Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionBaker Avenue Asset Management, LP
Latest Disclosed Ownership47,402 shares
Latest Disclosed Value $ 5,375,863
Baker Avenue Asset Management, LP reports 13.84% increase in ownership of C / Citigroup Inc.

On May 12, 2026 - Baker Avenue Asset Management, LP filed a 13F-HR form disclosing ownership of 47,402 shares of Citigroup Inc. (MX:C) valued at $5,375,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,638 shares of Citigroup Inc.. This represents a change in shares of 13.84% 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)
2026-05-12 2026-03-31 13F CITIGROUP COM NEW 172967424 47,402 5,764 13.84 5,376 10.64 0.1197
2026-02-10 2025-12-31 13F CITIGROUP COM NEW 172967424 41,638 5,704 15.87 4,859 33.21 0.1121
2025-10-31 2025-09-30 13F CITIGROUP COM NEW 172967424 35,934 2,736 8.24 3,647 29.10 0.0873
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 33,198 8,929 36.79 2,826 64.05 0.0804
2025-05-08 2025-03-31 13F CITIGROUP COM NEW 172967424 24,269 3,440 16.52 1,723 17.46 0.0540
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 20,829 20,829 1,466 0.0449
2024-02-15 2023-12-31 13F/A-1 CITIGROUP Stock 172967424 0 -3,081 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CITIGROUP Stock 172967424 0 0
2023-11-15 2023-09-30 13F CITIGROUP Stock 172967424 3,081 371 13.69 127 1.61 0.0063
2023-08-14 2023-06-30 13F CITIGROUP Stock 172967424 2,710 -455 -14.38 125 -16.22 0.0063
2023-05-16 2023-03-31 13F CITIGROUP Stock 172967424 3,165 2,609 469.24 148 492.00 0.0080
2023-02-14 2022-12-31 13F CITIGROUP Stock 172967424 556 556 25 0.0015
2021-05-17 2021-03-31 13F CITIGROUP Stock 172967424 0 -8,205 -100.00 0 -100.00
2021-02-17 2020-12-31 13F/A-1 CITIGROUP Stock 172967424 8,205 8,205 505 0.0344
2020-05-13 2020-03-31 13F CITIGROUP Stock 172967424 0 -9,434 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CITIGROUP Stock 172967424 9,434 -6,094 -39.25 753 -29.76 0.0546
2019-11-15 2019-09-30 13F CITIGROUP Stock 172967424 15,528 431 2.85 1,072 1.42 0.0853
2019-08-14 2019-06-30 13F CITIGROUP Stock 172967424 15,097 3,185 26.74 1,057 42.65 0.0853
2019-05-15 2019-03-31 13F CITIGROUP Stock 172967424 11,912 372 3.22 741 23.29 0.0610
2019-02-14 2018-12-31 13F CITIGROUP Stock 172967424 11,540 -4,426 -27.72 601 -47.51 0.0593
2018-11-14 2018-09-30 13F CITIGROUP Stock 172967424 15,966 -163 -1.01 1,145 6.12 0.0943
2018-08-14 2018-06-30 13F CITIGROUP Stock 172967424 16,129 499 3.19 1,079 2.27 0.0935
2018-05-14 2018-03-31 13F CITIGROUP Stock 172967424 15,630 597 3.97 1,055 -5.72 0.0958
2018-02-14 2017-12-31 13F CITIGROUP INC COM Stock 172967424 15,033 -470 -3.03 1,119 -0.80 0.1079
2017-11-14 2017-09-30 13F CITIGROUP INC COM Stock 172967424 15,503 315 2.07 1,128 11.02 0.1270
2017-08-11 2017-06-30 13F CITIGROUP INC COM Stock 172967424 15,188 5,088 50.38 1,016 68.21 0.1349
2017-05-15 2017-03-31 13F CITIGROUP INC COM Stock 172967424 10,100 -1,000 -9.01 604 -8.48 0.0812
2017-02-13 2016-12-31 13F CITIGROUP INC COM Stock 172967424 11,100 2,309 26.27 660 59.04 0.0924
2016-11-14 2016-09-30 13F CITIGROUP INC COM Stock 172967424 8,791 17 0.19 415 11.56 0.0596
2016-08-12 2016-06-30 13F CITIGROUP INC COM Stock 172967424 8,774 -5,276 -37.55 372 -36.63 0.0560
2016-05-13 2016-03-31 13F CITIGROUP INC COM Stock 172967424 14,050 -146,353 -91.24 587 -92.93 0.0892
2016-02-16 2015-12-31 13F CITIGROUP INC COM Stock 172967424 160,403 -3,020 -1.85 8,301 2.39 1.1924
2015-12-03 2015-09-30 13F/A-1 CITIGROUP INC COM Stock 172967424 163,423 24,933 18.00 8,107 5.97 1.4264
2015-11-16 2015-09-30 13F CITIGROUP INC COM Stock 172967424 165,791 8,225
2015-08-14 2015-06-30 13F CITIGROUP Stock 172967424 138,490 -9,152 -6.20 7,650 0.57 1.0168
2015-05-15 2015-03-31 13F CITIGROUP Stock 172967424 147,642 32,922 28.70 7,607 22.54 1.0093
2015-02-13 2014-12-31 13F CITIGROUP Stock 172967424 114,720 -19,759 -14.69 6,208 -10.92 0.8604
2014-11-12 2014-09-30 13F CITIGROUP INC COM Stock 172967424 134,479 20,530 18.02 6,969 29.85 0.9757
2014-08-13 2014-06-30 13F CITIGROUP Stock 172967424 113,949 96,549 554.88 5,367 3,846.32 0.7739
2014-08-06 2014-03-31 13F/A-1 GROUPON INC COM Stock 172967424 17,400 17,400 136 0.4006
2014-05-13 2014-03-31 13F CITIGROUP Stock 172967424 106,958 5,091
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.