Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership1,158,636 shares
Latest Disclosed Value $ 131,400,976
Advisors Capital Management, LLC reports 3.63% decrease in ownership of C / Citigroup Inc.

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,158,636 shares of Citigroup Inc. (MX:C) valued at $131,400,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,202,298 shares of Citigroup Inc.. This represents a change in shares of -3.63% 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)
2026-05-01 2026-03-31 13F CITIGROUP COM NEW 172967424 1,158,636 -43,662 -3.63 131,401 -6.34 1.5312
2026-01-29 2025-12-31 13F CITIGROUP COM NEW 172967424 1,202,298 -701 -0.06 140,296 14.90 1.6500
2025-11-07 2025-09-30 13F CITIGROUP COM NEW 172967424 1,202,999 7,409 0.62 122,104 19.98 1.5119
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 1,195,590 278,231 30.33 101,769 56.27 1.3944
2025-05-27 2025-03-31 13F CITIGROUP COM NEW 172967424 917,359 153,777 20.14 65,123 21.16 1.0076
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 763,582 10,696 1.42 53,749 114,257.45 0.8455
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 752,886 22,530 3.08 47 2.17 0.7669
2024-08-09 2024-06-30 13F CITIGROUP COM NEW 172967424 730,356 31,114 4.45 46 4.55 0.8088
2024-05-06 2024-03-31 13F CITIGROUP COM NEW 172967424 699,242 187,817 36.72 44 69.23 0.8091
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 511,425 -15,185 -2.88 26 23.81 0.5356
2023-11-15 2023-09-30 13F CITIGROUP COM NEW 172967424 526,610 24,677 4.92 22 -8.70 0.5493
2023-08-03 2023-06-30 13F CITIGROUP COM NEW 172967424 501,933 26,948 5.67 23 4.55 0.5511
2023-05-04 2023-03-31 13F CITIGROUP COM NEW 172967424 474,985 80,916 20.53 22 29.41 0.5770
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 394,069 -152,139 -27.85 18 -99.94 0.4842
2022-11-16 2022-09-30 13F CITIGROUP COM NEW 172967424 546,208 -67,316 -10.97 26,775 -5.11 0.7151
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 613,524 23,649 4.01 28,216 -10.42 0.8595
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 589,875 85,151 16.87 31,499 3.34 0.8616
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 504,724 71,172 16.42 30,480 0.17 0.8268
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 433,552 10,676 2.52 30,427 1.70 0.9278
2021-08-02 2021-06-30 13F CITIGROUP COM NEW 172967424 422,876 -22,395 -5.03 29,919 -7.64 0.9485
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 445,271 73,087 19.64 32,393 41.16 1.1358
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 372,184 -44,701 -10.72 22,948 27.69 0.8783
2020-11-05 2020-09-30 13F CITIGROUP COM NEW 172967424 416,885 -19,749 -4.52 17,972 -19.45 0.8381
2020-08-18 2020-06-30 13F CITIGROUP COM NEW 172967424 436,634 78,625 21.96 22,312 47.97 1.1063
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 358,009 41,343 13.06 15,079 -40.39 0.9570
2020-01-10 2019-12-31 13F CITIGROUP COM NEW 172967424 316,666 18,966 6.37 25,298 23.01 1.1811
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 297,700 12,787 4.49 20,565 3.07 1.1174
2019-08-15 2019-06-30 13F CITIGROUP COM NEW 172967424 284,913 17,681 6.62 19,952 16.01 1.1857
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 267,232 37,805 16.48 17,199 44.00 1.0713
2019-01-17 2018-12-31 13F CITIGROUP COM NEW 172967424 229,427 1,584 0.70 11,944 -26.93 0.8696
2018-10-10 2018-09-30 13F CITIGROUP COM NEW 172967424 227,843 4,514 2.02 16,345 9.37 1.0686
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 223,329 14,701 7.05 14,945 6.13 1.0289
2018-05-09 2018-03-31 13F CITIGROUP COM NEW 172967424 208,628 14,264 7.34 14,082 -2.63 1.0647
2018-01-24 2017-12-31 13F Citigroup COM NEW 172967424 194,364 7,940 4.26 14,463 6.66 1.1455
2017-10-23 2017-09-30 13F Citigroup COM NEW 172967424 186,424 5,125 2.83 13,560 11.84 1.0995
2017-07-17 2017-06-30 13F Citigroup COM NEW 172967424 181,299 3,851 2.17 12,125 14.23 0.9922
2017-04-26 2017-03-31 13F/A-1 Citigroup COM NEW 172967424 177,448 -1,918 -1.07 10,615 -0.42 0.9149
2017-04-24 2017-03-31 13F Citigroup COM NEW 172967424 10,615 10,615
2017-01-09 2016-12-31 13F Citigroup COM NEW 172967424 179,366 6,793 3.94 10,660 30.78 1.0202
2016-11-03 2016-09-30 13F Citigroup COM NEW 172967424 172,573 -764 -0.44 8,151 10.93 0.7958
2016-08-11 2016-06-30 13F Citigroup COM NEW 172967424 173,337 -10,961 -5.95 7,348 -4.50 0.7538
2016-04-27 2016-03-31 13F Citigroup COM NEW 172967424 184,298 -20,808 -10.14 7,694 -27.51 0.7782
2016-02-12 2015-12-31 13F Citigroup COM NEW 172967424 205,106 56,333 37.87 10,614 43.80 1.0685
2015-10-21 2015-09-30 13F Citigroup COM NEW 172967424 148,773 141,113 1,842.21 7,381 5,248.55 0.8081
2015-08-12 2015-06-30 13F/A-2 Citigroup COM NEW 172967424 7,660 -122,678 -94.12 139 -97.94 0.3033
2015-08-12 2015-06-30 13F/A-1 Citigroup COM NEW 172967424 138,670 131,010 7,660 0.8324
2015-08-04 2015-06-30 13F Citigroup COM NEW 172967424 138,670 7,660
2015-04-20 2015-03-31 13F Citigroup COM NEW 172967424 130,338 12,155 10.28 6,715 5.00 0.7508
2015-02-11 2014-12-31 13F Citigroup COM NEW 172967424 118,183 6,049 5.39 6,395 10.05 0.7790
2014-11-06 2014-09-30 13F Citigroup COM NEW 172967424 112,134 10,853 10.72 5,811 21.82 0.7439
2014-07-25 2014-06-30 13F Citigroup COM NEW 172967424 101,281 9,170 9.96 4,770 8.80 0.6441
2014-04-29 2014-03-31 13F Citigroup COM NEW 172967424 92,111 15,042 19.52 4,384 9.16 0.6688
2014-02-20 2013-12-31 13F Citigroup cs 172967424 77,069 19,987 35.01 4,016 45.03 0.6769
2013-10-28 2013-09-30 13F Citigroup COM NEW 172967424 57,082 9,763 20.63 2,769 21.98 0.5703
2013-08-01 2013-06-30 13F Citigroup COM NEW 172967424 47,319 47,319 2,270 0.5104
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.