Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership948,135 shares
Latest Disclosed Value $ 107,527,990
Asset Management One Co., Ltd. reports 9.69% decrease in ownership of C / Citigroup Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 948,135 shares of Citigroup Inc. (CL:C) valued at $107,527,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,049,890 shares of Citigroup Inc.. This represents a change in shares of -9.69% 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)
2026-05-08 2026-03-31 13F CITIGROUP COM NEW 172967424 948,135 -101,755 -9.69 107,528 -13.14 0.3171
2026-01-27 2025-12-31 13F CITIGROUP COM NEW 172967424 1,049,890 145,911 16.14 123,797 34.92 0.3442
2025-10-22 2025-09-30 13F CITIGROUP COM NEW 172967424 903,979 -30,623 -3.28 91,754 15.34 0.2658
2025-07-31 2025-06-30 13F CITIGROUP COM NEW 172967424 934,602 37,410 4.17 79,553 24.90 0.2494
2025-04-23 2025-03-31 13F CITIGROUP COM NEW 172967424 897,192 91,622 11.37 63,692 11.37 0.2203
2025-01-30 2024-12-31 13F CITIGROUP COM NEW 172967424 805,570 55,188 7.35 57,188 21.75 0.1965
2024-10-30 2024-09-30 13F CITIGROUP COM NEW 172967424 750,382 -11,848 -1.55 46,974 -2.89 0.1672
2024-07-18 2024-06-30 13F CITIGROUP COM NEW 172967424 762,230 2,645 0.35 48,371 0.70 0.1851
2024-05-02 2024-03-31 13F CITIGROUP COM NEW 172967424 759,585 -40,267 -5.03 48,036 16.57 0.1851
2024-01-24 2023-12-31 13F CITIGROUP COM NEW 172967424 799,852 -4,313 -0.54 41,207 24.59 0.1659
2023-10-19 2023-09-30 13F CITIGROUP COM NEW 172967424 804,165 1,816 0.23 33,075 -10.46 0.1473
2023-07-31 2023-06-30 13F CITIGROUP COM NEW 172967424 802,349 -2,017 -0.25 36,940 -2.06 0.1564
2023-04-25 2023-03-31 13F CITIGROUP COM NEW 172967424 804,366 11,999 1.51 37,717 5.40 0.1709
2023-02-06 2022-12-31 13F CITIGROUP COM NEW 172967424 792,367 -32,849 -3.98 35,785 4.07 0.1744
2022-11-04 2022-09-30 13F CITIGROUP COM NEW 172967424 825,216 -27,223 -3.19 34,386 -12.29 0.1750
2022-07-29 2022-06-30 13F CITIGROUP COM NEW 172967424 852,439 -35,846 -4.04 39,203 -17.36 0.1841
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 888,285 -51,593 -5.49 47,436 -16.62 0.1852
2022-02-09 2021-12-31 13F CITIGROUP COM NEW 172967424 939,878 -25,243 -2.62 56,892 -16.01 0.1982
2021-11-02 2021-09-30 13F CITIGROUP COM NEW 172967424 965,121 -49,728 -4.90 67,734 -5.66 0.2597
2021-08-03 2021-06-30 13F CITIGROUP COM NEW 172967424 1,014,849 -24,607 -2.37 71,798 -5.05 0.2672
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 1,039,456 -60,606 -5.51 75,620 12.80 0.3003
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 1,100,062 16,640 1.54 67,041 43.54 0.2761
2020-11-13 2020-09-30 13F CITIGROUP COM NEW 172967424 1,083,422 -59,828 -5.23 46,705 -20.06 0.2147
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 1,143,250 -146,827 -11.38 58,422 7.52 0.2873
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 1,290,077 -48,049 -3.59 54,336 -49.17 0.3173
2020-02-14 2019-12-31 13F CITIGROUP COM NEW 172967424 1,338,126 -76,326 -5.40 106,903 9.41 0.4819
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 1,414,452 -35,195 -2.43 97,708 -3.75 0.4707
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 1,449,647 241,399 19.98 101,517 35.03 0.4986
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 1,208,248 -2,876,154 -70.42 75,179 -64.63 0.4065
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 4,084,402 -50,995 -1.23 212,558 -28.42 0.5067
2018-11-14 2018-09-30 13F CITIGROUP COM NEW 172967424 4,135,397 34,129 0.83 296,966 8.21 0.6095
2018-08-14 2018-06-30 13F CITIGROUP COM NEW 172967424 4,101,268 -130,540 -3.08 274,447 -3.92 0.5998
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 4,231,808 -27,667 -0.65 285,647 -9.92 0.6433
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 4,259,475 -144,777 -3.29 317,088 -1.02 0.6996
2017-11-14 2017-09-30 13F CITIGROUP COM NEW 172967424 4,404,252 37,577 0.86 320,342 9.68 0.7520
2017-08-14 2017-06-30 13F CITIGROUP COM NEW 172967424 4,366,675 -172,632 -3.80 292,067 7.49 0.7455
2017-05-11 2017-03-31 13F CITIGROUP COM NEW 172967424 4,539,307 -456,342 -9.13 271,715 -8.47 0.7134
2017-05-02 2016-12-31 13F/A-1 CITIGROUP COM NEW 172967424 4,995,649 4,658,876 1,383.39 296,871 1,810.49 0.7588
2017-02-13 2016-12-31 13F CITIGROUP COM NEW 172967424 5,237,449 311,242
2016-11-07 2016-09-30 13F CITIGROUP Com 172967424 336,773 -5,389 -1.57 15,539 7.65 0.2308
2016-08-03 2016-06-30 13F CITIGROUP Com 172967424 342,162 10,860 3.28 14,435 4.12 0.2166
2016-05-05 2016-03-31 13F CITIGROUP Com 172967424 331,302 -3,971 -1.18 13,864 -21.49 0.2024
2016-01-28 2015-12-31 13F CITIGROUP Com 172967424 335,273 -44,986 -11.83 17,660 -5.57 0.2636
2015-11-12 2015-09-30 13F CITIGROUP Com 172967424 380,259 19,091 5.29 18,701 -5.81 0.2846
2015-08-06 2015-06-30 13F CITIGROUP Com 172967424 361,168 -3,792 -1.04 19,855 5.42 0.2751
2015-05-11 2015-03-31 13F CITIGROUP Com 172967424 364,960 -21,985 -5.68 18,835 -10.78 0.2326
2015-02-09 2014-12-31 13F CITIGROUP Com 172967424 386,945 -17,390 -4.30 21,110 0.42 0.2740
2014-11-05 2014-09-30 13F CITIGROUP Com 172967424 404,335 -7,188 -1.75 21,022 8.39 0.2903
2014-08-12 2014-06-30 13F CITIGROUP Com 172967424 411,523 -66,021 -13.83 19,395 -14.17 0.2895
2014-05-05 2014-03-31 13F CITIGROUP Com 172967424 477,544 -37,717 -7.32 22,597 -16.03 0.3561
2014-02-05 2013-12-31 13F/A-1 CITIGROUP COM 172967424 515,261 -267,856 -34.20 26,910 -29.48 0.4171
2014-01-29 2013-12-31 13F CITIGROUP COM 172967424 515,261 26,910
2014-02-05 2013-09-30 13F/A-1 CITIGROUP COM 172967424 783,117 185,746 31.09 38,162 32.47 0.5743
2013-11-06 2013-09-30 13F CITIGROUP Com 172967424 783,117 38,162
2014-02-12 2013-06-30 13F/A-1 CITIGROUP COM 172967424 597,371 597,371 28,807 0.4678
2013-08-05 2013-06-30 13F CITIGROUP Com 172967424 597,371 28,807
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.