Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionDanske Bank A/s
Latest Disclosed Ownership995,851 shares
Latest Disclosed Value $ 112,939,462
Danske Bank A/s reports 3.83% decrease in ownership of C / Citigroup Inc.

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 995,851 shares of Citigroup Inc. (MX:C) valued at $112,939,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,035,472 shares of Citigroup Inc.. This represents a change in shares of -3.83% 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)
2026-05-12 2026-03-31 13F Citigroup COM NEW 172967424 995,851 -39,621 -3.83 112,939 -6.53 0.1278
2026-02-02 2025-12-31 13F Citigroup COM NEW 172967424 1,035,472 64,959 6.69 120,829 22.66 0.2810
2025-11-19 2025-09-30 13F/A-1 Citigroup COM NEW 172967424 970,513 36,564 3.91 98,507 23.91 0.2450
2025-12-18 2025-06-30 13F Citigroup COM NEW 172967424 933,949 -308,910 -24.85 79,498 -9.90 0.1974
2025-12-18 2025-03-31 13F Citigroup COM NEW 172967424 1,242,859 293,580 30.93 88,231 32.04 0.2695
2026-03-18 2024-12-31 13F Citigroup COM NEW 172967424 949,279 154,233 19.40 66,820 34.26 0.1998
2026-03-18 2024-09-30 13F Citigroup COM NEW 172967424 795,046 16,900 2.17 49,770 0.79 0.1658
2026-03-18 2024-06-30 13F Citigroup COM NEW 172967424 778,146 -36,534 -4.48 49,381 -4.15 0.1822
2026-03-18 2024-03-31 13F Citigroup COM NEW 172967424 814,680 814,680 51,520 0.1616
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.