Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership27,660 shares
Latest Disclosed Value $ 3,136,921
Alerus Financial Na reports 0.55% decrease in ownership of C / Citigroup Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 27,660 shares of Citigroup Inc. (MX:C) valued at $3,136,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,812 shares of Citigroup Inc.. This represents a change in shares of -0.55% 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)
2026-05-12 2026-03-31 13F CITIGROUP COM NEW 172967424 27,660 -152 -0.55 3,137 -3.36 0.1550
2026-02-13 2025-12-31 13F CITIGROUP COM NEW 172967424 27,812 3,903 16.32 3,245 33.76 0.1587
2025-11-10 2025-09-30 13F CITIGROUP COM NEW 172967424 23,909 20,436 588.42 2,427 722.37 0.1235
2025-08-13 2025-06-30 13F CITIGROUP COM NEW 172967424 3,473 -1,128 -24.52 296 -9.51 0.0213
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 4,601 -582 -11.23 327 -10.44 0.0261
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 5,183 5,183 365 0.0279
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 0 -4,118 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 4,118 4,118 249 0.0203
2021-08-11 2021-06-30 13F CITIGROUP COM 172967424 0 -23,091 -100.00 0 -100.00
2021-05-13 2021-03-31 13F CITIGROUP COM 172967424 23,091 5,980 34.95 1,680 59.24 0.1771
2021-02-12 2020-12-31 13F CITIGROUP COM 172967424 17,111 -43,691 -71.86 1,055 -59.75 0.1072
2020-11-13 2020-09-30 13F CITIGROUP COM 172967424 60,802 26,745 78.53 2,621 50.63 0.2950
2020-08-14 2020-06-30 13F CITIGROUP COM 172967424 34,057 24,663 262.54 1,740 339.39 0.2046
2020-05-12 2020-03-31 13F CITIGROUP COM 172967424 9,394 -67 -0.71 396 -47.62 0.0548
2020-02-11 2019-12-31 13F CITIGROUP COM 172967424 9,461 -360 -3.67 756 11.50 0.0861
2019-11-13 2019-09-30 13F CITIGROUP COM 172967424 9,821 -88,511 -90.01 678 -90.15 0.0877
2019-08-13 2019-06-30 13F CITIGROUP COM 172967424 98,332 -1,322 -1.33 6,886 11.05 0.9289
2019-05-06 2019-03-31 13F CITIGROUP COM 172967424 99,654 -2,674 -2.61 6,201 16.41 0.8642
2019-02-04 2018-12-31 13F CITIGROUP COM 172967424 102,328 234 0.23 5,327 -27.27 0.8166
2018-11-13 2018-09-30 13F CITIGROUP COM 172967424 102,094 -217 -0.21 7,324 6.98 1.0018
2018-08-08 2018-06-30 13F CITIGROUP COM 172967424 102,311 84 0.08 6,846 -0.78 0.9718
2018-05-09 2018-03-31 13F CITIGROUP COM 172967424 102,227 26,701 35.35 6,900 22.80 0.9908
2018-02-14 2017-12-31 13F CITIGROUP COM 172967424 75,526 -2,281 -2.93 5,619 -0.72 0.7962
2017-11-13 2017-09-30 13F CITIGROUP COM 172967424 77,807 108 0.14 5,660 8.91 0.8245
2017-08-09 2017-06-30 13F CITIGROUP COM 172967424 77,699 -178 -0.23 5,197 11.57 0.7706
2017-04-27 2017-03-31 13F CITIGROUP COM 172967424 77,877 861 1.12 4,658 1.77 0.7143
2017-02-13 2016-12-31 13F CITIGROUP COM 172967424 77,016 -2,305 -2.91 4,577 22.18 0.7395
2016-11-10 2016-09-30 13F CITIGROUP COM 172967424 79,321 1,199 1.53 3,746 13.10 0.6058
2016-08-11 2016-06-30 13F CITIGROUP COM 172967424 78,122 78,122 3,312 0.5541
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.