Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionState Street Corp
Latest Disclosed Ownership78,042,648 shares
Latest Disclosed Value $ 8,850,816,710
State Street Corp reports 2.34% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 78,042,648 shares of Citigroup Inc. (CH:C) valued at $8,850,816,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,914,501 shares of Citigroup Inc.. This represents a change in shares of -2.34% 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 78,042,648 -1,871,853 -2.34 8,850,817 -5.09 0.3056
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 79,914,501 -1,032,858 -1.28 9,325,223 13.50 0.3128
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 80,947,359 -1,159,120 -1.41 8,216,157 17.56 0.2849
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 82,106,479 -1,675,911 -2.00 6,988,903 17.51 0.2619
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 83,782,390 254,641 0.30 5,947,712 1.16 0.2451
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 83,527,749 1,815,904 2.22 5,879,518 14.94 0.2320
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 81,711,845 -488,211 -0.59 5,115,161 -1.94 0.2081
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 82,200,056 116,848 0.14 5,216,416 0.49 0.2279
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 82,083,208 -852,025 -1.03 5,190,942 21.68 0.2320
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 82,935,233 1,812,125 2.23 4,266,188 27.86 0.2075
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 81,123,108 -2,841,259 -3.38 3,336,593 -13.69 0.1850
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 83,964,367 1,442,952 1.75 3,865,719 -0.10 0.2030
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 82,521,415 -3,429,099 -3.99 3,869,413 -0.47 0.2183
2023-05-15 2022-12-31 13F/A-99 CITIGROUP COM NEW 172967424 85,950,514 460,880 0.54 3,887,542 9.13 0.2284
2023-05-15 2022-12-31 13F CITIGROUP COM NEW 172967424 85,950,514 460,880 3,887,542 0.2284
2022-11-15 2022-09-30 13F CITIGROUP COM NEW 172967424 85,489,634 -327,581 -0.38 3,562,353 -9.74 0.2253
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 85,817,215 -7,488,877 -8.03 3,946,734 -20.79 0.2365
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 93,306,092 1,244,093 1.35 4,982,545 -10.38 0.2464
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 92,061,999 1,082,829 1.19 5,559,624 -12.93 0.2637
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 90,979,170 -2,045,971 -2.20 6,384,918 -2.99 0.3375
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 93,025,141 -735,015 -0.78 6,581,529 -3.51 0.3469
2021-07-09 2021-03-31 13F/A-1 CITIGROUP COM NEW 172967424 93,760,156 5,013,499 5.65 6,821,051 24.65 0.3911
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 93,760,156 5,013,499 6,821,051 0.3912
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 88,746,657 -281,060 -0.32 5,472,119 42.58 0.3351
2020-11-10 2020-09-30 13F CITIGROUP COM NEW 172967424 89,027,717 -1,391,326 -1.54 3,837,985 -16.93 0.2620
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 90,419,043 -4,018,378 -4.26 4,620,413 16.16 0.3359
2020-06-19 2020-03-31 13F/A-1 CITIGROUP COM NEW 172967424 94,437,421 -3,211,718 -3.29 3,977,704 -49.01 0.3479
2020-05-11 2020-03-31 13F CITIGROUP COM NEW 172967424 94,437,421 -3,211,718 3,977,704 349,322.5033
2020-02-06 2019-12-31 13F CITIGROUP COM NEW 172967424 97,649,139 -2,418,286 -2.42 7,801,190 12.85 0.5343
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 100,067,425 -3,118,077 -3.02 6,912,658 -4.34 0.5152
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 103,185,502 -1,605,937 -1.53 7,226,081 10.83 0.5388
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 104,791,439 -2,012,907 -1.88 6,520,123 17.26 0.5087
2019-02-12 2018-12-31 13F CITIGROUP COM NEW 172967424 106,804,346 -5,626,141 -5.00 5,560,234 -31.06 0.5062
2018-11-09 2018-09-30 13F CITIGROUP Common equity shares 172967424 112,430,487 1,549,608 1.40 8,065,768 8.70 0.6194
2018-08-14 2018-06-30 13F CITIGROUP Common equity shares 172967424 110,880,879 -3,989,071 -3.47 7,420,147 -4.30 0.6202
2018-05-15 2018-03-31 13F CITIGROUP Common equity shares 172967424 114,869,950 -7,486,735 -6.12 7,753,729 -14.84 0.6584
2018-02-14 2017-12-31 13F CITIGROUP Common equity shares 172967424 122,356,685 784,021 0.64 9,104,567 2.96 0.7322
2017-11-14 2017-09-30 13F CITIGROUP Common equity shares 172967424 121,572,664 -2,190,393 -1.77 8,843,201 6.84 0.7630
2017-08-14 2017-06-30 13F CITIGROUP Common equity shares 172967424 123,763,057 -3,966,124 -3.11 8,277,263 8.33 0.7322
2017-05-15 2017-03-31 13F CITIGROUP Common equity shares 172967424 127,729,181 -6,212,367 -4.64 7,640,759 -4.01 0.6816
2017-02-09 2016-12-31 13F CITIGROUP Common equity shares 172967424 133,941,548 9,581,819 7.70 7,960,137 35.53 0.7490
2017-01-13 2016-09-30 13F/A-1 CITIGROUP Common equity shares 172967424 124,359,729 5,792,694 4.89 5,873,519 16.86 0.5920
2016-11-14 2016-09-30 13F CITIGROUP Common equity shares 172967424 92,378,399 4,363,041
2016-08-12 2016-06-30 13F CITIGROUP Common equity shares 172967424 118,567,035 -3,580,439 -2.93 5,026,064 -1.44 0.5399
2016-05-20 2016-03-31 13F/A-1 CITIGROUP Common equity shares 172967424 122,147,474 -2,591,497 -2.08 5,099,658 -21.00 0.5514
2016-05-12 2016-03-31 13F CITIGROUP Common equity shares 172967424 122,147,474 5,099,658
2016-02-16 2015-12-31 13F CITIGROUP Common equity shares 172967424 124,738,971 204,714 0.16 6,455,241 4.48 0.7055
2015-11-16 2015-09-30 13F CITIGROUP Common equity shares 172967424 124,534,257 -1,223,510 -0.97 6,178,153 -11.07 0.7192
2015-08-13 2015-06-30 13F CITIGROUP Common equity shares 172967424 125,757,767 -7,187,094 -5.41 6,946,847 1.42 0.7425
2015-05-15 2015-03-31 13F CITIGROUP Common equity shares 172967424 132,944,861 -6,824,508 -4.88 6,849,315 -9.44 0.7029
2015-02-11 2014-12-31 13F CITIGROUP Common equity shares 172967424 139,769,369 6,480,732 4.86 7,562,922 9.50 0.7533
2014-11-12 2014-09-30 13F/A-1 CITIGROUP Common equity shares 172967424 133,288,637 1,623,125 1.23 6,907,011 11.38 0.7432
2014-11-10 2014-09-30 13F CITIGROUP Common equity shares 172967424 133,288,637 6,907,011
2014-08-12 2014-06-30 13F CITIGROUP Common equity shares 172967424 131,665,512 2,166,235 1.67 6,201,451 0.60 0.6697
2014-05-15 2014-03-31 13F/A-1 CITIGROUP Common equity shares 172967424 129,499,277 -4,377,987 -3.27 6,164,168 -11.64 0.7005
2014-05-13 2014-03-31 13F CITIGROUP Common equity shares 172967424 129,499,277 6,164,168
2014-02-06 2013-12-31 13F/A-1 CITIGROUP Common equity shares 172967424 133,877,264 -326,441 -0.24 6,976,346 7.16 0.7761
2014-02-06 2013-12-31 13F CITIGROUP Common equity shares 172967424 120,281,148 4,758,319
2013-11-12 2013-09-30 13F CITIGROUP Common equity shares 172967424 134,203,705 5,596,099 4.35 6,510,235 5.53 0.8022
2013-08-08 2013-06-30 13F CITIGROUP Common equity shares 172967424 128,607,606 128,607,606 6,169,307 0.8043
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.