Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership32,857 shares
Latest Disclosed Value $ 3,726,260
Annex Advisory Services, LLC reports 1.20% increase in ownership of C / Citigroup Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 32,857 shares of Citigroup Inc. (MX:C) valued at $3,726,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 32,467 shares of Citigroup Inc.. This represents a change in shares of 1.20% 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)
2026-04-16 2026-03-31 13F CITIGROUP COM NEW 172967424 32,857 390 1.20 3,726 -1.64 0.0698
2026-01-26 2025-12-31 13F CITIGROUP COM NEW 172967424 32,467 32,467 3,789 0.0724
2025-10-17 2025-09-30 13F CITIGROUP COM NEW 172967424 0 -3,168 -100.00 0 -100.00
2025-07-11 2025-06-30 13F CITIGROUP COM NEW 172967424 3,168 3,168 270 0.0065
2020-07-21 2020-06-30 13F CITIGROUP COM NEW 172967424 0 -33,530 -100.00 0 -100.00
2020-04-22 2020-03-31 13F CITIGROUP COM NEW 172967424 33,530 3,814 12.83 1,412 -40.52 0.1999
2020-02-13 2019-12-31 13F/A-1 CITIGROUP COM NEW 172967424 29,716 1,094 3.82 2,374 20.02 0.2877
2020-02-10 2019-12-31 13F CITIGROUP COM NEW 172967424 297,107 268,485 5,492 391,203.4778
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 28,622 472 1.68 1,978 0.30 0.2658
2019-07-18 2019-06-30 13F CITIGROUP COM NEW 172967424 28,150 354 1.27 1,972 14.05 0.2776
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 27,796 1,754 6.74 1,729 27.51 0.2591
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 26,042 1,768 7.28 1,356 -22.11 0.2138
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 24,274 2,417 11.06 1,741 19.00 0.2691
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 21,857 1,074 5.17 1,463 4.28 0.2493
2018-05-03 2018-03-31 13F CITIGROUP COM NEW 172967424 20,783 2,818 15.69 1,403 4.94 0.2552
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 17,965 1,707 10.50 1,337 13.02 0.2527
2017-11-02 2017-09-30 13F CITIGROUP COM NEW 172967424 16,258 2,995 22.58 1,183 33.37 0.2424
2017-08-04 2017-06-30 13F CITIGROUP COM NEW 172967424 13,263 13,263 887 0.1969
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.