Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership4,036,831 shares
Latest Disclosed Value $ 457,817,004
Sumitomo Mitsui Trust Holdings, Inc. reports 7.17% decrease in ownership of C / Citigroup Inc.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,036,831 shares of Citigroup Inc. (MX:C) valued at $457,817,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,348,408 shares of Citigroup Inc.. This represents a change in shares of -7.17% 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)
2026-04-30 2026-03-31 13F CITIGROUP COM 172967424 4,036,831 -311,577 -7.17 457,817 -9.77 0.2964
2026-01-23 2025-12-31 13F CITIGROUP COM 172967424 4,348,408 -179,535 -3.97 507,416 10.41 0.2980
2025-10-27 2025-09-30 13F CITIGROUP COM 172967424 4,527,943 45,746 1.02 459,586 20.46 0.2644
2025-07-31 2025-06-30 13F CITIGROUP COM 172967424 4,482,197 -92,632 -2.02 381,525 17.48 0.2377
2025-04-25 2025-03-31 13F CITIGROUP COM 172967424 4,574,829 327,838 7.72 324,767 8.64 0.2296
2025-01-28 2024-12-31 13F CITIGROUP COM 172967424 4,246,991 -294,272 -6.48 298,946 5.16 0.2018
2024-11-05 2024-09-30 13F CITIGROUP COM 172967424 4,541,263 365,094 8.74 284,283 7.27 0.1970
2024-07-19 2024-06-30 13F CITIGROUP COM 172967424 4,176,169 -631,148 -13.13 265,020 -12.83 0.1956
2024-04-19 2024-03-31 13F CITIGROUP COM 172967424 4,807,317 -90,404 -1.85 304,015 20.67 0.2087
2024-01-30 2023-12-31 13F CITIGROUP COM 172967424 4,897,721 -111,558 -2.23 251,939 22.28 0.1863
2023-10-30 2023-09-30 13F CITIGROUP COM 172967424 5,009,279 -62,843 -1.24 206,032 -11.77 0.1692
2023-07-31 2023-06-30 13F CITIGROUP COM 172967424 5,072,122 -337,463 -6.24 233,520 -7.94 0.1819
2023-04-27 2023-03-31 13F CITIGROUP COM 172967424 5,409,585 -240,554 -4.26 253,655 -0.74 0.1890
2023-01-30 2022-12-31 13F CITIGROUP COM 172967424 5,650,139 -509,642 -8.27 255,556 -0.44 0.2023
2022-10-21 2022-09-30 13F CITIGROUP COM 172967424 6,159,781 8,740 0.14 256,678 -9.26 0.2109
2022-07-26 2022-06-30 13F CITIGROUP COM 172967424 6,151,041 733,495 13.54 282,886 -2.22 0.2176
2022-04-27 2022-03-31 13F CITIGROUP COM 172967424 5,417,546 -533,717 -8.97 289,297 -19.50 0.1926
2022-02-02 2021-12-31 13F CITIGROUP COM 172967424 5,951,263 -400,600 -6.31 359,397 -19.38 0.2185
2021-10-25 2021-09-30 13F CITIGROUP COM 172967424 6,351,863 -435,470 -6.42 445,774 -7.17 0.2776
2021-08-02 2021-06-30 13F CITIGROUP COM 172967424 6,787,333 -468,583 -6.46 480,204 -9.03 0.2839
2021-04-30 2021-03-31 13F CITIGROUP COM 172967424 7,255,916 -224,454 -3.00 527,868 14.45 0.3299
2021-02-05 2020-12-31 13F CITIGROUP COM 172967424 7,480,370 -1,126,549 -13.09 461,240 24.31 0.2980
2020-10-30 2020-09-30 13F CITIGROUP COM 172967424 8,606,919 -4,831 -0.06 371,044 -15.68 0.2499
2020-07-27 2020-06-30 13F CITIGROUP COM 172967424 8,611,750 -1,023,615 -10.62 440,060 8.43 0.3108
2020-04-27 2020-03-31 13F CITIGROUP COM 172967424 9,635,365 204,632 2.17 405,842 -46.13 0.3490
2020-01-31 2019-12-31 13F CITIGROUP COM 172967424 9,430,733 61,066 0.65 753,421 16.40 0.5922
2019-10-31 2019-09-30 13F CITIGROUP COM 172967424 9,369,667 23,449 0.25 647,257 -1.11 0.5623
2019-07-29 2019-06-30 13F CITIGROUP COM 172967424 9,346,218 -566,267 -5.71 654,516 6.12 0.5843
2019-05-08 2019-03-31 13F CITIGROUP COM 172967424 9,912,485 -228,302 -2.25 616,755 17.34 0.5704
2019-02-06 2018-12-31 13F CITIGROUP COM 172967424 10,140,787 1,574,300 18.38 525,597 -14.48 0.5652
2018-11-07 2018-09-30 13F CITIGROUP COM 172967424 8,566,487 80,317 0.95 614,560 8.22 0.6606
2018-08-01 2018-06-30 13F CITIGROUP COM 172967424 8,486,170 136,256 1.63 567,894 0.76 0.6619
2018-05-01 2018-03-31 13F CITIGROUP COM 172967424 8,349,914 -89,169 -1.06 563,619 -10.24 0.7248
2018-02-06 2017-12-31 13F CITIGROUP COM 172967424 8,439,083 51,170 0.61 627,952 2.92 0.8106
2017-11-07 2017-09-30 13F CITIGROUP COM 172967424 8,387,913 -168,248 -1.97 610,137 6.62 0.8611
2017-08-07 2017-06-30 13F CITIGROUP COM 172967424 8,556,161 -96,113 -1.11 572,236 10.56 0.8395
2017-05-02 2017-03-31 13F CITIGROUP COM 172967424 8,652,274 258,265 3.08 517,579 3.75 0.7997
2017-01-27 2016-12-31 13F CITIGROUP COM 172967424 8,394,009 -354,432 -4.05 498,856 20.73 0.8141
2016-10-28 2016-09-30 13F CITIGROUP COM 172967424 8,748,441 -53,256 -0.61 413,189 10.74 0.6776
2016-07-29 2016-06-30 13F CITIGROUP COM 172967424 8,801,697 -313,021 -3.43 373,104 -1.95 0.6427
2016-05-06 2016-03-31 13F CITIGROUP COM 172967424 9,114,718 176,938 1.98 380,539 -18.59 0.6656
2016-02-09 2015-12-31 13F CITIGROUP COM 172967424 8,937,780 -41,832 -0.47 467,446 4.93 0.8357
2015-11-06 2015-09-30 13F CITIGROUP COM 172967424 8,979,612 436,069 5.10 445,479 -5.61 0.8624
2015-07-31 2015-06-30 13F Citigroup COM 172967424 8,543,543 46,153 0.54 471,945 7.80 0.8479
2015-05-08 2015-03-31 13F Citigroup COM 172967424 8,497,390 8,497,390 0.00 437,786 0.7901
2015-02-04 2014-12-31 13F Citigroup COM 172967424 0 -7,475,099 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Citigroup COM 172967424 7,475,099 -703,353 -8.60 387,360 0.56 0.7765
2014-08-11 2014-06-30 13F Citigroup COM 172967424 8,178,452 -323,552 -3.81 385,205 -4.82 0.7908
2014-05-09 2014-03-31 13F Citigroup COM 172967424 8,502,004 -84,197 -0.98 404,695 -9.22 0.8516
2014-02-14 2013-12-31 13F Citigroup COM 172967424 8,586,201 -444,878 -4.93 445,796 1.76 0.9255
2013-11-07 2013-09-30 13F Citigroup COM 172967424 9,031,079 327,687 3.77 438,098 4.95 0.9472
2013-08-12 2013-06-30 13F Citigroup COM 172967424 8,703,392 8,703,392 417,422 0.9474
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.