Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership47,406 shares
Latest Disclosed Value $ 5,376,314
Securian Asset Management, Inc reports 2.57% decrease in ownership of C / Citigroup Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 47,406 shares of Citigroup Inc. (MX:C) valued at $5,376,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 48,654 shares of Citigroup Inc.. This represents a change in shares of -2.57% 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)
2026-05-01 2026-03-31 13F CITIGROUP COM NEW 172967424 47,406 -1,248 -2.57 5,376 -5.30 0.2128
2026-02-04 2025-12-31 13F CITIGROUP COM NEW 172967424 48,654 -40,251 -45.27 5,677 -37.08 0.2153
2025-10-23 2025-09-30 13F CITIGROUP COM NEW 172967424 88,905 -8,744 -8.95 9,024 8.57 0.2390
2025-07-30 2025-06-30 13F CITIGROUP COM NEW 172967424 97,649 -1,783 -1.79 8,312 17.75 0.2370
2025-05-01 2025-03-31 13F CITIGROUP COM NEW 172967424 99,432 -2,214 -2.18 7,059 -1.34 0.2145
2025-02-10 2024-12-31 13F CITIGROUP COM NEW 172967424 101,646 -3,870 -3.67 7,155 8.31 0.2083
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 105,516 -4,163 -3.80 6,605 -5.10 0.1906
2024-07-15 2024-06-30 13F CITIGROUP COM NEW 172967424 109,679 -2,412 -2.15 6,960 -1.81 0.2031
2024-04-26 2024-03-31 13F CITIGROUP COM NEW 172967424 112,091 -9,120 -7.52 7,089 13.68 0.2079
2024-02-08 2023-12-31 13F CITIGROUP COM NEW 172967424 121,211 -16,980 -12.29 6,235 9.71 0.1768
2023-10-30 2023-09-30 13F CITIGROUP COM NEW 172967424 138,191 -20,627 -12.99 5,684 -22.27 0.1698
2023-08-07 2023-06-30 13F CITIGROUP COM NEW 172967424 158,818 -1,537 -0.96 7,312 -2.77 0.1878
2023-04-27 2023-03-31 13F CITIGROUP COM NEW 172967424 160,355 1,125 0.71 7,519 4.42 0.2004
2023-02-03 2022-12-31 13F CITIGROUP COM NEW 172967424 159,230 1,374 0.87 7,202 119,916.67 0.2014
2022-10-28 2022-09-30 13F CITIGROUP COM NEW 172967424 157,856 405 0.26 7 -14.29 0.1961
2022-08-04 2022-06-30 13F CITIGROUP COM NEW 172967424 157,451 -4,313 -2.67 7 -12.50 0.1735
2022-05-03 2022-03-31 13F CITIGROUP COM NEW 172967424 161,764 -2,241 -1.37 9 -11.11 0.1687
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 164,005 -5,110 -3.02 10 -18.18 0.1828
2021-11-08 2021-09-30 13F CITIGROUP COM NEW 172967424 169,115 -5,214 -2.99 12 -8.33 0.2439
2021-08-10 2021-06-30 13F CITIGROUP COM NEW 172967424 174,329 -2,677 -1.51 12 0.00 0.2506
2021-05-10 2021-03-31 13F CITIGROUP COM NEW 172967424 177,006 -5,526 -3.03 13 9.09 0.2798
2021-02-08 2020-12-31 13F CITIGROUP COM NEW 172967424 182,532 -6,901 -3.64 11 -99.87 0.2545
2020-11-04 2020-09-30 13F Citigroup COMMON STOCK 172967424 189,433 -2,001 -1.05 8,166 -16.52 0.1980
2020-08-06 2020-06-30 13F Citigroup COMMON STOCK 172967424 191,434 -22,181 -10.38 9,782 8.73 0.2502
2020-05-07 2020-03-31 13F Citigroup COMMON STOCK 172967424 213,615 -3,739 -1.72 8,997 -48.19 0.2539
2020-02-04 2019-12-31 13F Citigroup COMMON STOCK 172967424 217,354 -14,011 -6.06 17,364 8.64 0.3832
2019-11-12 2019-09-30 13F Citigroup COMMON STOCK 172967424 231,365 -7,343 -3.08 15,983 99,793.75 0.3665
2019-08-05 2019-06-30 13F Citigroup COMMON STOCK 172967424 238,708 -2,026 -0.84 17 14.29 0.3873
2019-04-26 2019-03-31 13F Citigroup COMMON STOCK 172967424 240,734 -6,627 -2.68 15 16.67 0.3572
2019-02-04 2018-12-31 13F Citigroup COMMON STOCK 172967424 247,361 -7,075 -2.78 13 -33.33 0.3457
2018-10-26 2018-09-30 13F Citigroup COMMON STOCK 172967424 254,436 -3,224 -1.25 18 5.88 0.4335
2018-08-09 2018-06-30 13F Citigroup COMMON STOCK 172967424 257,660 -858 -0.33 17 0.00 0.4275
2018-04-30 2018-03-31 13F Citigroup COMMON STOCK 172967424 258,518 -7,877 -2.96 17 -10.53 0.4475
2018-02-05 2017-12-31 13F Citigroup COMMON STOCK 172967424 266,395 -8,313 -3.03 20 0.00 0.4898
2017-11-03 2017-09-30 13F Citigroup COMMON STOCK 172967424 274,708 -3,207 -1.15 20 5.56 0.5186
2017-08-14 2017-06-30 13F Citigroup COMMON STOCK 172967424 277,915 -565 -0.20 19 12.50 0.4893
2017-05-11 2017-03-31 13F Citigroup COMMON STOCK 172967424 278,480 -5,910 -2.08 17 0.00 0.4459
2017-02-10 2016-12-31 13F Citigroup COMMON STOCK 172967424 284,390 -1,115 -0.39 17 23.08 0.4522
2016-11-14 2016-09-30 13F Citigroup COMMON STOCK 172967424 285,505 -58 -0.02 13 8.33 0.3648
2016-08-10 2016-06-30 13F Citigroup COMMON STOCK 172967424 285,563 1,334 0.47 12 9.09 0.3385
2016-11-08 2016-03-31 13F/A-1 Citigroup COMMON STOCK 172967424 284,229 -626 -0.22 12 -21.43 0.3418
2016-05-09 2016-03-31 13F Citigroup COMMON STOCK 172967424 284,229 11,867
2016-11-08 2015-12-31 13F/A-1 Citigroup COMMON STOCK 172967424 284,855 2,500 0.89 15 0.00 0.4377
2016-02-10 2015-12-31 13F Citigroup COMMON STOCK 172967424 284,855 14,741
2016-11-08 2015-09-30 13F/A-1 Citigroup COMMON STOCK 172967424 282,355 -4,586 -1.60 14 -6.67 0.4600
2015-11-12 2015-09-30 13F Citigroup COMMON STOCK 172967424 282,355 14,008
2016-11-08 2015-06-30 13F/A-2 Citigroup COMMON STOCK 172967424 286,941 4,050 1.43 16 7.14 0.4950
2015-08-10 2015-06-30 13F Citigroup COMMON STOCK 172967424 286,941 15,851
2016-11-08 2015-03-31 13F/A-2 Citigroup COMMON STOCK 172967424 282,891 8,258 3.01 15 0.00 0.4251
2015-04-27 2015-03-31 13F Citigroup COMMON STOCK 172967424 282,891 14,575
2016-11-08 2014-12-31 13F/A-2 Citigroup COMMON STOCK 172967424 274,633 5,356 1.99 15 7.69 0.4598
2016-11-08 2014-09-30 13F/A-2 Citigroup COMMON STOCK 172967424 269,277 -2,380 -0.88 14 8.33 0.4732
2014-10-28 2014-09-30 13F Citigroup COMMON STOCK 172967424 269,277 13,954
2016-11-08 2014-06-30 13F/A-2 Citigroup COMMON STOCK 172967424 271,657 -635 -0.23 13 0.00 0.4333
2014-08-01 2014-06-30 13F Citigroup COMMON STOCK 172967424 271,657 12,795
2016-11-08 2014-03-31 13F/A-2 Citigroup COMMON STOCK 172967424 272,292 683 0.25 13 -14.29 0.4694
2014-05-07 2014-03-31 13F Citigroup COMMON STOCK 172967424 272,292 12,961,099
2016-11-08 2013-12-31 13F/A-2 Citigroup COMMON STOCK 172967424 271,609 -3,185 -1.16 14 7.69 0.5350
2014-01-23 2013-12-31 13F Citigroup COMMON STOCK 172967424 271,609 14,153,545
2016-11-08 2013-09-30 13F/A-2 Citigroup COMMON STOCK 172967424 274,794 1,572 0.58 13 0.00 0.5360
2013-11-08 2013-09-30 13F Citigroup COMMON STOCK 172967424 274,794 13,330
2016-11-08 2013-06-30 13F/A-2 Citigroup COMMON STOCK 172967424 273,222 6,983 2.62 13 18.18 0.5318
2013-08-13 2013-06-30 13F Citigroup COMMON STOCK 172967424 273,222 13,106
2016-11-08 2013-03-31 13F/A-2 Citigroup COMMON STOCK 172967424 266,239 9,172 3.57 12 10.00 0.4809
2016-11-08 2012-12-31 13F/A-2 Citigroup COMMON STOCK 172967424 257,067 -10,268 -3.84 10 25.00 0.4530
2016-11-08 2012-09-30 13F/A-2 Citigroup COMMON STOCK 172967424 267,335 401 0.15 9 14.29 0.3906
2016-11-08 2012-06-30 13F/A-2 Citigroup COMMON STOCK 172967424 266,934 -1,822 -0.68 7 -22.22 0.3438
2016-11-08 2012-03-31 13F/A-2 CITIGROUP COMMON STOCK 172967424 268,756 3,153 1.19 10 50.00 0.4428
2016-11-08 2011-12-31 13F/A-2 CITIGROUP COMMON STOCK 172967424 265,603 5,628 2.16 7 0.00 0.3565
2016-11-08 2011-09-30 13F/A-2 CITIGROUP COMMON STOCK 172967424 259,975 259,975 7 0.3821
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.