Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership955,923 shares
Latest Disclosed Value $ 108,411,227
Nissay Asset Management Corp /japan/ /adv reports 5.13% increase in ownership of C / Citigroup Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 955,923 shares of Citigroup Inc. (CL:C) valued at $108,411,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 909,235 shares of Citigroup Inc.. This represents a change in shares of 5.13% 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 955,923 46,688 5.13 108,411 2.18 0.5745
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 909,235 137,352 17.79 106,099 35.42 0.5518
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 771,883 536,903 228.49 78,346 291.71 0.4327
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 234,980 -1,029 -0.44 20,001 19.38 0.1171
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 236,009 855 0.36 16,754 0.35 0.1089
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 235,154 -2,933 -1.23 16,696 12.02 0.1018
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 238,087 5,604 2.41 14,904 1.02 0.0944
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 232,483 8,654 3.87 14,753 4.23 0.0977
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 223,829 -4,765 -2.08 14,155 20.38 0.0981
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 228,594 5,230 2.34 11,759 28.00 0.0946
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 223,364 7,159 3.31 9,187 -7.72 0.0814
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 216,205 -2,513 -1.15 9,954 -2.94 0.0859
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 218,718 -7,521 -3.32 10,256 0.22 0.0916
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 226,239 -4,883 -2.11 10,233 6.24 0.0978
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 231,122 3,493 1.53 9,631 -8.00 0.1011
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 227,629 3,477 1.55 10,469 -12.54 0.1042
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 224,152 745 0.33 11,970 -11.28 0.1043
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 223,407 2,363 1.07 13,492 -13.03 0.1034
2021-11-10 2021-09-30 13F CITIGROUP COM NEW 172967424 221,044 6,805 3.18 15,513 2.35 0.1315
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 214,239 5,843 2.80 15,157 -0.03 0.1331
2021-05-11 2021-03-31 13F CITIGROUP COM NEW 172967424 208,396 -5,156 -2.41 15,161 15.14 0.1495
2021-02-08 2020-12-31 13F CITIGROUP COM NEW 172967424 213,552 -1,438 -0.67 13,168 42.08 0.1980
2020-10-20 2020-09-30 13F CITIGROUP COM NEW 172967424 214,990 -30,440 -12.40 9,268 -26.10 0.1566
2020-07-27 2020-06-30 13F CITIGROUP COM NEW 172967424 245,430 -1,782 -0.72 12,541 20.44 0.2434
2020-05-05 2020-03-31 13F CITIGROUP COM NEW 172967424 247,212 1,829 0.75 10,413 -46.88 0.2651
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 245,383 -14,296 -5.51 19,604 9.28 0.4357
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 259,679 1,887 0.73 17,939 -0.63 0.4439
2019-08-07 2019-06-30 13F CITIGROUP COM NEW 172967424 257,792 -136,919 -34.69 18,053 -26.49 0.4564
2019-05-03 2019-03-31 13F CITIGROUP COM NEW 172967424 394,711 27,611 7.52 24,559 28.51 0.6489
2019-02-06 2018-12-31 13F CITIGROUP COM NEW 172967424 367,100 -71,149 -16.23 19,111 -39.21 0.5824
2018-10-30 2018-09-30 13F CITIGROUP COM NEW 172967424 438,249 12,710 2.99 31,440 10.40 0.8459
2018-08-08 2018-06-30 13F CITIGROUP COM NEW 172967424 425,539 119,533 39.06 28,477 37.87 0.8332
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 306,006 -16,716 -5.18 20,655 -13.99 0.6455
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 322,722 322,722 24,014 0.7313
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.