Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership15,156 shares
Latest Disclosed Value $ 1,718,856
Checchi Capital Advisers, LLC reports 10.26% increase in ownership of C / Citigroup Inc.

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 15,156 shares of Citigroup Inc. (MX:C) valued at $1,718,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,746 shares of Citigroup Inc.. This represents a change in shares of 10.26% 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)
2026-05-04 2026-03-31 13F CITIGROUP COM NEW 172967424 15,156 1,410 10.26 1,719 7.11 0.0869
2026-01-27 2025-12-31 13F CITIGROUP COM NEW 172967424 13,746 -58 -0.42 1,604 14.49 0.0819
2025-11-05 2025-09-30 13F CITIGROUP COM NEW 172967424 13,804 -1,654 -10.70 1,401 6.54 0.0728
2025-07-22 2025-06-30 13F CITIGROUP COM NEW 172967424 15,458 -742 -4.58 1,316 14.35 0.0736
2025-04-29 2025-03-31 13F CITIGROUP COM NEW 172967424 16,200 809 5.26 1,150 6.19 0.0606
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 15,391 318 2.11 1,083 14.85 0.0630
2024-11-04 2024-09-30 13F CITIGROUP COM NEW 172967424 15,073 46 0.31 944 -1.05 0.0527
2024-07-26 2024-06-30 13F CITIGROUP COM NEW 172967424 15,027 381 2.60 954 2.92 0.0478
2024-04-25 2024-03-31 13F CITIGROUP COM NEW 172967424 14,646 905 6.59 926 31.16 0.0723
2024-02-07 2023-12-31 13F CITIGROUP COM NEW 172967424 13,741 2,120 18.24 707 48.01 0.0574
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 11,621 -2,578 -18.16 478 -26.95 0.0443
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 14,199 1,466 11.51 654 9.38 0.0584
2023-05-08 2023-03-31 13F CITIGROUP COM NEW 172967424 12,733 328 2.64 597 6.42 0.0577
2023-02-10 2022-12-31 13F CITIGROUP COM NEW 172967424 12,405 -1,813 -12.75 561 -5.24 0.0583
2022-11-09 2022-09-30 13F CITIGROUP COM NEW 172967424 14,218 -3,701 -20.65 592 -36.34 0.0553
2022-08-11 2022-06-30 13F CITIGROUP COM NEW 172967424 17,919 -7,974 -30.80 930 -32.75 0.0805
2022-05-09 2022-03-31 13F CITIGROUP COM NEW 172967424 25,893 10,990 73.74 1,383 53.67 0.1176
2022-02-09 2021-12-31 13F CITIGROUP COM NEW 172967424 14,903 -1,305 -8.05 900 -20.84 0.0791
2021-11-09 2021-09-30 13F CITIGROUP COM NEW 172967424 16,208 283 1.78 1,137 0.89 0.1127
2021-08-06 2021-06-30 13F CITIGROUP COM NEW 172967424 15,925 -96 -0.60 1,127 -3.34 0.1110
2021-05-10 2021-03-31 13F CITIGROUP COM NEW 172967424 16,021 -1,136 -6.62 1,166 10.21 0.1153
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 17,157 -568 -3.20 1,058 38.48 0.1091
2020-11-10 2020-09-30 13F CITIGROUP COM NEW 172967424 17,725 -1,237 -6.52 764 -21.16 0.0847
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 18,962 -41 -0.22 969 21.13 0.1158
2020-05-07 2020-03-31 13F CITIGROUP COM NEW 172967424 19,003 -3,095 -14.01 800 -54.67 0.0765
2020-02-07 2019-12-31 13F CITIGROUP COM NEW 172967424 22,098 -339 -1.51 1,765 13.87 0.2363
2019-11-06 2019-09-30 13F CITIGROUP COM NEW 172967424 22,437 -681 -2.95 1,550 -4.26 0.2017
2019-08-06 2019-06-30 13F CITIGROUP COM NEW 172967424 23,118 -78 -0.34 1,619 12.20 0.2058
2019-05-09 2019-03-31 13F CITIGROUP COM NEW 172967424 23,196 -251 -1.07 1,443 18.18 0.1687
2019-02-07 2018-12-31 13F CITIGROUP COM NEW 172967424 23,447 -4,882 -17.23 1,221 -39.91 0.1577
2018-10-29 2018-09-30 13F CITIGROUP COM NEW 172967424 28,329 2,905 11.43 2,032 19.46 0.2341
2018-08-06 2018-06-30 13F CITIGROUP COM NEW 172967424 25,424 544 2.19 1,701 1.31 0.2136
2018-05-01 2018-03-31 13F CITIGROUP COM NEW 172967424 24,880 511 2.10 1,679 -7.39 0.2213
2018-02-02 2017-12-31 13F CITIGROUP COM NEW 172967424 24,369 2,904 13.53 1,813 16.14 0.2434
2017-11-02 2017-09-30 13F CITIGROUP COM NEW 172967424 21,465 841 4.08 1,561 13.20 0.1577
2017-08-03 2017-06-30 13F CITIGROUP COM NEW 172967424 20,624 -1,600 -7.20 1,379 3.76 0.1498
2017-05-03 2017-03-31 13F CITIGROUP COM NEW 172967424 22,224 -3,342 -13.07 1,329 -12.51 0.1529
2017-01-25 2016-12-31 13F CITIGROUP COM NEW 172967424 25,566 1,821 7.67 1,519 35.50 0.2048
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 23,745 -464 -1.92 1,121 9.26 0.1265
2016-07-21 2016-06-30 13F CITIGROUP INC COM Stock 172967424 24,209 -1,958 -7.48 1,026 -6.04 0.1171
2016-05-02 2016-03-31 13F CITIGROUP INC COM Stock 172967424 26,167 2,567 10.88 1,092 -10.57 0.2427
2016-02-03 2015-12-31 13F CITIGROUP COM NEW 172967424 23,600 241 1.03 1,221 5.35 0.3080
2015-10-23 2015-09-30 13F CITIGROUP COM NEW 172967424 23,359 1,283 5.81 1,159 -4.92 0.3145
2015-08-04 2015-06-30 13F CITIGROUP COM NEW 172967424 22,076 2,132 10.69 1,219 18.58 0.3214
2015-05-07 2015-03-31 13F CITIGROUP COM NEW 172967424 19,944 -388 -1.91 1,028 -6.55 0.3037
2015-01-26 2014-12-31 13F CITIGROUP COM NEW 172967424 20,332 4,385 27.50 1,100 33.17 0.4131
2014-10-23 2014-09-30 13F CITIGROUP COM NEW 172967424 15,947 4,017 33.67 826 46.98 0.3391
2014-08-06 2014-06-30 13F CITIGROUP COM NEW 172967424 11,930 3,328 38.69 562 37.41 0.2563
2014-05-06 2014-03-31 13F CITIGROUP COM NEW 172967424 8,602 2,181 33.97 409 22.09 0.2509
2014-01-28 2013-12-31 13F CITIGROUP COM NEW 172967424 6,421 6,421 335 0.2607
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.