Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership172,035 shares
Latest Disclosed Value $ 19,510,505
Warren Averett Asset Management, LLC reports 0.84% increase in ownership of C / Citigroup Inc.

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 172,035 shares of Citigroup Inc. (MX:C) valued at $19,510,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 170,605 shares of Citigroup Inc.. This represents a change in shares of 0.84% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 172,035 1,430 0.84 19,511 -1.99 0.1382
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 170,605 58,980 52.84 19,908 75.72 0.1612
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 111,625 1,485 1.35 11,330 20.84 0.1130
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 110,140 30,694 38.64 9,375 66.25 0.1029
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 79,446 48,846 159.63 5,640 161.91 0.0688
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 30,600 12,130 65.67 2,154 86.25 0.0333
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 18,470 -33 -0.18 1,156 -1.53 0.0214
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 18,503 537 2.99 1,174 3.35 0.0230
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 17,966 41 0.23 1,136 23.21 0.0267
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 17,925 6,385 55.33 922 94.51 0.0345
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 11,540 19 0.16 475 -10.57 0.0207
2023-08-15 2023-06-30 13F CITIGROUP COM NEW 172967424 11,521 -634 -5.22 530 -6.85 0.0233
2023-05-16 2023-03-31 13F CITIGROUP COM NEW 172967424 12,155 1,975 19.40 570 23.70 0.0298
2023-02-15 2022-12-31 13F CITIGROUP COM NEW 172967424 10,180 -1,850 -15.38 460 -8.18 0.0256
2022-11-15 2022-09-30 13F CITIGROUP COM NEW 172967424 12,030 910 8.18 501 -1.96 0.0352
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 11,120 11,120 511 0.0468
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 0 -3,663 -100.00 0 -100.00
2022-02-15 2021-12-31 13F CITIGROUP COM NEW 172967424 3,663 -3,805 -50.95 246 -52.14 0.0213
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 7,468 0 0.00 514 -5.86 0.0439
2021-08-17 2021-06-30 13F CITIGROUP COM NEW 172967424 7,468 3,357 81.66 546 74.44 0.0504
2021-05-24 2021-03-31 13F CITIGROUP COM NEW 172967424 4,111 4,111 313 0.0309
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 0 -7,292 -100.00 0 -100.00
2018-11-02 2018-09-30 13F CITIGROUP COM NEW 172967424 7,292 570 8.48 523 16.22 0.0772
2018-08-02 2018-06-30 13F CITIGROUP COM NEW 172967424 6,722 0 0.00 450 -0.88 0.0700
2018-05-04 2018-03-31 13F CITIGROUP COM NEW 172967424 6,722 -4,929 -42.31 454 -47.64 0.0734
2018-02-09 2017-12-31 13F CITIGROUP COM NEW 172967424 11,651 293 2.58 867 4.96 0.1237
2017-10-30 2017-09-30 13F CITIGROUP COM NEW 172967424 11,358 -90 -0.79 826 7.83 0.1791
2017-07-27 2017-06-30 13F CITIGROUP COM NEW 172967424 11,448 -300 -2.55 766 8.96 0.1924
2017-05-05 2017-03-31 13F CITIGROUP COM NEW 172967424 11,748 6,329 116.79 703 118.32 0.1852
2017-01-24 2016-12-31 13F CITIGROUP COM NEW 172967424 5,419 5,419 0.00 322 0.1196
2016-04-20 2016-03-31 13F CITIGROUP COM NEW 172967424 0 0 0 0.0000
2016-02-08 2015-12-31 13F CITIGROUP COM NEW 172967424 0 -34 -100.00 0 -100.00
2015-11-02 2015-09-30 13F CITIGROUP COM NEW 172967424 34 0 0.00 2 0.00 0.0014
2015-08-10 2015-06-30 13F CITIGROUP COM NEW 172967424 34 0 0.00 2 0.00 0.0012
2015-05-07 2015-03-31 13F CITIGROUP COM NEW 172967424 34 0 0.00 2 0.00 0.0010
2015-01-15 2014-12-31 13F CITIGROUP COM NEW 172967424 34 -551 -94.19 2 -93.33 0.0010
2014-10-28 2014-09-30 13F CITIGROUP COM NEW 172967424 585 0 0.00 30 7.14 0.0162
2014-07-29 2014-06-30 13F CITIGROUP COM NEW 172967424 585 26 4.65 28 3.70 0.0116
2014-04-28 2014-03-31 13F CITIGROUP COM NEW 172967424 559 -328 -36.98 27 -41.30 0.0122
2014-01-27 2013-12-31 13F CITIGROUP COM NEW 172967424 887 525 145.03 46 155.56 0.0162
2013-10-23 2013-09-30 13F CITIGROUP COM NEW 172967424 362 362 18 0.0092
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.