Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionBoyd Watterson Asset Management Llc/oh
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boyd Watterson Asset Management Llc/oh closes position in C / Citigroup Inc.

On June 20, 2013 - Boyd Watterson Asset Management Llc/oh filed a 13F-HR/A form disclosing ownership of 0 shares of Citigroup Inc. (MX:C) valued at $0 USD as of May 31, 2177. The entity filed a previous 13F-HR on April 27, 2026 disclosing 42,384 shares of Citigroup Inc.. This represents a change in shares of -100.00% 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)
2013-06-20 2177-05-31 13F/A-1 Citigroup COM 172967424 0 -42,384 -100.00 0 -100.00
2026-04-27 2026-03-31 13F Citigroup COM 172967424 42,384 3,662 9.46 4,807 6.37 1.4763
2026-02-04 2025-12-31 13F Citigroup COM 172967424 38,722 430 1.12 4,518 16.26 1.3044
2025-11-05 2025-09-30 13F Citigroup COM 172967424 38,292 408 1.08 3,887 20.53 1.1574
2025-08-01 2025-06-30 13F Citigroup COM 172967424 37,884 -326 -0.85 3,225 18.88 1.0149
2025-05-06 2025-03-31 13F Citigroup COM 172967424 38,210 7,218 23.29 2,713 24.35 0.8672
2025-02-03 2024-12-31 13F Citigroup COM 172967424 30,992 3,421 12.41 2,182 26.43 0.6065
2024-10-22 2024-09-30 13F Citigroup COM 172967424 27,571 12,210 79.49 1,726 77.10 0.4729
2024-08-14 2024-06-30 13F Citigroup COM 172967424 15,361 6,416 71.73 975 72.39 0.2784
2024-04-29 2024-03-31 13F Citigroup COM 172967424 8,945 5,730 178.23 566 242.42 0.2032
2024-02-02 2023-12-31 13F Citigroup COM 172967424 3,215 0 0.00 165 25.00 0.0655
2023-10-23 2023-09-30 13F Citigroup COM 172967424 3,215 -50 -1.53 132 -12.00 0.0579
2023-07-27 2023-06-30 13F Citigroup COM 172967424 3,265 0 0.00 150 -1.96 0.0600
2023-04-19 2023-03-31 13F Citigroup COM 172967424 3,265 -250 -7.11 153 -3.16 0.0625
2023-01-18 2022-12-31 13F Citigroup COM 172967424 3,515 3,515 159 0.0657
2022-10-18 2022-09-30 13F Citigroup COM 172967424 0 -4,370 -100.00 0 -100.00
2022-07-22 2022-06-30 13F Citigroup COM 172967424 4,370 4,370 201 0.0859
2022-01-26 2021-12-31 13F Citigroup COM 172967424 0 -2,905 -100.00 0 -100.00
2021-10-21 2021-09-30 13F Citigroup COM 172967424 2,905 0 0.00 204 -0.97 0.0754
2021-07-19 2021-06-30 13F Citigroup COM 172967424 2,905 0 0.00 206 -2.37 0.0833
2021-04-27 2021-03-31 13F Citigroup COM 172967424 2,905 2,905 211 0.0924
2020-04-20 2020-03-31 13F Citigroup COM 172967424 0 -3,290 -100.00 0 -100.00
2020-01-16 2019-12-31 13F Citigroup COM 172967424 3,290 -1,955 -37.27 263 -27.35 0.1729
2019-10-17 2019-09-30 13F Citigroup COM 172967424 5,245 -1,006 -16.09 362 -17.35 0.2535
2019-07-24 2019-06-30 13F Citigroup COM 172967424 6,251 -2,172 -25.79 438 -16.41 0.2987
2019-04-09 2019-03-31 13F Citigroup COM 172967424 8,423 2,047 32.10 524 57.83 0.3308
2019-01-16 2018-12-31 13F Citigroup COM 172967424 6,376 -5,346 -45.61 332 -60.52 0.2423
2018-10-17 2018-09-30 13F Citigroup COM 172967424 11,722 -445 -3.66 841 3.32 0.4807
2018-07-18 2018-06-30 13F Citigroup COM 172967424 12,167 -7,339 -37.62 814 -38.19 0.4673
2018-04-19 2018-03-31 13F Citigroup COM 172967424 19,506 843 4.52 1,317 -5.18 0.6538
2018-01-11 2017-12-31 13F Citigroup COM 172967424 18,663 4,988 36.48 1,389 39.60 0.6703
2017-10-19 2017-09-30 13F Citigroup COM 172967424 13,675 -227 -1.63 995 6.99 0.4917
2017-07-14 2017-06-30 13F Citigroup COM 172967424 13,902 -1,937 -12.23 930 -1.80 0.4758
2017-04-24 2017-03-31 13F Citigroup COM 172967424 15,839 388 2.51 947 3.16 0.4747
2017-01-13 2016-12-31 13F Citigroup COM 172967424 15,451 1,259 8.87 918 37.01 0.4865
2016-10-19 2016-09-30 13F Citigroup COM 017296742 14,192 -120 -0.84 670 10.38 0.3284
2016-07-15 2016-06-30 13F Citigroup COM 017296742 14,312 -17,167 -54.53 607 -53.81 0.2884
2016-04-15 2016-03-31 13F Citigroup COM 017296742 31,479 -4,053 -11.41 1,314 -28.55 0.6363
2016-01-25 2015-12-31 13F Citigroup COM 017296742 35,532 -9,350 -20.83 1,839 -17.42 0.8756
2015-10-14 2015-09-30 13F Citigroup COM 017296742 44,882 96 0.21 2,227 -9.98 0.9502
2015-07-17 2015-06-30 13F Citigroup COM 017296742 44,786 2,051 4.80 2,474 12.35 0.9666
2015-04-16 2015-03-31 13F Citigroup COM 017296742 42,735 3,610 9.23 2,202 4.02 0.8836
2015-01-15 2014-12-31 13F Citigroup COM 017296742 39,125 -513 -1.29 2,117 3.07 0.9042
2014-10-15 2014-09-30 13F Citigroup COM 017296742 39,638 3,188 8.75 2,054 19.63 0.8998
2014-07-15 2014-06-30 13F Citigroup COM 017296742 36,450 6,909 23.39 1,717 22.12 0.7443
2014-04-16 2014-03-31 13F Citigroup COM 017296742 29,541 4,861 19.70 1,406 9.33 0.6565
2014-01-22 2013-12-31 13F Citigroup COM 017296742 24,680 19,489 375.44 1,286 410.32 0.5996
2013-10-16 2013-09-30 13F Citigroup COM 017296742 5,191 -10 -0.19 252 1.20 0.1201
2013-07-22 2013-06-30 13F Citigroup COM 017296742 5,201 5,201 249 0.1265
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.