Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionEmpower Advisory Group, LLC
Latest Disclosed Ownership110,369 shares
Latest Disclosed Value $ 12,516,918
Empower Advisory Group, LLC reports 39.33% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Empower Advisory Group, LLC filed a 13F-HR form disclosing ownership of 110,369 shares of Citigroup Inc. (MX:C) valued at $12,516,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 181,929 shares of Citigroup Inc.. This represents a change in shares of -39.33% 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)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 110,369 -71,560 -39.33 12,517 -41.04 0.0325
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 181,929 21,710 13.55 21,229 30.54 0.0573
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 160,219 -1,942 -1.20 16,262 17.81 0.0451
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 162,161 -2,209 -1.34 13,803 18.30 0.0413
2025-05-09 2025-03-31 13F CITIGROUP COM NEW 172967424 164,370 -5,947 -3.49 11,669 -2.67 0.0381
2025-01-31 2024-12-31 13F CITIGROUP COM NEW 172967424 170,317 -2,575 -1.49 11,989 10.76 0.0404
2024-11-05 2024-09-30 13F CITIGROUP COM NEW 172967424 172,892 -2,336 -1.33 10,823 -2.66 0.0366
2024-07-25 2024-06-30 13F CITIGROUP COM NEW 172967424 175,228 -4,147 -2.31 11,120 -1.97 0.0413
2024-05-02 2024-03-31 13F CITIGROUP COM NEW 172967424 179,375 -2,517 -1.38 11,344 21.24 0.0425
2024-02-07 2023-12-31 13F CITIGROUP COM NEW 172967424 181,892 33,186 22.32 9,357 52.98 0.0368
2023-11-06 2023-09-30 13F CITIGROUP COM NEW 172967424 148,706 -25,979 -14.87 6,116 -23.95 0.0270
2023-08-10 2023-06-30 13F CITIGROUP COM NEW 172967424 174,685 3,067 1.79 8,042 0.32 0.0347
2023-05-25 2023-03-31 13F CITIGROUP COM NEW 172967424 171,618 171,618 8,016 0.0360
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.