Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership490,144 shares
Latest Disclosed Value $ 55,587,231
Arizona State Retirement System reports 5.83% decrease in ownership of C / Citigroup Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 490,144 shares of Citigroup Inc. (MX:C) valued at $55,587,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 520,467 shares of Citigroup Inc.. This represents a change in shares of -5.83% 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 490,144 -30,323 -5.83 55,587 -8.47 0.3251
2026-01-28 2025-12-31 13F CITIGROUP COM NEW 172967424 520,467 -17,191 -3.20 60,733 11.29 0.3304
2025-11-03 2025-09-30 13F CITIGROUP COM NEW 172967424 537,658 -12,503 -2.27 54,572 16.53 0.2908
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 550,161 -4,873 -0.88 46,830 18.85 0.2698
2025-05-01 2025-03-31 13F CITIGROUP COM NEW 172967424 555,034 3,125 0.57 39,402 1.42 0.2508
2025-02-06 2024-12-31 13F CITIGROUP COM NEW 172967424 551,909 5,000 0.91 38,849 13.47 0.2374
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 546,909 -8,341 -1.50 34,237 -2.84 0.2159
2024-08-05 2024-06-30 13F CITIGROUP COM NEW 172967424 555,250 9,123 1.67 35,236 2.02 0.2352
2024-05-07 2024-03-31 13F CITIGROUP COM NEW 172967424 546,127 4,342 0.80 34,537 23.93 0.2389
2024-01-24 2023-12-31 13F CITIGROUP COM NEW 172967424 541,785 -9,248 -1.68 27,869 22.97 0.2115
2023-11-07 2023-09-30 13F CITIGROUP COM NEW 172967424 551,033 -5,355 -0.96 22,664 -11.53 0.1925
2023-08-01 2023-06-30 13F CITIGROUP COM NEW 172967424 556,388 27,545 5.21 25,616 3.30 0.2079
2023-04-27 2023-03-31 13F CITIGROUP COM NEW 172967424 528,843 1,144 0.22 24,797 3.90 0.2225
2023-02-08 2022-12-31 13F CITIGROUP COM NEW 172967424 527,699 -165 -0.03 23,868 8.51 0.2305
2022-11-07 2022-09-30 13F CITIGROUP COM NEW 172967424 527,864 -16,548 -3.04 21,996 -12.15 0.2275
2022-07-28 2022-06-30 13F CITIGROUP COM NEW 172967424 544,412 -69 -0.01 25,038 -13.88 0.2430
2022-05-04 2022-03-31 13F CITIGROUP COM NEW 172967424 544,481 -10,616 -1.91 29,075 -13.27 0.2342
2022-02-04 2021-12-31 13F CITIGROUP COM NEW 172967424 555,097 -21,324 -3.70 33,522 -17.13 0.2554
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 576,421 -6,932 -1.19 40,453 -1.98 0.3301
2021-08-02 2021-06-30 13F CITIGROUP COM NEW 172967424 583,353 -3,351 -0.57 41,272 -3.31 0.3356
2021-05-06 2021-03-31 13F CITIGROUP COM NEW 172967424 586,704 -31,869 -5.15 42,683 11.91 0.3728
2021-01-28 2020-12-31 13F CITIGROUP COM NEW 172967424 618,573 -22,711 -3.54 38,141 37.96 0.3459
2020-11-05 2020-09-30 13F CITIGROUP COM NEW 172967424 641,284 146,456 29.60 27,646 9.33 0.2748
2020-08-04 2020-06-30 13F CITIGROUP COM NEW 172967424 494,828 83,784 20.38 25,286 46.05 0.3567
2020-05-05 2020-03-31 13F CITIGROUP COM NEW 172967424 411,044 -34,093 -7.66 17,313 -51.32 0.2976
2020-01-27 2019-12-31 13F CITIGROUP COM NEW 172967424 445,137 1,544 0.35 35,562 16.05 0.4282
2019-10-31 2019-09-30 13F CITIGROUP COM NEW 172967424 443,593 -17,932 -3.89 30,643 -5.19 0.3739
2019-07-25 2019-06-30 13F CITIGROUP COM NEW 172967424 461,525 -14,618 -3.07 32,321 9.10 0.3742
2019-04-29 2019-03-31 13F CITIGROUP COM NEW 172967424 476,143 -47,035 -8.99 29,626 8.77 0.3523
2019-01-28 2018-12-31 13F CITIGROUP COM NEW 172967424 523,178 -153,967 -22.74 27,237 -43.93 0.3504
2018-10-29 2018-09-30 13F CITIGROUP COM NEW 172967424 677,145 464 0.07 48,578 7.28 0.4584
2018-08-07 2018-06-30 13F CITIGROUP COM NEW 172967424 676,681 6,007 0.90 45,283 0.03 0.4554
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 670,674 -31,500 -4.49 45,270 -13.36 0.4569
2018-02-09 2017-12-31 13F CITIGROUP COM NEW 172967424 702,174 -2,067 -0.29 52,249 2.00 0.5091
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 704,241 21,463 3.14 51,226 12.18 0.6121
2017-08-02 2017-06-30 13F CITIGROUP COM NEW 172967424 682,778 -3,100 -0.45 45,664 11.30 0.6327
2017-05-10 2017-03-31 13F CITIGROUP COM NEW 172967424 685,878 -18,600 -2.64 41,029 -2.00 0.5763
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 704,478 -11,000 -1.54 41,867 23.90 0.6161
2016-11-01 2016-09-30 13F CITIGROUP COM NEW 172967424 715,478 -4,400 -0.61 33,792 10.74 0.5131
2016-08-15 2016-06-30 13F CITIGROUP COM NEW 172967424 719,878 -79,500 -9.95 30,516 -8.56 0.4284
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 799,378 -5,000 -0.62 33,374 -19.83 0.4344
2016-02-12 2015-12-31 13F CITIGROUP COM NEW 172967424 804,378 -19,100 -2.32 41,627 1.89 0.5540
2015-11-20 2015-09-30 13F CITIGROUP COM NEW 172967424 823,478 -24,400 -2.88 40,853 -10.95 0.5730
2015-02-11 2014-12-31 13F CITIGROUP COM 172967424 847,878 4,000 0.47 45,878 4.91 0.5405
2014-11-21 2014-09-30 13F CITIGROUP COM 172967424 843,878 -17,000 -1.97 43,729 7.85 0.5424
2014-08-07 2014-06-30 13F CITIGROUP COM 172967424 860,878 13,700 1.62 40,547 0.55 0.4903
2014-05-19 2014-03-31 13F CITIGROUP COM 172967424 847,178 -20,000 -2.31 40,325 -10.76 0.5107
2014-02-05 2013-12-31 13F CITIGROUP COM 172967424 867,178 -26,200 -2.93 45,188 4.27 0.5559
2013-11-01 2013-09-30 13F CITIGROUP COM 172967424 893,378 1,100 0.12 43,337 1.25 0.5551
2013-09-17 2013-06-30 13F CITIGROUP COM 172967424 892,278 -7,900 -0.88 42,802 7.48 0.5836
2013-09-17 2013-03-31 13F CITIGROUP COM 172967424 900,178 900,178 39,823 0.5705
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.