Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in C / Citigroup Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Citigroup Inc. (US:C) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 295,063 shares of Citigroup Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 0 -100.00 0
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 295,063 -69,325 -19.03 25,116 -2.91 0.0721
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 364,388 3,487 0.97 25,868 1.83 0.0850
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 360,901 61,505 20.54 25,404 35.54 0.0772
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 299,396 23,615 8.56 18,742 7.09 0.0555
2025-02-25 2024-06-30 13F/A-1 CITIGROUP COM NEW 172967424 275,781 -96,295 -25.88 17,501 -25.62 0.0521
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 275,781 -96,295 17,501 0.0521
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 372,076 -442,898 -54.35 23,530 -43.87 0.0705
2024-07-16 2023-12-31 13F/A-1 CITIGROUP COM NEW 172967424 814,974 -159,085 -16.33 41,922 4.64 0.1352
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 814,974 -159,085 41,922 0.0821
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 974,059 431,922 79.67 40,063 60.52 0.1408
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 542,137 -247,089 -31.31 24,960 -32.55 0.0829
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 789,226 -653,732 -45.30 37,007 -43.30 0.1273
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 1,442,958 549,958 61.59 65,265 75.39 0.2355
2023-02-14 2022-09-30 13F/A-1 Citigroup COM NEW 172967424 893,000 134,964 17.80 37,211 6.74 0.1464
2022-11-14 2022-09-30 13F Citigroup COM NEW 172967424 893,000 134,964 37,211 0.1464
2023-02-14 2022-06-30 13F/A-1 Citigroup COM NEW 172967424 758,036 -12,493 -1.62 34,862 -15.27 0.1292
2022-08-15 2022-06-30 13F Citigroup COM NEW 172967424 758,036 -12,493 34,862 0.1292
2023-02-14 2022-03-31 13F/A-1 Citigroup COM NEW 172967424 770,529 -141,340 -15.50 41,146 -25.28 0.1169
2022-05-13 2022-03-31 13F Citigroup COM NEW 172967424 770,529 -141,340 41,146 0.1169
2022-02-14 2021-12-31 13F Citigroup COM NEW 172967424 911,869 236,898 35.10 55,068 16.25 0.1408
2021-11-15 2021-09-30 13F Citigroup COM NEW 172967424 674,971 -33,975 -4.79 47,370 -5.56 0.1329
2021-08-13 2021-06-30 13F/A-1 Citigroup COM NEW 172967424 708,946 134,496 23.41 50,158 20.02 0.1414
2021-08-13 2021-06-30 13F Citigroup COM NEW 172967424 708,946 134,496 50,158 0.0847
2021-05-14 2021-03-31 13F Citigroup COM NEW 172967424 574,450 71,536 14.22 41,792 34.77 0.1273
2021-02-12 2020-12-31 13F Citigroup COM NEW 172967424 502,914 -220,846 -30.51 31,010 -0.61 0.0973
2021-02-11 2020-09-30 13F/A-1 Citigroup COM NEW 172967424 723,760 -158,098 -17.93 31,201 -30.76 0.1128
2020-11-13 2020-09-30 13F Citigroup COM NEW 172967424 723,760 -158,098 31,201 62,282.1480
2021-02-12 2020-06-30 13F/A-1 CITIGROUP COM NEW 172967424 881,858 155,494 21.41 45,063 47.29 0.1775
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 881,858 155,494 45,063 177,712.5166
2021-02-12 2020-03-31 13F/A-2 CITIGROUP COM NEW 172967424 726,364 35,614 5.16 30,594 -44.56 0.1529
2020-06-15 2020-03-31 13F/A-1 CITIGROUP COM NEW 172967424 726,364 0 30,594 0.1530
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 726,364 35,614 30,594 85,082.4402
2021-02-12 2019-12-31 13F/A-1 CITIGROUP COM NEW 172967424 690,750 -63,843 -8.46 55,184 5.87 0.2244
2020-02-18 2019-12-31 13F CITIGROUP COM NEW 172967424 690,750 -63,843 55,184 224,690.3799
2021-02-12 2019-09-30 13F/A-1 CITIGROUP COM NEW 172967424 754,593 -74,522 -8.99 52,126 -10.23 0.2074
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 754,593 -74,522 52,126 207,725.4285
2021-02-12 2019-06-30 13F/A-1 CITIGROUP COM NEW 172967424 829,115 -44,613 -5.11 58,063 6.80 0.2266
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 829,115 -44,613 58,063 227,698.6643
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 873,728 -185,842 -17.54 54,364 -1.44 0.2124
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 1,059,570 -46,349 -4.19 55,161 -30.47 0.2404
2018-11-08 2018-09-30 13F CITIGROUP COM NEW 172967424 1,105,919 144,979 15.09 79,338 23.38 0.2910
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 960,940 140,272 17.09 64,306 16.09 0.2465
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 820,668 -13,908 -1.67 55,395 -10.80 0.2211
2018-02-13 2017-12-31 13F CITIGROUP COM NEW 172967424 834,576 -177,640 -17.55 62,101 -15.66 0.2439
2017-12-01 2017-09-30 13F/A-1 CITIGROUP COM NEW 172967424 1,012,216 222,340 28.15 73,629 39.38 0.3172
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 1,012,216 222,340 73,629
2017-08-10 2017-06-30 13F CITIGROUP COM NEW 172967424 789,876 -570,845 -41.95 52,827 -35.10 0.2398
2017-05-11 2017-03-31 13F CITIGROUP COM NEW 172967424 1,360,721 37,379 2.82 81,399 3.50 0.3675
2017-02-13 2016-12-31 13F CITIGROUP COM NEW 172967424 1,323,342 464,717 54.12 78,646 93.93 0.3690
2016-11-10 2016-09-30 13F CITIGROUP COM NEW 172967424 858,625 33,379 4.04 40,553 15.93 0.1781
2016-08-11 2016-06-30 13F CITIGROUP COM NEW 172967424 825,246 -119,892 -12.69 34,982 -11.35 0.1559
2016-05-13 2016-03-31 13F CITIGROUP COM NEW 172967424 945,138 -418,786 -30.70 39,459 -44.10 0.1770
2016-02-12 2015-12-31 13F CITIGROUP COM NEW 172967424 1,363,924 -122,420 -8.24 70,583 -4.28 0.3084
2015-11-13 2015-09-30 13F CITIGROUP COM NEW 172967424 1,486,344 301,141 25.41 73,738 12.63 0.3023
2015-08-13 2015-06-30 13F CITIGROUP COM NEW 172967424 1,185,203 40,698 3.56 65,470 11.03 0.2621
2015-05-13 2015-03-31 13F CITIGROUP COM NEW 172967424 1,144,505 -47,357 -3.97 58,965 -8.57 0.2430
2015-02-13 2014-12-31 13F CITIGROUP COM NEW 172967424 1,191,862 19,700 1.68 64,491 6.17 0.2587
2014-11-13 2014-09-30 13F CITIGROUP COM NEW 172967424 1,172,162 3,749 0.32 60,742 10.38 0.2597
2014-08-13 2014-06-30 13F CITIGROUP COM NEW 172967424 1,168,413 66,883 6.07 55,032 4.96 0.2290
2014-05-13 2014-03-31 13F CITIGROUP COM NEW 172967424 1,101,530 -498,721 -31.17 52,433 -37.12 0.2281
2014-02-13 2013-12-31 13F CITIGROUP COM NEW 172967424 1,600,251 156,967 10.88 83,389 19.11 0.3734
2013-11-13 2013-09-30 13F CITIGROUP COM NEW 172967424 1,443,284 40,761 2.91 70,013 4.06 0.3449
2013-08-12 2013-06-30 13F CITIGROUP COM NEW 172967424 1,402,523 1,402,523 67,279 0.3574
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.