Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership2,174 shares
Latest Disclosed Value $ 247
FDx Advisors, Inc. reports 4.44% decrease in ownership of C / Citigroup Inc.

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,174 shares of Citigroup Inc. (MX:C) valued at $247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,275 shares of Citigroup Inc..

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)
2026-05-01 2026-03-31 13F CITIGROUP INC COM Common Stock 172967424 2,174 -101 -4.44 0 0.0789
2026-02-10 2025-12-31 13F CITIGROUP INC COM Common Stock 172967424 2,275 34 1.52 0 0.1352
2025-11-04 2025-09-30 13F CITIGROUP INC COM Common Stock 172967424 2,241 2,241 0 0.0680
2025-05-01 2025-03-31 13F CITIGROUP INC COM Common Stock 172967424 0 -3,317 -100.00 0 0.0000
2025-02-03 2024-12-31 13F CITIGROUP INC COM Common Stock 172967424 3,317 -359 -9.77 0 0.0681
2024-11-04 2024-09-30 13F CITIGROUP INC COM Common Stock 172967424 3,676 -912 -19.88 0 0.0627
2024-08-02 2024-06-30 13F CITIGROUP INC COM Common Stock 172967424 4,588 -1,553 -25.29 0 0.0804
2024-05-03 2024-03-31 13F CITIGROUP INC COM Common Stock 172967424 6,141 -3,059 -33.25 0 0.0589
2024-02-13 2023-12-31 13F CITIGROUP INC COM Common Stock 172967424 9,200 199 2.21 0 0.0366
2023-11-02 2023-09-30 13F CITIGROUP INC COM Common Stock 172967424 9,001 -10,148 -52.99 0 0.0307
2023-07-17 2023-06-30 13F CITIGROUP INC COM Common Stock 172967424 19,149 -38,103 -66.55 1 -100.00 0.0484
2023-05-22 2023-03-31 13F CITIGROUP INC COM Common Stock 172967424 57,252 0 0.00 3 0.00 0.1126
2023-02-10 2022-12-31 13F CITIGROUP INC COM Common Stock 172967424 57,252 -12,593 -18.03 3 -99.93 0.1126
2022-11-10 2022-09-30 13F CITIGROUP INC COM Common Stock 172967424 69,845 2,894 4.32 2,910 -5.49 0.1305
2022-08-03 2022-06-30 13F CITIGROUP INC COM Common Stock 172967424 66,951 9,484 16.50 3,079 0.33 0.1156
2022-05-03 2022-03-31 13F CITIGROUP INC COM Common Stock 172967424 57,467 12,250 27.09 3,069 12.38 0.1040
2022-02-01 2021-12-31 13F CITIGROUP INC COM Common Stock 172967424 45,217 8,582 23.43 2,731 6.22 0.0755
2021-10-08 2021-09-30 13F CITIGROUP INC COM NEW 172967424 36,635 4,097 12.59 2,571 11.69 0.0819
2021-08-05 2021-06-30 13F CITIGROUP INC COM Common Stock 172967424 32,538 740 2.33 2,302 -0.48 0.0765
2021-04-14 2021-03-31 13F/A-1 CITIGROUP INC COM Common Stock 172967424 31,798 2,646 9.08 2,313 28.64 0.0873
2021-04-13 2021-03-31 13F CITIGROUP INC COM Common Stock 172967424 2,313 -26,839 31,798 135,588.0110
2021-02-08 2020-12-31 13F CITIGROUP INC COM Common Stock 172967424 29,152 447 1.56 1,798 45.35 0.0741
2020-11-12 2020-09-30 13F CITIZENS NORTHN CORP COM Common Stock 172967424 28,705 -7,486 -20.68 1,237 -33.10 0.0579
2020-07-22 2020-06-30 13F CITIGROUP INC COM Common Stock 172967424 36,191 8,432 30.38 1,849 58.17 0.0969
2020-05-22 2020-03-31 13F/A-1 CITIGROUP INC COM Common Stock 172967424 27,759 9,595 52.82 1,169 -19.43 0.0760
2020-05-13 2020-03-31 13F CITIGROUP INC COM Common Stock 172967424 10,571 -7,593 95 5,615.8222
2020-02-12 2019-12-31 13F CITIGROUP INC COM Common Stock 172967424 18,164 -1,885 -9.40 1,451 4.77 0.0801
2019-11-07 2019-09-30 13F CITIGROUP INC COM Common Stock 172967424 20,049 185 0.93 1,385 -0.43 0.0959
2019-07-19 2019-06-30 13F CITIGROUP INC COM Common Stock 172967424 19,864 1,538 8.39 1,391 22.02 0.0545
2019-05-14 2019-03-31 13F CITIGROUP INC COM Common Stock 172967424 18,326 2,645 16.87 1,140 39.71 0.0462
2019-04-29 2018-12-31 13F/A-1 CITIGROUP INC COM Common Stock 172967424 15,681 -4,467 -22.17 816 -43.53 0.0671
2019-02-07 2018-12-31 13F CITIGROUP INC COM Common Stock 172967424 34,622 14,474 1,802 40,622.9331
2018-11-13 2018-09-30 13F CITIGROUP INC COM Common Stock 172967424 20,148 1,349 7.18 1,445 14.86 0.0537
2018-08-08 2018-06-30 13F CITIGROUP INC COM Common Stock 172967424 18,799 -60,775 -76.38 1,258 -76.58 0.0455
2018-05-02 2018-03-31 13F CITIGROUP INC COM Common Stock 172967424 79,574 14,743 22.74 5,371 11.34 0.1602
2018-02-09 2017-12-31 13F CITIGROUP INC COM Common Stock 172967424 64,831 7,522 13.13 4,824 15.71 0.1312
2017-11-03 2017-09-30 13F CITIGROUP INC COM Common Stock 172967424 57,309 8,016 16.26 4,169 26.45 0.1144
2017-08-11 2017-06-30 13F CITIGROUP INC COM Common Stock 172967424 49,293 1,246 2.59 3,297 14.72 0.0977
2017-05-15 2017-03-31 13F CITIGROUP INC COM Common Stock 172967424 48,047 1,822 3.94 2,874 4.62 0.0879
2017-02-14 2016-12-31 13F CITIGROUP INC COM Common Stock 172967424 46,225 18,233 65.14 2,747 107.79 0.0790
2016-11-14 2016-09-30 13F CITIGROUP INC COM Common Stock 172967424 27,992 -3,953 -12.37 1,322 -2.36 0.0550
2016-08-15 2016-06-30 13F CITIGROUP INC COM Common Stock 172967424 31,945 -11,912 -27.16 1,354 -26.05 0.0612
2016-05-17 2016-03-31 13F CITIGROUP INC COM Common Stock 172967424 43,857 -8,779 -16.68 1,831 -32.78 0.0836
2016-02-17 2015-12-31 13F CITIGROUP Common Stock 172967424 52,636 7,340 16.20 2,724 21.23 0.1237
2015-11-16 2015-09-30 13F CITIGROUP Common Stock 172967424 45,296 10,738 31.07 2,247 17.71 0.1931
2015-08-14 2015-06-30 13F CITIGROUP Common Stock 172967424 34,558 -542 -1.54 1,909 5.59 0.0947
2015-05-18 2015-03-31 13F/A-1 CITIGROUP Common Stock 172967424 35,100 -21,111 -37.56 1,808 -40.57 0.0399
2015-05-15 2015-03-31 13F CITIGROUP Common Stock 172967424 18,077 351
2015-02-17 2014-12-31 13F CITIGROUP Common Stock 172967424 56,211 12,657 29.06 3,042 34.78 0.1853
2014-11-17 2014-09-30 13F CITIGROUP Common Stock 172967424 43,554 4,415 11.28 2,257 22.46 0.1464
2014-08-15 2014-06-30 13F CITIGROUP Common Stock 172967424 39,139 -518 -1.31 1,843 -2.38 0.1207
2014-05-15 2014-03-31 13F CITIGROUP Common Stock 172967424 39,657 15,826 66.41 1,888 52.14 0.1576
2014-02-14 2013-12-31 13F CITIGROUP Common Stock 172967424 23,831 -10,013 -29.59 1,241 -24.42 0.1237
2013-11-13 2013-09-30 13F CITIGROUP Common 172967424 33,844 2,506 8.00 1,642 9.25 0.1938
2013-08-13 2013-06-30 13F C Common 172967424 31,338 31,338 1,503 0.1982
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.