Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership250,409 shares
Latest Disclosed Value $ 13,049
Kentucky Retirement Systems reports 118.43% increase in ownership of C / Citigroup Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 250,409 shares of Citigroup Inc. (CH:C) valued at $13,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 114,639 shares of Citigroup Inc.. This represents a change in shares of 118.43% 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)
2026-05-19 2026-03-31 13F CITIGROUP COM NEW 172967424 250,409 135,770 118.43 13 -99.90 0.9556
2026-02-10 2025-12-31 13F CITIGROUP COM NEW 172967424 114,639 0 0.00 13,377 14.97 0.3624
2025-11-13 2025-09-30 13F CITIGROUP COM NEW 172967424 114,639 -6,670 -5.50 11,636 12.69 0.3218
2025-08-20 2025-06-30 13F CITIGROUP COM NEW 172967424 121,309 -7,950 -6.15 10,326 12.52 0.3021
2025-04-22 2025-03-31 13F CITIGROUP COM NEW 172967424 129,259 -1,843 -1.41 9,176 -0.56 0.2797
2025-02-03 2024-12-31 13F CITIGROUP COM NEW 172967424 131,102 -1,805 -1.36 9,228 10.93 0.2720
2024-11-06 2024-09-30 13F CITIGROUP COM NEW 172967424 132,907 -10,831 -7.54 8,320 -8.79 0.2452
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 143,738 -789 -0.55 9,122 -0.20 0.2642
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 144,527 -8,604 -5.62 9,140 16.02 0.2731
2024-02-08 2023-12-31 13F CITIGROUP COM NEW 172967424 153,131 3,808 2.55 7,877 28.27 0.2459
2023-10-12 2023-09-30 13F CITIGROUP COM NEW 172967424 149,323 -7,200 -4.60 6,142 87,628.57 0.2134
2023-08-07 2023-06-30 13F CITIGROUP COM NEW 172967424 156,523 3,381 2.21 7 0.00 0.2412
2023-05-10 2023-03-31 13F CITIGROUP COM NEW 172967424 153,142 875 0.57 7 16.67 0.2645
2023-02-06 2022-12-31 13F CITIGROUP COM NEW 172967424 152,267 665 0.44 7 -99.91 0.2716
2022-11-16 2022-09-30 13F CITIGROUP COM NEW 172967424 151,602 7,475 5.19 6,317 -4.69 0.2680
2022-08-08 2022-06-30 13F CITIGROUP COM NEW 172967424 144,127 17,641 13.95 6,628 -1.87 0.2799
2022-05-09 2022-03-31 13F CITIGROUP COM NEW 172967424 126,486 5,478 4.53 6,754 -7.58 0.2768
2022-02-04 2021-12-31 13F CITIGROUP COM NEW 172967424 121,008 3,467 2.95 7,308 -11.41 0.2970
2021-11-17 2021-09-30 13F CITIGROUP COM NEW 172967424 117,541 -2,826 -2.35 8,249 -3.14 0.3881
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 120,367 -9,853 -7.57 8,516 -10.11 0.4026
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 130,220 2,849 2.24 9,474 20.63 0.4632
2021-02-11 2020-12-31 13F CITIGROUP COM NEW 172967424 127,371 6,101 5.03 7,854 50.23 0.4053
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 121,270 5,373 4.64 5,228 -11.72 0.3226
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 115,897 -33,206 -22.27 5,922 -5.70 0.4155
2020-05-01 2020-03-31 13F CITIGROUP COM NEW 172967424 149,103 36,787 32.75 6,280 -30.01 0.4293
2020-02-18 2019-12-31 13F CITIGROUP COM NEW 172967424 112,316 -3,442 -2.97 8,973 12.20 0.6532
2019-11-05 2019-09-30 13F CITIGROUP COM NEW 172967424 115,758 8,066 7.49 7,997 6.03 0.6351
2019-08-07 2019-06-30 13F/A-1 CITIGROUP COM NEW 172967424 107,692 4,882 4.75 7,542 17.90 0.6650
2019-08-07 2019-06-30 13F CITIGROUP COM NEW 172967424 107,692 4,882 7,542
2019-05-22 2019-03-31 13F CITIGROUP COM NEW 172967424 102,810 -3,419 -3.22 6,397 15.68 0.6191
2019-02-25 2018-12-31 13F CITIGROUP COM NEW 172967424 106,229 -940 -0.88 5,530 -28.07 0.6059
2018-11-19 2018-09-30 13F/A-1 CITIGROUP COM NEW 172967424 107,169 -1,094 -1.01 7,688 6.11 0.7348
2018-11-16 2018-09-30 13F CITIGROUP COM NEW 172967424 250,409 142,146 13,049
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 108,263 -25,864 -19.28 7,245 -19.98 0.7414
2018-05-07 2018-03-31 13F CITIGROUP COM NEW 172967424 134,127 -28,921 -17.74 9,054 -25.37 0.7716
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 163,048 -6,006 -3.55 12,132 -1.34 0.8640
2017-11-08 2017-09-30 13F CITIGROUP COM NEW 172967424 169,054 -7,441 -4.22 12,297 4.18 0.9285
2017-08-18 2017-06-30 13F CITIGROUP COM NEW 172967424 176,495 -1,143 -0.64 11,804 11.09 0.8871
2017-05-24 2017-03-31 13F CITIGROUP COM NEW 172967424 177,638 -29,151 -14.10 10,626 -13.53 0.8182
2017-02-24 2016-12-31 13F CITIGROUP COM NEW 172967424 206,789 -15,263 -6.87 12,289 17.17 0.8792
2016-11-30 2016-09-30 13F CITIGROUP COM NEW 172967424 222,052 -27,528 -11.03 10,488 -0.87 0.6980
2016-09-12 2016-06-30 13F CITIGROUP COM NEW 172967424 249,580 -21,267 -7.85 10,580 -6.44 0.6844
2016-06-09 2016-03-31 13F CITIGROUP COM NEW 172967424 270,847 44,579 19.70 11,308 -3.42 0.6863
2016-02-22 2015-12-31 13F CITIGROUP COM NEW 172967424 226,268 19,743 9.56 11,709 14.28 0.8621
2015-11-18 2015-09-30 13F CITIGROUP COM NEW 172967424 206,525 1,799 0.88 10,246 -9.40 0.8825
2015-08-26 2015-06-30 13F CITIGROUP COM NEW 172967424 204,726 524 0.26 11,309 7.50 0.9201
2015-05-29 2015-03-31 13F CITIGROUP COM NEW 172967424 204,202 -20,998 -9.32 10,520 -13.67 0.8540
2015-03-04 2014-12-31 13F CITIGROUP COM NEW 172967424 225,200 -10,662 -4.52 12,186 -0.29 0.8986
2014-12-12 2014-09-30 13F CITIGROUP COM NEW 172967424 235,862 -15,837 -6.29 12,222 2.01 0.8969
2014-05-22 2014-03-31 13F CITIGROUP COM NEW 172967424 251,699 1,290 0.52 11,981 -8.18 0.8654
2014-02-13 2013-12-31 13F CITIGROUP COM NEW 172967424 250,409 -2,186 -0.87 13,049 6.50 0.9556
2013-11-15 2013-09-30 13F CITIGROUP COM NEW 172967424 252,595 252,595 12,253 0.9869
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.