Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSargent Investment Group, LLC
Latest Disclosed Ownership15,132 shares
Latest Disclosed Value $ 1,716,153
Sargent Investment Group, LLC reports 20.93% increase in ownership of C / Citigroup Inc.

On May 11, 2026 - Sargent Investment Group, LLC filed a 13F-HR form disclosing ownership of 15,132 shares of Citigroup Inc. (MX:C) valued at $1,716,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,513 shares of Citigroup Inc.. This represents a change in shares of 20.93% 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)
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 15,132 2,619 20.93 1,716 17.53 0.2260
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 12,513 12,513 1,460 0.1832
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 0 -7,792 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 7,792 -174 -2.18 719 27.08 0.0972
2025-05-05 2025-03-31 13F CITIGROUP COM NEW 172967424 7,966 523 7.03 566 4.44 0.0903
2025-01-27 2024-12-31 13F CITIGROUP COM NEW 172967424 7,443 366 5.17 542 22.12 0.0886
2024-11-06 2024-09-30 13F CITIGROUP COM NEW 172967424 7,077 19 0.27 443 -0.89 0.0796
2024-08-09 2024-06-30 13F CITIGROUP COM NEW 172967424 7,058 1,420 25.19 448 25.56 0.0914
2024-05-10 2024-03-31 13F CITIGROUP COM NEW 172967424 5,638 -2,088 -27.03 357 -10.33 0.0782
2024-02-05 2023-12-31 13F CITIGROUP COM NEW 172967424 7,726 440 6.04 397 32.78 0.0870
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 7,286 972 15.39 300 3.10 0.0722
2023-07-31 2023-06-30 13F CITIGROUP COM NEW 172967424 6,314 145 2.35 291 0.69 0.0706
2023-05-02 2023-03-31 13F CITIGROUP COM NEW 172967424 6,169 75 1.23 288 4.73 0.0760
2023-01-31 2022-12-31 13F CITIGROUP COM NEW 172967424 6,094 -3,025 -33.17 276 -30.03 0.0856
2022-10-27 2022-09-30 13F CITIGROUP COM NEW 172967424 9,119 -1,225 -11.84 393 -17.44 0.1223
2022-07-26 2022-06-30 13F CITIGROUP COM NEW 172967424 10,344 -1,925 -15.69 476 -27.33 0.1471
2022-05-06 2022-03-31 13F CITIGROUP COM NEW 172967424 12,269 97 0.80 655 -10.88 0.1651
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 12,172 1,090 9.84 735 -5.53 0.1676
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 11,082 -186 -1.65 778 -2.38 0.1890
2021-08-05 2021-06-30 13F CITIGROUP COM NEW 172967424 11,268 722 6.85 797 3.91 0.1891
2021-05-04 2021-03-31 13F CITIGROUP COM NEW 172967424 10,546 2,415 29.70 767 53.09 0.2020
2021-02-10 2020-12-31 13F CITIGROUP COM NEW 172967424 8,131 -2,026 -19.95 501 14.38 0.1582
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 10,157 628 6.59 438 -8.75 0.1594
2020-08-11 2020-06-30 13F CITIGROUP COM NEW 172967424 9,529 633 7.12 480 28.00 0.1803
2020-05-12 2020-03-31 13F CITIGROUP COM NEW 172967424 8,896 -89 -0.99 375 -47.77 0.1725
2020-02-11 2019-12-31 13F/A-1 CITIGROUP COM NEW 172967424 8,985 2,015 28.91 718 49.27 0.2634
2020-01-30 2019-12-31 13F CITIGROUP COM NEW 172967424 7,985 1,015 638 243,711.4426
2019-10-29 2019-09-30 13F CITIGROUP COM NEW 172967424 6,970 25 0.36 481 -1.03 0.2160
2019-08-12 2019-06-30 13F CITIGROUP COM NEW 172967424 6,945 425 6.52 486 19.70 0.2219
2019-05-13 2019-03-31 13F CITIGROUP COM NEW 172967424 6,520 -640 -8.94 406 8.85 0.1955
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 7,160 7,160 373 0.2292
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.