Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership332,802 shares
Latest Disclosed Value $ 37,743,075
Kempen Capital Management N.v. reports 24.99% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 332,802 shares of Citigroup Inc. (CH:C) valued at $37,743,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 443,705 shares of Citigroup Inc.. This represents a change in shares of -24.99% 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 INC COM COM NEW 172967424 332,802 -110,903 -24.99 37,743 -27.10 0.3310
2026-02-13 2025-12-31 13F CITIGROUP INC COM COM NEW 172967424 443,705 -2,373,324 -84.25 51,776 -81.89 0.4435
2025-11-14 2025-09-30 13F CITIGROUP INC COM COM 172967424 2,817,029 -125,240 -4.26 285,928 14.17 2.5522
2025-08-07 2025-06-30 13F CITIGROUP INC COM COM NEW 172967424 2,942,269 37,145 1.28 250,446 21.44 2.3863
2025-05-14 2025-03-31 13F CITIGROUP INC COM COM NEW 172967424 2,905,124 445,438 18.11 206,235 19.12 2.1538
2025-02-13 2024-12-31 13F CITIGROUP INC COM COM NEW 172967424 2,459,686 35,197 1.45 173,137 14.08 1.7218
2024-11-14 2024-09-30 13F CITIGROUP INC COM COM NEW 172967424 2,424,489 3,426 0.14 151,773 -1.22 1.5476
2024-07-24 2024-06-30 13F CITIGROUP INC COM COM NEW 172967424 2,421,063 65,903 2.80 153,641 3.16 1.7199
2024-05-14 2024-03-31 13F CITIGROUP INC COM COM NEW 172967424 2,355,160 100,777 4.47 148,940 28.44 1.8531
2024-02-14 2023-12-31 13F CITIGROUP INC COM COM NEW 172967424 2,254,383 176,277 8.48 115,965 35.68 1.6187
2023-11-14 2023-09-30 13F CITIGROUP INC COM COM NEW 172967424 2,078,106 306,210 17.28 85,472 4.77 1.5806
2023-08-14 2023-06-30 13F CITIGROUP INC COM COM NEW 172967424 1,771,896 -18,943 -1.06 81,578 -2.85 1.4697
2023-05-12 2023-03-31 13F CITIGROUP INC COM COM NEW 172967424 1,790,839 1,309,893 272.36 83,972 286.02 1.5978
2023-02-14 2022-12-31 13F CITIGROUP INC COM COM NEW 172967424 480,946 54,686 12.83 21,753 22.46 0.6337
2022-11-14 2022-09-30 13F CITIGROUP INC COM COM NEW 172967424 426,260 -5,860 -1.36 17,763 -10.62 0.7147
2022-08-15 2022-06-30 13F CITIGROUP INC COM COM NEW 172967424 432,120 416,500 2,666.45 19,873 2,282.85 0.7136
2022-05-13 2022-03-31 13F CITIGROUP INC COM COM NEW 172967424 15,620 -1,030 -6.19 834 -17.01 0.0255
2022-02-11 2021-12-31 13F CITIGROUP INC COM COM NEW 172967424 16,650 12,389 290.75 1,005 236.12 0.0311
2021-11-15 2021-09-30 13F CITIGROUP INC COM COM 172967424 4,261 0 0.00 299 -0.66 0.0107
2021-08-13 2021-06-30 13F CITIGROUP INC COM COM NEW 172967424 4,261 633 17.45 301 14.02 0.0107
2021-05-14 2021-03-31 13F CITIGROUP INC COM COM NEW 172967424 3,628 448 14.09 264 34.69 0.0121
2021-02-12 2020-12-31 13F CITIGROUP INC COM COM NEW 172967424 3,180 0 0.00 196 43.07 0.0114
2020-11-10 2020-09-30 13F CITIGROUP INC COM COM NEW 172967424 3,180 0 0.00 137 -15.43 0.0104
2020-08-14 2020-06-30 13F CITIGROUP INC COM COM NEW 172967424 3,180 1,890 146.51 162 200.00 0.0118
2020-05-15 2020-03-31 13F CITIGROUP INC COM COM NEW 172967424 1,290 380 41.76 54 -26.03 0.0045
2020-02-14 2019-12-31 13F CITIGROUP INC COM COM NEW 172967424 910 -980 -51.85 73 -44.27 0.0046
2019-11-14 2019-09-30 13F CITIGROUP INC COM COM NEW 172967424 1,890 -270 -12.50 131 -13.25 0.0104
2019-08-14 2019-06-30 13F CITIGROUP INC COM COM NEW 172967424 2,160 390 22.03 151 37.27 0.0131
2019-05-15 2019-03-31 13F CITIGROUP INC COM COM NEW 172967424 1,770 0 0.00 110 19.57 0.0100
2019-02-14 2018-12-31 13F CITIGROUP INC COM COM NEW 172967424 1,770 0 0.00 92 -27.56 0.0102
2018-11-14 2018-09-30 13F CITIGROUP INC COM COM NEW 172967424 1,770 1,770 127 0.0102
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.