Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership864,329 shares
Latest Disclosed Value $ 98,023,552
Nomura Asset Management Co Ltd reports 5.50% decrease in ownership of C / Citigroup Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 864,329 shares of Citigroup Inc. (MX:C) valued at $98,023,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 914,624 shares of Citigroup Inc.. This represents a change in shares of -5.50% 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)
2026-05-11 2026-03-31 13F CITIGROUP COM NEW 172967424 864,329 -50,295 -5.50 98,024 -8.16 0.1582
2026-02-10 2025-12-31 13F CITIGROUP COM NEW 172967424 914,624 30,245 3.42 106,727 18.90 0.2702
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 884,379 -14,579 -1.62 89,764 17.31 0.2343
2025-08-11 2025-06-30 13F CITIGROUP COM NEW 172967424 898,958 54,263 6.42 76,519 27.61 0.2098
2025-05-12 2025-03-31 13F CITIGROUP COM NEW 172967424 844,695 -30,019 -3.43 59,965 -2.61 0.1835
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 874,714 145,218 19.91 61,571 34.83 0.1852
2024-11-15 2024-09-30 13F CITIGROUP COM NEW 172967424 729,496 61,941 9.28 45,666 7.54 0.1408
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 667,555 18,744 2.89 42,467 3.50 0.1447
2024-05-13 2024-03-31 13F CITIGROUP COM NEW 172967424 648,811 -10,002 -1.52 41,031 21.07 0.1489
2024-02-09 2023-12-31 13F CITIGROUP COM NEW 172967424 658,813 -45,748 -6.49 33,889 16.95 0.1400
2023-11-03 2023-09-30 13F CITIGROUP COM NEW 172967424 704,561 -8,726 -1.22 28,979 -11.76 0.1358
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 713,287 -34,700 -4.64 32,840 -6.37 0.1513
2025-01-10 2023-03-31 13F/A-1 CITIGROUP COM NEW 172967424 747,987 20,552 2.83 35,073 6.60 0.1843
2023-05-11 2023-03-31 13F CITIGROUP COM NEW 172967424 747,987 20,552 35,073 0.1843
2025-01-10 2022-12-31 13F/A-1 CITIGROUP COM NEW 172967424 727,435 6,336 0.88 32,902 9.49 0.1911
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 727,435 6,336 32,902 0.1911
2025-01-10 2022-09-30 13F/A-3 CITIGROUP COM NEW 172967424 721,099 -167,145 -18.82 30,048 -26.44 0.1913
2022-11-14 2022-09-30 13F/A-2 CITIGROUP COM NEW 172967424 721,099 -167,145 30,048 0.1913
2022-11-10 2022-09-30 13F/A-1 CITIGROUP COM NEW 172967424 721,099 -167,145 30,048 0.1913
2022-11-10 2022-09-30 13F CITIGROUP COM NEW 172967424 721,099 -167,145 30,048 0.1209
2025-01-10 2022-06-30 13F/A-1 CITIGROUP COM NEW 172967424 888,244 -29,496 -3.21 40,850 -16.64 0.2551
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 888,244 -29,496 40,850 0.2520
2025-01-10 2022-03-31 13F/A-1 CITIGROUP COM NEW 172967424 917,740 -183,139 -16.64 49,007 -26.29 0.2666
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 917,740 -183,139 49,008 0.2666
2025-01-10 2021-12-31 13F/A-2 CITIGROUP COM NEW 172967424 1,100,879 32,284 3.02 66,482 -11.35 0.3358
2022-02-01 2021-12-31 13F CITIGROUP COM NEW 172967424 1,100,879 32,284 66,482 0.3358
2025-01-10 2021-09-30 13F/A-2 CITIGROUP COM NEW 172967424 1,068,595 8,360 0.79 74,994 -0.02 0.4232
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 1,068,595 8,360 74,994 0.4232
2025-01-10 2021-06-30 13F/A-2 CITIGROUP COM NEW 172967424 1,060,235 72,679 7.36 75,012 4.41 0.4343
2021-08-06 2021-06-30 13F CITIGROUP COM NEW 172967424 1,060,235 72,679 75,011 0.4344
2025-01-10 2021-03-31 13F/A-2 CITIGROUP COM NEW 172967424 987,556 19,275 1.99 71,845 20.33 0.4579
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 987,556 19,275 71,844 0.4579
2025-01-10 2020-12-31 13F/A-2 CITIGROUP COM NEW 172967424 968,281 123,387 14.60 59,704 63.91 0.4017
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 968,281 123,387 59,705 0.4017
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 844,894 16,073 1.94 36,424 -14.00 0.2796
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 828,821 98,312 13.46 42,353 37.65 0.3584
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 730,509 -29,143 -3.84 30,769 -49.30 0.3179
2020-02-13 2019-12-31 13F CITIGROUP COM NEW 172967424 759,652 3,848 0.51 60,689 16.24 0.5438
2019-11-13 2019-09-30 13F CITIGROUP COM NEW 172967424 755,804 -19,385 -2.50 52,210 -3.83 0.4986
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 775,189 -15,034 -1.90 54,287 10.41 0.5364
2019-05-10 2019-03-31 13F/A-1 CITIGROUP COM NEW 172967424 790,223 -18,226 -2.25 49,167 16.82 0.4832
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 790,223 -18,226 49,167
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 808,449 4,838 0.60 42,088 -27.00 0.4704
2018-11-07 2018-09-30 13F CITIGROUP COM NEW 172967424 803,611 -12,625 -1.55 57,651 5.55 0.5593
2018-08-03 2018-06-30 13F CITIGROUP COM NEW 172967424 816,236 13,983 1.74 54,622 0.87 0.5671
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 802,253 37,274 4.87 54,152 -4.87 0.5913
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 764,979 61,117 8.68 56,922 11.18 0.6588
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 703,862 -61,947 -8.09 51,199 -0.04 0.6612
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 765,809 19,240 2.58 51,217 14.68 0.6890
2017-06-28 2017-03-31 13F/A-1 CITIGROUP COM 172967424 746,569 75,299 11.22 44,659 11.77 0.6289
2017-05-12 2017-03-31 13F CITIGROUP COM 172967424 746,569 44,659
2017-02-14 2016-12-31 13F CITIGROUP COM 172967424 671,270 -65,428 -8.88 39,957 14.84 0.7198
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 736,698 -113,650 -13.37 34,794 -3.48 0.6242
2016-08-12 2016-06-30 13F CITIGROUP COM NEW 172967424 850,348 -17,284 -1.99 36,047 -0.49 0.6743
2016-05-13 2016-03-31 13F CITIGROUP COM NEW 172967424 867,632 91,170 11.74 36,224 -9.85 0.6900
2016-02-12 2015-12-31 13F CITIGROUP COM NEW 172967424 776,462 -5,816 -0.74 40,182 3.54 0.7773
2015-11-13 2015-09-30 13F CITIGROUP COM NEW 172967424 782,278 6,959 0.90 38,808 -9.39 0.7774
2015-08-14 2015-06-30 13F CITIGROUP COM NEW 172967424 775,319 6,180 0.80 42,829 8.08 0.7926
2015-05-13 2015-03-31 13F CITIGROUP COM NEW 172967424 769,139 35,514 4.84 39,626 0.36 0.7063
2015-02-13 2014-12-31 13F CITIGROUP COM NEW 172967424 733,625 -26,505 -3.49 39,484 0.65 0.6898
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 760,130 3,046 0.40 39,230 9.31 0.6935
2014-08-14 2014-06-30 13F CITIGROUP COM NEW 172967424 757,084 -31,390 -3.98 35,889 -4.10 0.6634
2014-05-14 2014-03-31 13F CITIGROUP COM NEW 172967424 788,474 -66,185 -7.74 37,425 -15.97 0.6844
2014-02-14 2013-12-31 13F CITIGROUP COM NEW 172967424 854,659 -8,055 -0.93 44,536 6.42 0.8004
2013-11-13 2013-09-30 13F CITIGROUP COM NEW 172967424 862,714 -160,528 -15.69 41,850 -14.74 0.7924
2013-08-13 2013-06-30 13F CITIGROUP COM NEW 172967424 1,023,242 1,023,242 49,085 0.9727
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.