Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership748,069 shares
Latest Disclosed Value $ 84,838,556
Northwestern Mutual Wealth Management Co reports 1.80% decrease in ownership of C / Citigroup Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 748,069 shares of Citigroup Inc. (MX:C) valued at $84,838,556 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 761,791 shares of Citigroup Inc.. This represents a change in shares of -1.80% 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)
2026-05-07 2026-03-31 13F CITIGROUP COM NEW 172967424 748,069 -13,722 -1.80 84,839 -4.56 0.0522
2026-02-10 2025-12-31 13F/A-1 CITIGROUP COM NEW 172967424 761,791 91,858 13.71 88,893 30.73 0.0562
2026-02-05 2025-12-31 13F CITIGROUP COM NEW 172967424 689,775 19,842 81,155 0.0512
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 669,933 26,291 4.08 67,998 24.12 0.0453
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 643,642 498,330 342.94 54,787 431.13 0.0399
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 145,312 11,093 8.26 10,316 9.19 0.0084
2025-02-11 2024-12-31 13F CITIGROUP COM NEW 172967424 134,219 2,243 1.70 9,448 14.36 0.0080
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 131,976 6,280 5.00 8,262 3.57 0.0073
2024-08-16 2024-06-30 13F CITIGROUP COM NEW 172967424 125,696 3,004 2.45 7,977 2.80 0.0079
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 122,692 -1,622 -1.30 7,759 21.35 0.0080
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 124,314 -10,795 -7.99 6,395 15.06 0.0072
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 135,109 -2,582 -1.88 5,557 -12.34 0.0072
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 137,691 -9,013 -6.14 6,339 -7.85 0.0082
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 146,704 1,272 0.87 6,879 4.59 0.0096
2023-02-21 2022-12-31 13F CITIGROUP COM NEW 172967424 145,432 -354,647 -70.92 6,578 -68.44 0.0100
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 500,079 141,709 39.54 20,838 26.44 0.0363
2022-08-04 2022-06-30 13F CITIGROUP COM NEW 172967424 358,370 140,861 64.76 16,481 41.91 0.0283
2022-05-09 2022-03-31 13F CITIGROUP COM NEW 172967424 217,509 -288,400 -57.01 11,614 -61.98 0.0186
2022-02-03 2021-12-31 13F CITIGROUP COM NEW 172967424 505,909 16,025 3.27 30,551 -11.13 0.0499
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 489,884 29,466 6.40 34,379 5.54 0.0629
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 460,418 26,400 6.08 32,573 3.16 0.0619
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 434,018 14,913 3.56 31,574 22.18 0.0670
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 419,105 105,409 33.60 25,843 91.09 0.0597
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 313,696 38,630 14.04 13,524 -3.78 0.0364
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 275,066 129,866 89.44 14,056 129.82 0.0434
2020-05-08 2020-03-31 13F CITIGROUP COM NEW 172967424 145,200 -192,854 -57.05 6,116 -77.35 0.0236
2020-02-13 2019-12-31 13F CITIGROUP COM NEW 172967424 338,054 23,412 7.44 27,007 24.26 0.0921
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 314,642 10,125 3.32 21,735 1.92 0.0826
2019-08-12 2019-06-30 13F CITIGROUP COM NEW 172967424 304,517 -516 -0.17 21,326 12.37 0.0857
2019-05-10 2019-03-31 13F CITIGROUP COM NEW 172967424 305,033 109,350 55.88 18,979 86.31 0.0831
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 195,683 -22,371 -10.26 10,187 -34.88 0.0510
2018-11-01 2018-09-30 13F CITIGROUP COM NEW 172967424 218,054 55,197 33.89 15,644 43.54 0.0789
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 162,857 104,163 177.47 10,899 175.16 0.0611
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 58,694 4,073 7.46 3,961 -2.53 0.0240
2018-01-31 2017-12-31 13F CITIGROUP COM NEW 172967424 54,621 -109 -0.20 4,064 2.08 0.0259
2017-11-07 2017-09-30 13F CITIGROUP COM NEW 172967424 54,730 2,752 5.29 3,981 14.50 0.0285
2017-08-10 2017-06-30 13F CITIGROUP COM NEW 172967424 51,978 5,214 11.15 3,477 24.31 0.0279
2017-05-09 2017-03-31 13F CITIGROUP COM NEW 172967424 46,764 6,257 15.45 2,797 16.15 0.0254
2017-02-15 2016-12-31 13F CITIGROUP COM NEW 172967424 40,507 1,798 4.64 2,408 31.66 0.0261
2016-11-14 2016-09-30 13F CITIGROUP COM NEW 172967424 38,709 1,071 2.85 1,829 14.67 0.0280
2016-08-29 2016-06-30 13F CITIGROUP COM NEW 172967424 37,638 5,498 17.11 1,595 18.85 0.0229
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 32,140 2,576 8.71 1,342 -12.29 0.0217
2016-02-16 2015-12-31 13F CITIGROUP COM NEW 172967424 29,564 1,810 6.52 1,530 11.19 0.0305
2015-11-16 2015-09-30 13F CITIGROUP COM NEW 172967424 27,754 3,961 16.65 1,376 4.64 0.0328
2015-09-30 2015-06-30 13F/A-1 CITIGROUP COM NEW 172967424 23,793 -128 -0.54 1,315 6.74 0.0341
2015-08-14 2015-06-30 13F CITIGROUP COM NEW 172967424 23,920 1,236
2015-05-15 2015-03-31 13F CITIGROUP COM NEW 172967424 23,921 -2,466 -9.35 1,232 -13.67 0.0345
2015-02-13 2014-12-31 13F CITIGROUP COM NEW 172967424 26,387 4,294 19.44 1,427 24.63 0.0440
2014-11-14 2014-09-30 13F CITIGROUP COM NEW 172967424 22,093 4,851 28.13 1,145 41.01 0.0400
2014-08-05 2014-06-30 13F CITIGROUP COM NEW 172967424 17,242 -706 -3.93 812 -5.03 0.0317
2014-05-15 2014-03-31 13F CITIGROUP COM NEW 172967424 17,948 -1,575 -8.07 855 -15.93 0.0358
2014-02-14 2013-12-31 13F CITIGROUP COM NEW 172967424 19,523 -36,941 -65.42 1,017 -62.88 0.0462
2013-11-14 2013-09-30 13F CITIGROUP COM NEW 172967424 56,464 38,587 215.85 2,740 219.35 0.1441
2013-08-21 2013-06-30 13F/A-1 CITIGROUP COM NEW 172967424 17,877 17,877 858 0.0513
2013-08-14 2013-06-30 13F CITIGROUP COM NEW 172967424 1,438,329 68,997 0.7586
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.