Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership4,051,107 shares
Latest Disclosed Value $ 459,436,045
National Pension Service reports 1.90% increase in ownership of C / Citigroup Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 4,051,107 shares of Citigroup Inc. (MX:C) valued at $459,436,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,975,418 shares of Citigroup Inc.. This represents a change in shares of 1.90% 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 4,051,107 75,689 1.90 459,436 -0.96 0.3489
2026-02-10 2025-12-31 13F CITIGROUP CITIGROUP INC 172967424 3,975,418 -69,214 -1.71 463,892 13.00 0.3435
2025-11-04 2025-09-30 13F CITIGROUP COM NEW 172967424 4,044,632 143,807 3.69 410,530 23.64 0.3188
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 3,900,825 62,374 1.62 332,038 21.85 0.2867
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 3,838,451 119,190 3.20 272,492 4.08 0.2619
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 3,719,261 -115,937 -3.02 261,799 9.04 0.2478
2024-10-30 2024-09-30 13F CITIGROUPINC COMNEW 172967424 3,835,198 470,036 13.97 240,083 12.42 0.2315
2024-08-13 2024-06-30 13F CITIGROUP COM NEW 172967424 3,365,162 40,881 1.23 213,553 1.58 0.2454
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 3,324,281 -8,218 -0.25 210,228 22.64 0.2523
2024-02-07 2023-12-31 13F CITIGROUP COM NEW 172967424 3,332,499 65,503 2.00 171,424 30.46 0.2387
2023-11-15 2023-09-30 13F CITIGROUP COM NEW 172967424 3,266,996 91,901 2.89 131,399 -10.60 0.2103
2023-08-16 2023-06-30 13F CITIGROUP COM NEW 172967424 3,175,095 73,458 2.37 146,975 2.86 0.2371
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 3,101,637 227,996 7.93 142,892 9.94 0.2602
2023-02-24 2022-12-31 13F/A-1 CITIGROUP COM NEW 172967424 2,873,641 -8,508 -0.30 129,975 6.38 0.2557
2023-02-21 2022-12-31 13F CITIGROUP COM NEW 172967424 2,873,641 -8,508 130 0.2557
2023-02-24 2022-09-30 13F/A-1 CITIGROUP COM NEW 172967424 2,882,149 76,659 2.73 122,174 -5.31 0.2549
2022-11-18 2022-09-30 13F CITIGROUP COM NEW 172967424 2,882,149 76,659 122,174 0.2549
2022-08-17 2022-06-30 13F CITIGROUP COM NEW 172967424 2,805,490 184,046 7.02 129,024 -7.83 0.2659
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 2,621,444 -40,316 -1.51 139,985 -12.91 0.2555
2022-02-15 2021-12-31 13F CITIGROUP COM NEW 172967424 2,661,760 -23,636 -0.88 160,744 -14.71 0.2804
2021-11-18 2021-09-30 13F CITIGROUP COM NEW 172967424 2,685,396 12,306 0.46 188,461 -0.35 0.3589
2021-08-17 2021-06-30 13F CITIGROUP COM NEW 172967424 2,673,090 35,316 1.34 189,121 -1.45 0.3593
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 2,637,774 58,049 2.25 191,898 20.64 0.4014
2021-02-19 2020-12-31 13F CITIGROUP COM NEW 172967424 2,579,725 23,751 0.93 159,066 43.59 0.3627
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 2,555,974 0 0.00 110,776 -15.19 0.2910
2020-08-11 2020-06-30 13F CITIGROUP COM NEW 172967424 2,555,974 -140,764 -5.22 130,610 14.99 0.3731
2020-05-27 2020-03-31 13F CITIGROUP COM NEW 172967424 2,696,738 30,481 1.14 113,587 -46.67 0.3844
2020-02-21 2019-12-31 13F CITIGROUP COM NEW 172967424 2,666,257 -103,726 -3.74 213,007 11.32 0.5844
2019-11-15 2019-09-30 13F CITIGROUP COM NEW 172967424 2,769,983 130,465 4.94 191,350 3.52 0.6055
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 2,639,518 179,166 7.28 184,845 20.75 0.6178
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 2,460,352 91,760 3.87 153,083 3.54 0.5889
2019-02-15 2018-12-31 13F CITIGROUP COM NEW 172967424 2,368,592 135,164 6.05 147,848 -7.73 0.6100
2018-11-15 2018-09-30 13F CITIGROUP *W EXP 01/04/201 172967424 2,233,428 -16,603 -0.74 160,226 6.48 0.6522
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 2,250,031 113,574 5.32 150,482 4.35 0.6809
2018-04-13 2018-03-31 13F CITIGROUP COM NEW 172967424 2,136,457 -21,751 -1.01 144,211 -10.20 0.7148
2018-01-17 2017-12-31 13F CITIGROUP COM NEW 172967424 2,158,208 -37,400 -1.70 160,592 0.68 0.8017
2017-10-16 2017-09-30 13F CITIGROUP COM NEW 172967424 2,195,608 88,071 4.18 159,511 13.00 0.8777
2017-07-13 2017-06-30 13F CITIGROUP COM NEW 172967424 2,107,537 182,199 9.46 141,163 21.17 0.8408
2017-04-11 2017-03-31 13F CITIGROUP COM NEW 172967424 1,925,338 -33,346 -1.70 116,502 0.08 0.7799
2017-01-18 2016-12-31 13F CITIGROUP COM NEW 172967424 1,958,684 118,281 6.43 116,405 33.92 0.7963
2016-10-14 2016-09-30 13F CITIGROUP COM NEW 172967424 1,840,403 147,524 8.71 86,922 21.13 0.6966
2016-08-11 2016-06-30 13F CITIGROUP COM NEW 172967424 1,692,879 136,004 8.74 71,761 10.40 0.6370
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 1,556,875 62,065 4.15 65,000 -15.97 0.6510
2016-02-12 2015-12-31 13F CITIGROUP COM NEW 172967424 1,494,810 89,902 6.40 77,356 10.99 0.8124
2015-10-15 2015-09-30 13F CITIGROUP COM NEW 172967424 1,404,908 229,918 19.57 69,697 7.38 0.8812
2015-07-15 2015-06-30 13F CITIGROUP COM NEW 172967424 1,174,990 166,594 16.52 64,906 24.93 0.8420
2015-04-15 2015-03-31 13F CITIGROUP COM NEW 172967424 1,008,396 142,235 16.42 51,953 10.85 0.7507
2015-01-13 2014-12-31 13F CITIGROUP COM NEW 172967424 866,161 -85,143 -8.95 46,868 -4.93 0.7910
2014-11-07 2014-09-30 13F CITIGROUP COM NEW 172967424 951,304 951,304 49,297 0.7827
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.