30 13F Citigroup Inc Com COM NEW 172967424 6,682 -161 -2.35 283 -1.05 0.0947
2016-06-16 2016-03-31 13F/A-1 Citigroup COM NEW 172967424 6,843 6,843 286 0.1112
2016-05-11 2016-03-31 13F Citigroup COM NEW 172967424 6,843 286 0.1112
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.