Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCapital Advisors Inc/ok
Latest Disclosed Ownership7,491 shares
Latest Disclosed Value $ 849,565
Capital Advisors Inc/ok reports 20.38% increase in ownership of C / Citigroup Inc.

On April 27, 2026 - Capital Advisors Inc/ok filed a 13F-HR form disclosing ownership of 7,491 shares of Citigroup Inc. (MX:C) valued at $849,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 6,223 shares of Citigroup Inc.. This represents a change in shares of 20.38% 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)
2026-04-27 2026-03-31 13F CITIGROUP COM NEW 172967424 7,491 1,268 20.38 850 16.94 0.0117
2026-01-15 2025-12-31 13F CITIGROUP COM NEW 172967424 6,223 1,639 35.75 726 56.13 0.0117
2025-10-21 2025-09-30 13F CITIGROUP COM NEW 172967424 4,584 455 11.02 465 32.48 0.0078
2025-07-22 2025-06-30 13F CITIGROUP COM NEW 172967424 4,129 43 1.05 351 21.03 0.0063
2025-04-29 2025-03-31 13F CITIGROUP COM NEW 172967424 4,086 315 8.35 290 9.43 0.0058
2025-01-29 2024-12-31 13F CITIGROUP COM NEW 172967424 3,771 40 1.07 265 13.73 0.0053
2024-10-28 2024-09-30 13F CITIGROUP COM NEW 172967424 3,731 -330 -8.13 234 -9.34 0.0047
2024-07-31 2024-06-30 13F CITIGROUP COM NEW 172967424 4,061 168 4.32 258 4.47 0.0053
2024-04-29 2024-03-31 13F CITIGROUP COM NEW 172967424 3,893 3,893 246 0.0053
2022-05-05 2022-03-31 13F CITIGROUP COM NEW 172967424 0 -497,670 -100.00 0 -100.00
2022-01-27 2021-12-31 13F CITIGROUP COM NEW 172967424 497,670 5,957 1.21 30,054 -12.91 0.8049
2021-10-25 2021-09-30 13F CITIGROUP COM NEW 172967424 491,713 6,073 1.25 34,508 0.43 1.0257
2021-08-02 2021-06-30 13F CITIGROUP COM NEW 172967424 485,640 11,925 2.52 34,359 -0.30 1.0293
2021-05-25 2021-03-31 13F CITIGROUP COM NEW 172967424 473,715 88,322 22.92 34,463 45.03 1.1286
2021-02-08 2020-12-31 13F CITIGROUP COM NEW 172967424 385,393 50,397 15.04 23,763 64.54 0.8475
2020-11-02 2020-09-30 13F CITIGROUP COM NEW 172967424 334,996 1,594 0.48 14,442 -14.88 0.5847
2020-09-02 2020-06-30 13F CITIGROUP COM NEW 172967424 333,402 327,110 5,198.82 16,967 6,302.64 0.7057
2020-05-21 2020-03-31 13F CITIGROUP COM NEW 172967424 6,292 -304,065 -97.97 265 -98.93 0.0144
2020-02-04 2019-12-31 13F CITIGROUP COM NEW 172967424 310,357 27,809 9.84 24,794 25.30 1.0746
2019-11-18 2019-09-30 13F CITIGROUP COM NEW 172967424 282,548 0 0.00 19,787 0.00 0.9785
2019-08-07 2019-06-30 13F CITIGROUP COM NEW 172967424 282,548 151,145 115.02 19,787 142.01 0.9785
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 131,403 -153,467 -53.87 8,176 -44.87 0.8746
2019-02-06 2018-12-31 13F CITIGROUP COM NEW 172967424 284,870 11,544 4.22 14,830 -24.37 0.9635
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 273,326 38,061 16.18 19,608 24.54 1.1669
2018-08-06 2018-06-30 13F CITIGROUP COM NEW 172967424 235,265 -5,203 -2.16 15,744 -3.01 0.9474
2018-05-04 2018-03-31 13F CITIGROUP COM NEW 172967424 240,468 -2,477 -1.02 16,232 -10.21 0.9738
2018-01-29 2017-12-31 13F CITIGROUP COM NEW 172967424 242,945 1,070 0.44 18,078 2.75 1.0591
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 241,875 -155,020 -39.06 17,594 -33.72 1.0773
2017-08-09 2017-06-30 13F CITIGROUP COM NEW 172967424 396,895 3,464 0.88 26,544 12.79 1.6542
2017-04-27 2017-03-31 13F CITIGROUP COM NEW 172967424 393,431 8,070 2.09 23,535 2.76 1.5390
2017-02-13 2016-12-31 13F CITIGROUP COM NEW 172967424 385,361 5,765 1.52 22,902 27.74 1.5948
2016-11-02 2016-09-30 13F CITIGROUP COMMON 172967424 379,596 189,606 99.80 17,928 122.63 2.6818
2016-08-09 2016-06-30 13F CITIGROUP COMMON 172967424 189,990 183,980 3,061.23 8,054 2,472.84 1.2473
2014-02-07 2013-12-31 13F CITIGROUP COMMON 172967424 6,010 600 11.09 313 19.47 0.0689
2013-11-06 2013-09-30 13F CITIGROUP COMMON 172967424 5,410 -1,252 -18.79 262 -17.87 0.0629
2013-07-16 2013-06-30 13F CITIGROUP COMMON 172967424 6,662 6,662 320 0.0861
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.