Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionNorinchukin Bank, The
Latest Disclosed Ownership106,584 shares
Latest Disclosed Value $ 12,087,691
Norinchukin Bank, The reports 2.18% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Norinchukin Bank, The filed a 13F-HR form disclosing ownership of 106,584 shares of Citigroup Inc. (MX:C) valued at $12,087,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,963 shares of Citigroup Inc.. This represents a change in shares of -2.18% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 106,584 -2,379 -2.18 12,088 -4.93 0.1411
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 108,963 3,999 3.81 12,715 19.35 0.1482
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 104,964 1,837 1.78 10,654 21.36 0.1429
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 103,127 4,381 4.44 8,778 25.24 0.1306
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 98,746 12,738 14.81 7,010 15.77 0.1289
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 86,008 7,048 8.93 6,054 22.50 0.1279
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 78,960 11,281 16.67 4,943 15.09 0.1167
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 67,679 1,517 2.29 4,295 2.63 0.1226
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 66,162 -1,264 -1.87 4,184 20.65 0.1253
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 67,426 -7,274 -9.74 3,468 12.89 0.0813
2023-11-13 2023-09-30 13F CITIGROUP COM NEW 172967424 74,700 -86,451 -53.65 3,072 -58.59 0.0722
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 161,151 55,839 53.02 7,419 50.24 0.1250
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 105,312 3,018 2.95 4,938 6.74 0.0973
2023-02-13 2022-12-31 13F CITIGROUP COM NEW 172967424 102,294 -32,079 -23.87 4,627 -17.38 0.0997
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 134,373 18,660 16.13 5,599 5.20 0.1140
2022-08-10 2022-06-30 13F CITIGROUP COM NEW 172967424 115,713 34,485 42.45 5,322 22.68 0.1041
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 81,228 15,313 23.23 4,338 8.97 0.0578
2022-02-10 2021-12-31 13F CITIGROUP COM NEW 172967424 65,915 -2,414 -3.53 3,981 -16.98 0.0502
2021-11-09 2021-09-30 13F CITIGROUP COM NEW 172967424 68,329 5,343 8.48 4,795 7.61 0.0666
2021-08-11 2021-06-30 13F CITIGROUP COM NEW 172967424 62,986 -1,448 -2.25 4,456 -4.95 0.0644
2021-05-12 2021-03-31 13F CITIGROUP COM NEW 172967424 64,434 3,001 4.88 4,688 23.76 0.0646
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 61,433 -196 -0.32 3,788 42.57 0.0539
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 61,629 2,313 3.90 2,657 -12.34 0.0420
2020-08-12 2020-06-30 13F CITIGROUP COM NEW 172967424 59,316 -5,024 -7.81 3,031 11.85 0.0517
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 64,340 -67,733 -51.28 2,710 -74.32 0.0529
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 132,073 -32,030 -19.52 10,551 -6.92 0.1378
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 164,103 4,683 2.94 11,336 1.54 0.1601
2019-08-09 2019-06-30 13F CITIGROUPINC COM NEW 172967424 159,420 -26,244 -14.14 11,164 -3.36 0.1715
2019-05-10 2019-03-31 13F CITIGROUPINC COM NEW 172967424 185,664 -5,435 -2.84 11,552 16.11 0.1473
2019-02-08 2018-12-31 13F CITIGROUPINC COM NEW 172967424 191,099 13,060 7.34 9,949 -22.11 0.1392
2018-11-08 2018-09-30 13F CITIGROUPINC COM NEW 172967424 178,039 19,217 12.10 12,773 20.18 0.1732
2018-08-10 2018-06-30 13F CITIGROUPINC COM NEW 172967424 158,822 -38 -0.02 10,628 -0.89 0.1586
2018-05-10 2018-03-31 13F CITIGROUP COM NEW 172967424 158,860 17,901 12.70 10,723 2.23 0.1794
2018-02-09 2017-12-31 13F CITIGROUPINC COM NEW 172967424 140,959 -7,182 -4.85 10,489 -2.66 0.1836
2017-11-08 2017-09-30 13F CITIGROUPINC COM NEW 172967424 148,141 10,862 7.91 10,776 17.37 0.2086
2017-08-10 2017-06-30 13F CITIGROUPINC COM NEW 172967424 137,279 39,898 40.97 9,181 57.61 0.1886
2017-05-08 2017-03-31 13F CITIGROUPINC COM NEW 172967424 97,381 8,928 10.09 5,825 10.80 0.1255
2017-02-08 2016-12-31 13F CITIGROUPINC COM NEW 172967424 88,453 18,731 26.87 5,257 59.64 0.1225
2016-11-08 2016-09-30 13F CITIGROUPINC COM NEW 172967424 69,722 5,353 8.32 3,293 20.67 0.0791
2016-08-08 2016-06-30 13F CITIGROUP COM NEW 172967424 64,369 2,617 4.24 2,729 5.86 0.0665
2016-05-11 2016-03-31 13F CITIGROUP COM NEW 172967424 61,752 10,491 20.47 2,578 -2.83 0.0626
2016-02-09 2015-12-31 13F CITIGROUP COM NEW 172967424 51,261 -34,507 -40.23 2,653 -37.65 0.0673
2015-11-09 2015-09-30 13F CITIGROUP COM NEW 172967424 85,768 957 1.13 4,255 -9.18 0.1110
2015-07-31 2015-06-30 13F CITIGROUP COM NEW 172967424 84,811 -8,477 -9.09 4,685 -2.52 0.1195
2015-05-08 2015-03-31 13F CITIGROUP COM NEW 172967424 93,288 1,781 1.95 4,806 -2.93 0.1163
2015-02-10 2014-12-31 13F CITIGROUP COM NEW 172967424 91,507 56,422 160.82 4,951 172.33 0.1208
2014-10-31 2014-09-30 13F CITIGROUP COM NEW 172967424 35,085 8,494 31.94 1,818 45.21 0.0519
2014-07-31 2014-06-30 13F CITIGROUP COM NEW 172967424 26,591 -12,763 -32.43 1,252 -33.16 0.0369
2014-05-13 2014-03-31 13F CITIGROUP COM NEW 172967424 39,354 11,888 43.28 1,873 30.89 0.0530
2014-02-14 2013-12-31 13F CITIGROUP COM NEW 172967424 27,466 -361 -1.30 1,431 6.00 0.0385
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 27,827 8,796 46.22 1,350 47.86 0.0386
2013-08-13 2013-06-30 13F CITIGROUP COM NEW 172967424 19,031 19,031 913 0.0276
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.