Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership383,662 shares
Latest Disclosed Value $ 43,511,107
Candriam Luxembourg S.C.A. reports 11.85% increase in ownership of C / Citigroup Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 383,662 shares of Citigroup Inc. (MX:C) valued at $43,511,107 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 343,030 shares of Citigroup Inc.. This represents a change in shares of 11.85% 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)
2026-04-30 2026-03-31 13F CITIGROUP COM NEW 172967424 383,662 40,632 11.85 43,511 8.70 0.2260
2026-04-30 2025-12-31 13F/A-1 CITIGROUP COM NEW 172967424 343,030 110,932 47.80 40,030 69.92 0.1996
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 343,030 110,932 40,030
2025-11-06 2025-09-30 13F CITIGROUP COM NEW 172967424 232,098 7,496 3.34 23,558 23.22 0.1233
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 224,602 5,827 2.66 19,119 23.10 0.1102
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 218,775 17,915 8.92 15,531 9.85 0.0973
2025-02-07 2024-12-31 13F CITIGROUP COM NEW 172967424 200,860 22,657 12.71 14,139 26.74 0.0814
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 178,203 403 0.23 11,155 -1.13 0.0641
2024-08-05 2024-06-30 13F CITIGROUP COM NEW 172967424 177,800 13,851 8.45 11,283 8.82 0.0684
2024-05-06 2024-03-31 13F CITIGROUP COM NEW 172967424 163,949 -5,953 -3.50 10,368 18.63 0.0663
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 169,902 -371,079 -68.59 8,740 -60.72 0.0603
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 540,981 -54,134 -9.10 22,251 -18.79 0.1577
2023-08-08 2023-06-30 13F CITIGROUP COM NEW 172967424 595,115 -100,417 -14.44 27,399 -8.72 0.1980
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 695,532 67,651 10.77 30,019 5.71 0.2082
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 627,881 308,831 96.80 28,398 113.59 0.1916
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 319,050 -176,881 -35.67 13,295 -41.71 0.0937
2022-08-03 2022-06-30 13F CITIGROUP COM NEW 172967424 495,931 -1,129,276 -69.49 22,807 -73.72 0.1878
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 1,625,207 83,173 5.39 86,782 -6.81 0.5905
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 1,542,034 157,413 11.37 93,123 -4.16 0.5944
2021-11-09 2021-09-30 13F CITIGROUP COM NEW 172967424 1,384,621 -79,593 -5.44 97,168 -6.20 0.6605
2021-07-20 2021-06-30 13F CITIGROUP COM NEW 172967424 1,464,214 18,146 1.25 103,594 20.96 0.7091
2021-04-29 2021-03-31 13F CITIGROUP COM NEW 172967424 1,446,068 -43 -0.00 85,646 -3.95 0.7129
2021-01-22 2020-12-31 13F CITIGROUP COM NEW 172967424 1,446,111 915,721 172.65 89,168 289.98 0.7056
2020-10-19 2020-09-30 13F CITIGROUP COM NEW 172967424 530,390 -180,852 -25.43 22,865 -37.09 0.2148
2020-07-23 2020-06-30 13F CITIGROUP COM NEW 172967424 711,242 -103,578 -12.71 36,348 -42.88 0.3837
2020-05-26 2020-03-31 13F CITIGROUP COM NEW 172967424 814,820 41 0.01 63,634 -2.24 0.7053
2020-02-05 2019-12-31 13F/A-1 CITIGROUP COM NEW 172967424 814,779 252,405 44.88 65,093 67.55 0.6977
2020-01-21 2019-12-31 13F CITIGROUP COM NEW 172967424 814,779 252,349 65 697,125.6971
2020-02-05 2019-09-30 13F/A-1 CITIGROUP COM NEW 172967424 562,374 74,894 15.36 38,849 2.49 0.5148
2019-10-21 2019-09-30 13F CITIGROUP COM NEW 172967424 562,430 74,950 43 540,404.6751
2019-08-01 2019-06-30 13F CITIGROUP COM NEW 172967424 487,480 -135,619 -21.77 37,906 -10.02 0.4728
2019-05-02 2019-03-31 13F CITIGROUP COM NEW 172967424 623,099 43,554 7.52 42,128 39.64 0.5389
2019-02-14 2018-12-31 13F CITIGROUP COM NEW 172967424 579,545 62,890 12.17 30,170 -18.60 0.4636
2018-11-07 2018-09-30 13F CITIGROUP COM NEW 172967424 516,655 109,966 27.04 37,065 36.19 0.4928
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 406,689 -81,977 -16.78 27,216 -17.49 0.4307
2018-05-09 2018-03-31 13F CITIGROUP COM NEW 172967424 488,666 -77,658 -13.71 32,986 -21.72 0.5626
2018-02-07 2017-12-31 13F CITIGROUP COM NEW 172967424 566,324 31,045 5.80 42,140 8.23 0.7291
2017-11-03 2017-09-30 13F CITIGROUP COM NEW 172967424 535,279 36,461 7.31 38,936 16.71 0.6802
2017-07-31 2017-06-30 13F CITIGROUP COM NEW 172967424 498,818 37,959 8.24 33,362 21.01 0.6270
2017-04-21 2017-03-31 13F CITIGROUP COM NEW 172967424 460,859 -9,399 -2.00 27,570 -1.35 0.5337
2017-02-01 2016-12-31 13F CITIGROUP COM NEW 172967424 470,258 243,702 107.57 27,946 161.18 0.6413
2016-11-15 2016-09-30 13F CITIGROUP COM NEW 172967424 226,556 28,481 14.38 10,700 27.43 0.2573
2016-07-26 2016-06-30 13F CITIGROUP COM NEW 172967424 198,075 -79,434 -28.62 8,397 -27.13 0.2183
2016-04-27 2016-03-31 13F CITIGROUP COM NEW 172967424 277,509 -109,221 -28.24 11,523 -42.42 0.2882
2016-01-25 2015-12-31 13F CITIGROUP COM NEW 172967424 386,730 129,669 50.44 20,013 56.93 0.5354
2015-10-19 2015-09-30 13F CITIGROUP COM NEW 172967424 257,061 -9,363 -3.51 12,753 -13.35 0.3131
2015-07-29 2015-06-30 13F CITIGROUP COM NEW 172967424 266,424 11,508 4.51 14,717 12.04 0.3063
2015-05-28 2015-03-31 13F/A-1 CITIGROUP COM NEW 172967424 254,916 -136,703 -34.91 13,136 -38.01 0.2646
2015-04-27 2015-03-31 13F CITIGROUP COM NEW 172967424 264,716 13,384
2015-05-28 2014-12-31 13F/A-1 CITIGROUP COM NEW 172967424 391,619 391,619 21,190 0.4430
2015-03-26 2014-12-31 13F CITIGROUP COM NEW 172967424 391,619 391,619 21,191 0.4289
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.