Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
DEL PRIS
SecurityIT:1C / Citigroup Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership148,763 shares
Latest Disclosed Value $ 16,871,212
OMERS ADMINISTRATION Corp reports 24.15% increase in ownership of 1C / Citigroup Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 148,763 shares of Citigroup Inc. (IT:1C) valued at $14,776,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 119,824 shares of Citigroup Inc.. This represents a change in shares of 24.15% during the quarter. The current value of the position is $16,536,495 USD.

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 148,763 28,939 24.15 16,871 20.66 0.1085
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 119,824 -2,700 -2.20 13,982 12.43 0.0997
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 122,524 -3,900 -3.08 12,436 15.57 0.0891
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 126,424 500 0.40 10,761 20.38 0.0845
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 125,924 26,547 26.71 8,939 27.79 0.0782
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 99,377 33,532 50.93 6,995 69.74 0.0612
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 65,845 0 0.00 4,122 -1.36 0.0379
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 65,845 65,845 4,179 0.0402
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 0 -107,700 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 107,700 -19,200 -15.13 8,604 -1.85 0.0993
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 126,900 20,200 18.93 8,766 15.74 0.0873
2019-08-08 2019-06-30 13F CITIGROUP COM NEW 172967424 106,700 106,700 7,574 0.0788
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 0 -90,300 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 90,300 -68,600 -43.17 6,478 -39.08 0.0620
2018-08-09 2018-06-30 13F CITIGROUP COM NEW 172967424 158,900 81,800 106.10 10,634 104.34 0.0982
2018-05-11 2018-03-31 13F CITIGROUP COM NEW 172967424 77,100 77,100 5,204 0.0506
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 0 -61,200 -100.00 0 -100.00
2017-08-08 2017-06-30 13F CITIGROUP COM NEW 172967424 61,200 61,200 4,093 0.0517
2016-02-11 2015-12-31 13F CITIGROUP COM NEW 172967424 0 0 0 0.0000
2015-11-12 2015-09-30 13F CITIGROUP COM NEW 172967424 0 -41,400 -100.00 0 -100.00
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 41,400 41,400 0.00 2,287 0.0908
2014-11-10 2014-09-30 13F CITIGROUP COM NEW 172967424 0 -21,300 -100.00 0 -100.00
2014-08-11 2014-06-30 13F CITIGROUP COM NEW 172967424 21,300 21,300 1,003 0.0326
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.