Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership6,798 shares
Latest Disclosed Value $ 689,997
AllSquare Wealth Management LLC reports 3.03% increase in ownership of C / Citigroup Inc.

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,798 shares of Citigroup Inc. (MX:C) valued at $689,997 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,598 shares of Citigroup Inc.. This represents a change in shares of 3.03% 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)
2026-01-12 2025-09-30 13F CITIGROUP Stock 172967424 6,798 200 3.03 690 22.82 0.3641
2025-08-14 2025-06-30 13F CITIGROUP Stock 172967424 6,598 3,450 109.59 562 151.57 0.3152
2025-05-06 2025-03-31 13F CITIGROUP Stock 172967424 3,148 400 14.56 223 15.54 0.1327
2025-02-11 2024-12-31 13F CITIGROUP Stock 172967424 2,748 1,200 77.52 193 101.04 0.1112
2024-11-13 2024-09-30 13F CITIGROUP Stock 172967424 1,548 200 14.84 97 12.94 0.0551
2024-08-12 2024-06-30 13F CITIGROUP Stock 172967424 1,348 0 0.00 86 0.00 0.0513
2024-05-07 2024-03-31 13F CITIGROUP Stock 172967424 1,348 0 0.00 85 23.19 0.0499
2024-02-14 2023-12-31 13F CITIGROUP Stock 172967424 1,348 300 28.63 69 60.47 0.0425
2023-11-27 2023-09-30 13F CITIGROUP Stock 172967424 1,048 0 0.00 43 -6.52 0.0281
2023-08-08 2023-06-30 13F CITIGROUP Stock 172967424 1,048 81 8.38 47 2.22 0.0305
2023-05-02 2023-03-31 13F CITIGROUP Stock 172967424 967 0 0.00 45 4.65 0.0293
2023-02-14 2022-12-31 13F CITIGROUP Stock 172967424 967 0 0.00 44 7.50 0.0300
2022-11-01 2022-09-30 13F CITIGROUP Stock 172967424 967 0 0.00 40 -9.09 0.0289
2022-08-16 2022-06-30 13F CITIGROUP Stock 172967424 967 -200 -17.14 44 -29.03 0.0299
2022-05-04 2022-03-31 13F CITIGROUP Stock 172967424 1,167 0 0.00 62 -11.43 0.0372
2022-02-08 2021-12-31 13F CITIGROUP Stock 172967424 1,167 0 0.00 70 -14.63 0.0408
2021-11-12 2021-09-30 13F CITIGROUP Stock 172967424 1,167 -3,550 -75.26 82 -75.45 0.0490
2021-08-13 2021-06-30 13F CITIGROUP Stock 172967424 4,717 350 8.01 334 5.03 0.1949
2021-05-11 2021-03-31 13F CITIGROUP Stock 172967424 4,367 1,600 57.82 318 85.96 0.1965
2021-02-09 2020-12-31 13F CITIGROUP Stock 172967424 2,767 1,300 88.62 171 171.43 0.1142
2020-11-16 2020-09-30 13F CITIGROUP Stock 172967424 1,467 0 0.00 63 -16.00 0.0458
2020-08-11 2020-06-30 13F CITIGROUP Stock 172967424 1,467 700 91.26 75 134.38 0.0565
2020-05-12 2020-03-31 13F CITIGROUP Stock 172967424 767 -400 -34.28 32 -65.59 0.0278
2020-02-04 2019-12-31 13F CITIGROUP Stock 172967424 1,167 0 0.00 93 14.81 0.0649
2019-11-06 2019-09-30 13F CITIGROUP Stock 172967424 1,167 -100 -7.89 81 -8.99 0.0600
2019-08-13 2019-06-30 13F CITIGROUP Stock 172967424 1,267 -1,897 -59.96 89 -54.82 0.0663
2019-05-07 2019-03-31 13F CITIGROUP Stock 172967424 3,164 1,200 61.10 197 93.14 0.1481
2019-02-13 2018-12-31 13F CITIGROUP Stock 172967424 1,964 -1,553 -44.16 102 -59.52 0.0843
2018-11-02 2018-09-30 13F CITIGROUP Stock 172967424 3,517 300 9.33 252 17.21 0.1879
2018-08-14 2018-06-30 13F CITIGROUP Stock 172967424 3,217 397 14.08 215 13.16 0.1625
2018-05-11 2018-03-31 13F CITIGROUP Stock 172967424 2,820 1,550 122.05 190 100.00 0.1507
2018-02-13 2017-12-31 13F CITIGROUP Stock 172967424 1,270 600 89.55 95 93.88 0.0749
2017-11-06 2017-09-30 13F CITIGROUP INC COM Stock 172967424 670 100 17.54 49 28.95 0.0402
2017-08-08 2017-06-30 13F CITIGROUP INC COM Stock 172967424 570 0 0.00 38 11.76 0.0386
2017-05-09 2017-03-31 13F CITIGROUP INC COM Stock 172967424 570 103 22.06 34 21.43 0.0298
2017-02-14 2016-12-31 13F CITIGROUP INC COM Stock 172967424 467 0 0.00 28 27.27 0.0257
2016-11-15 2016-09-30 13F CITIGROUP INC COM Stock 172967424 467 0 0.00 22 10.00 0.0212
2016-08-16 2016-06-30 13F CITIGROUP INC COM Stock 172967424 467 0 0.00 20 5.26 0.0199
2016-05-09 2016-03-31 13F CITIGROUP Stock 172967424 467 0 0.00 19 -20.83 0.0188
2016-02-17 2015-12-31 13F CITIGROUP Stock 172967424 467 0 0.00 24 4.35 0.0242
2015-11-03 2015-09-30 13F CITIGROUP INC COM Stock 172967424 467 0 0.00 23 -11.54 0.0236
2015-08-10 2015-06-30 13F CITIGROUP Stock 172967424 467 0 0.00 26 8.33 0.0243
2015-05-04 2015-03-31 13F CITIGROUP Stock 172967424 467 0 0.00 24 -4.00 0.0229
2015-02-11 2014-12-31 13F CITIGROUP Stock 172967424 467 467 25 0.0244
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.