Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership26,731 shares
Latest Disclosed Value $ 3,556,528
Capital Asset Advisory Services LLC reports 26.86% decrease in ownership of C / Citigroup Inc.

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 26,731 shares of Citigroup Inc. (MX:C) valued at $3,556,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 36,546 shares of Citigroup Inc.. This represents a change in shares of -26.86% 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)
2026-04-24 2026-03-31 13F CITIGROUP COM NEW 172967424 26,731 -9,815 -26.86 3,557 -20.55 0.1365
2026-01-09 2025-12-31 13F CITIGROUP COM NEW 172967424 36,546 -1,412 -3.72 4,477 16.20 0.1799
2025-10-02 2025-09-30 13F CITIGROUP COM NEW 172967424 37,958 -1,999 -5.00 3,853 11.75 0.1664
2025-07-07 2025-06-30 13F CITIGROUP COM NEW 172967424 39,957 -433 -1.07 3,447 18.94 0.1613
2025-04-09 2025-03-31 13F CITIGROUP COM NEW 172967424 40,390 -6,653 -14.14 2,898 -13.23 0.1477
2025-01-22 2024-12-31 13F CITIGROUP COM NEW 172967424 47,043 730 1.58 3,340 14.07 0.1645
2024-10-17 2024-09-30 13F CITIGROUP COM NEW 172967424 46,313 -1,191 -2.51 2,929 -7.37 0.1465
2024-07-24 2024-06-30 13F CITIGROUP COM NEW 172967424 47,504 -697 -1.45 3,161 6.47 0.1714
2024-04-16 2024-03-31 13F CITIGROUP COM NEW 172967424 48,201 3,844 8.67 2,969 30.16 0.1701
2024-01-09 2023-12-31 13F CITIGROUP COM NEW 172967424 44,357 3,044 7.37 2,282 33.00 0.1412
2023-10-18 2023-09-30 13F CITIGROUP COM NEW 172967424 41,313 5,696 15.99 1,716 5.28 0.1175
2023-08-02 2023-06-30 13F CITIGROUP COM NEW 172967424 35,617 1,407 4.11 1,629 1.56 0.1137
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 34,210 4,961 16.96 1,604 20.69 0.1192
2023-03-08 2022-12-31 13F CITIGROUP COM NEW 172967424 29,249 6,010 25.86 1,330 37.29 0.1061
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 23,239 2,568 12.42 968 1.79 0.1259
2022-08-11 2022-06-30 13F CITIGROUP COM NEW 172967424 20,671 531 2.64 951 -11.53 0.1047
2022-04-29 2022-03-31 13F CITIGROUP COM NEW 172967424 20,140 -4,029 -16.67 1,075 -26.37 0.1143
2022-02-04 2021-12-31 13F CITIGROUP COM NEW 172967424 24,169 4,420 22.38 1,460 5.34 0.1549
2021-10-14 2021-09-30 13F CITIGROUP COM NEW 172967424 19,749 -21 -0.11 1,386 -0.93 0.1543
2021-08-06 2021-06-30 13F CITIGROUP COM NEW 172967424 19,770 -45 -0.23 1,399 -2.98 0.1535
2021-05-13 2021-03-31 13F CITIGROUP COM NEW 172967424 19,815 -440 -2.17 1,442 15.45 0.2150
2021-03-02 2020-12-31 13F CITIGROUP COM NEW 172967424 20,255 868 4.48 1,249 49.58 0.2221
2020-11-18 2020-09-30 13F CITIGROUP COM NEW 172967424 19,387 -428 -2.16 835 -22.33 0.1748
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 19,815 -254 -1.27 1,075 30.30 0.2308
2020-05-18 2020-03-31 13F CITIGROUP COM NEW 172967424 20,069 -3,823 -16.00 825 -56.62 0.2190
2020-02-13 2019-12-31 13F/A-1 CITIGROUP COM NEW 172967424 23,892 6,117 34.41 1,902 54.89 0.4470
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 3 -17,772 1,900 483,641.4639
2019-10-10 2019-09-30 13F CITIGROUP COM NEW 172967424 17,775 1,565 9.65 1,228 8.19 0.8176
2019-07-15 2019-06-30 13F CITIGROUP COM NEW 172967424 16,210 16,210 1,135 0.8743
2019-04-24 2019-03-31 13F CITIGROUP COM NEW 172967424 0 -20,332 -100.00 0 -100.00
2019-01-31 2018-12-31 13F CITIGROUP COM NEW 172967424 20,332 -1,118 -5.21 1,058 -31.25 1.0120
2019-01-31 2018-09-30 13F CITIGROUP COM NEW 172967424 21,450 678 3.26 1,539 10.72 1.2979
2018-07-11 2018-06-30 13F CITIGROUP COM NEW 172967424 20,772 -1,002 -4.60 1,390 -5.44 1.2530
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 21,774 -405 -1.83 1,470 -10.91 1.3603
2018-01-11 2017-12-31 13F CITIGROUP COM NEW 172967424 22,179 -549 -2.42 1,650 -0.18 1.4971
2017-10-30 2017-09-30 13F CITIGROUP COM NEW 172967424 22,728 0 0.00 1,653 8.61 1.4981
2017-07-10 2017-06-30 13F CITIGROUP COM NEW 172967424 22,728 22,728 1,522 0.9774
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.