Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionNicolet Bankshares Inc
Latest Disclosed Ownership48,850 shares
Latest Disclosed Value $ 5,571,413
Nicolet Bankshares Inc reports 655.96% increase in ownership of C / Citigroup Inc.

On May 14, 2026 - Nicolet Bankshares Inc filed a 13F-HR form disclosing ownership of 48,850 shares of Citigroup Inc. (MX:C) valued at $5,571,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,462 shares of Citigroup Inc.. This represents a change in shares of 655.96% 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)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 48,850 42,388 655.96 5,571 638.86 0.1517
2026-02-09 2025-12-31 13F CITIGROUP COMMON STOCK 172967424 6,462 472 7.88 754 24.22 0.1208
2025-11-13 2025-09-30 13F CITIGROUP COMMON STOCK 172967424 5,990 5,990 608 0.0977
2023-08-09 2023-06-30 13F CITIGROUP Common Stock 172967424 0 -10,160 -100.00 0 -100.00
2023-05-09 2023-03-31 13F CITIGROUP Common Stock 172967424 10,160 418 4.29 241 12.68 0.0781
2023-02-09 2022-12-31 13F CITIGROUP COMMON STOCK 172967424 9,742 4,711 93.64 213 1.43 0.0734
2022-11-10 2022-09-30 13F CITIGROUP COMMON STOCK 172967424 5,031 -4,471 -47.05 210 -51.95 0.0600
2022-08-08 2022-06-30 13F CITIGROUP COMMON STOCK 172967424 9,502 -317 -3.23 437 -16.76 0.1139
2022-05-10 2022-03-31 13F CITIGROUP COMMON STOCK 172967424 9,819 4,788 95.17 525 72.70 0.0978
2022-02-09 2021-12-31 13F CITIGROUP COMMON STOCK 172967424 5,031 0 0.00 304 -13.88 0.0670
2021-11-16 2021-09-30 13F CITIGROUP COMMON STOCK 172967424 5,031 -3,525 -41.20 353 -41.65 0.0910
2021-08-11 2021-06-30 13F CITIGROUP COMMON STOCK 172967424 8,556 84 0.99 605 -1.79 0.1590
2021-05-03 2021-03-31 13F CITIGROUP COMMON STOCK 172967424 8,472 -3 -0.04 616 18.01 0.1700
2021-02-02 2020-12-31 13F CITIGROUP COMMON STOCK 172967424 8,475 3,444 68.46 522 140.55 0.1609
2020-10-27 2020-09-30 13F CITIGROUP Common Stock 172967424 5,031 0 0.00 217 -15.56 0.0753
2020-07-22 2020-06-30 13F CITIGROUP COMMON STOCK 172967424 5,031 0 0.00 257 21.23 0.0969
2020-04-22 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 5,031 -2,694 -34.87 212 -65.64 0.0956
2020-01-24 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 7,725 -338 -4.19 617 10.77 0.2282
2019-10-22 2019-09-30 13F CITIGROUP COMMON STOCK 172967424 8,063 -1,821 -18.42 557 -19.51 0.2229
2019-07-30 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 9,884 -37 -0.37 692 12.16 0.2889
2019-04-26 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 9,921 2,692 37.24 617 64.10 0.2551
2019-02-06 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 7,229 -3,789 -34.39 376 -52.41 0.1809
2018-10-29 2018-09-30 13F CITIGROUP COMMON STOCK 172967424 11,018 -65 -0.59 790 6.47 0.3193
2018-07-31 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 11,083 -406 -3.53 742 -4.38 0.3118
2018-05-03 2018-03-31 13F CITIGROUP COMMON STOCK 172967424 11,489 0 0.00 776 -9.24 0.3301
2018-02-02 2017-12-31 13F CITIGROUP COMMON STOCK 172967424 11,489 -1,249 -9.81 855 -7.77 0.3673
2017-11-02 2017-09-30 13F CITIGROUP COMMON STOCK 172967424 12,738 1,259 10.97 927 20.70 0.4130
2017-07-27 2017-06-30 13F CITIGROUP COMMON STOCK 172967424 11,479 -5,410 -32.03 768 -23.96 0.3616
2017-04-21 2017-03-31 13F CITIGROUP COMMON STOCK 172967424 16,889 -260 -1.52 1,010 -0.88 0.5308
2017-02-06 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 17,149 1,516 9.70 1,019 38.08 0.5555
2016-11-04 2016-09-30 13F CITIGROUP COMMON STOCK 172967424 15,633 15,633 738 0.4297
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.