Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership11,629,086 shares
Latest Disclosed Value $ 1,318,184,527
Ameriprise Financial Inc reports 13.14% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 11,629,086 shares of Citigroup Inc. (MX:C) valued at $1,318,184,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,388,721 shares of Citigroup Inc.. This represents a change in shares of -13.14% 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 172967424 11,629,086 -1,759,635 -13.14 1,318,185 -15.67 0.0565
2026-02-17 2025-12-31 13F CITIGROUP COM 172967424 13,388,721 -1,570,532 -10.50 1,563,215 2.86 0.3533
2025-11-14 2025-09-30 13F CITIGROUP COM 172967424 14,959,253 -217,067 -1.43 1,519,708 17.54 0.3490
2025-08-14 2025-06-30 13F CITIGROUP COM 172967424 15,176,320 535,950 3.66 1,292,923 24.44 0.3187
2025-05-14 2025-03-31 13F CITIGROUP COM 172967424 14,640,370 -1,020,218 -6.51 1,038,997 -5.82 0.2805
2025-02-14 2024-12-31 13F CITIGROUP COM 172967424 15,660,588 -127,114 -0.81 1,103,170 11.68 0.2830
2024-11-14 2024-09-30 13F CITIGROUP COM 172967424 15,787,702 -63,276 -0.40 987,778 -1.81 0.2533
2024-08-14 2024-06-30 13F CITIGROUP COM 172967424 15,850,978 -385,625 -2.38 1,005,999 -2.16 0.2722
2024-05-15 2024-03-31 13F CITIGROUP COM 172967424 16,236,603 2,783,705 20.69 1,028,228 48.37 0.2830
2024-02-14 2023-12-31 13F CITIGROUP COM 172967424 13,452,898 2,187,984 19.42 693,002 49.68 0.2075
2023-11-14 2023-09-30 13F CITIGROUP COM 172967424 11,264,914 557,676 5.21 462,987 -6.13 0.1520
2023-08-14 2023-06-30 13F CITIGROUP COM 172967424 10,707,238 81,197 0.76 493,224 -1.05 0.1546
2023-05-22 2023-03-31 13F/A-1 CITIGROUP COM 172967424 10,626,041 1,189,138 12.60 498,472 16.75 0.1635
2023-05-15 2023-03-31 13F CITIZENS & NORTHERN COM 172967424 10,626,041 1,189,138 498,472 0.0302
2023-02-14 2022-12-31 13F CITIGROUP COM 172967424 9,436,903 1,938,345 25.85 426,941 36.93 0.1463
2022-11-14 2022-09-30 13F CITIGROUP COM 172967424 7,498,558 118,819 1.61 311,801 -7.92 0.1153
2022-08-15 2022-06-30 13F CITIGROUP COM 172967424 7,379,739 -141,000 -1.87 338,626 -15.33 0.1181
2022-05-16 2022-03-31 13F CITIGROUP COM 172967424 7,520,739 -5,831,145 -43.67 399,915 -50.20 0.1180
2022-02-14 2021-12-31 13F CITIGROUP COM 172967424 13,351,884 2,196,449 19.69 803,042 2.56 0.2221
2021-11-15 2021-09-30 13F CITIGROUP COM 172967424 11,155,435 -3,124,016 -21.88 783,013 -22.46 0.2502
2021-08-16 2021-06-30 13F CITIGROUP COM 172967424 14,279,451 -2,723,567 -16.02 1,009,861 -18.36 0.3123
2021-05-17 2021-03-31 13F CITIGROUP COM 172967424 17,003,018 -2,802,256 -14.15 1,236,986 1.30 0.4111
2021-02-12 2020-12-31 13F CITIGROUP COM 172967424 19,805,274 750,491 3.94 1,221,123 48.69 0.4331
2020-11-16 2020-09-30 13F CITIGROUP COM 172967424 19,054,783 -2,732,443 -12.54 821,233 -26.23 0.3340
2020-08-14 2020-06-30 13F CITIGROUP COM 172967424 21,787,226 -4,613,177 -17.47 1,113,270 0.12 0.4769
2020-05-15 2020-03-31 13F CITIGROUP COM 172967424 26,400,403 -738,611 -2.72 1,111,910 -48.72 0.5837
2020-02-14 2019-12-31 13F CITIGROUP COM 172967424 27,139,014 1,020,430 3.91 2,168,122 20.17 0.9013
2019-11-14 2019-09-30 13F CITIGROUP COM 172967424 26,118,584 -233,777 -0.89 1,804,277 -2.22 0.8085
2019-08-14 2019-06-30 13F CITIGROUP COM 172967424 26,352,361 1,016,902 4.01 1,845,307 17.06 0.8266
2019-05-15 2019-03-31 13F CITIGROUP COM 172967424 25,335,459 397,335 1.59 1,576,365 21.39 0.7250
2019-02-14 2018-12-31 13F CITIGROUP COM 172967424 24,938,124 353,427 1.44 1,298,545 -28.99 0.6494
2018-11-14 2018-09-30 13F CITIGROUP COM 172967424 24,584,697 580,625 2.42 1,828,742 13.84 0.6393
2018-08-14 2018-06-30 13F CITIGROUP COM 172967424 24,004,072 -3,288,217 -12.05 1,606,381 -12.97 0.7108
2018-05-14 2018-03-31 13F CITIGROUP COM 172967424 27,292,289 -2,786,910 -9.27 1,845,752 -17.54 0.8351
2018-02-12 2017-12-31 13F CITIGROUP COM 172967424 30,079,199 5,960,313 24.71 2,238,389 27.59 1.0209
2017-11-07 2017-09-30 13F CITIGROUP COM 172967424 24,118,886 1,091,989 4.74 1,754,343 13.92 0.8350
2017-08-10 2017-06-30 13F CITIGROUP COM 172967424 23,026,897 -325,059 -1.39 1,540,010 10.24 0.7708
2017-05-05 2017-03-31 13F CITIGROUP COM 172967424 23,351,956 -4,228,766 -15.33 1,396,906 -14.78 0.7228
2017-02-03 2016-12-31 13F CITIGROUP COM 172967424 27,580,722 -1,973,220 -6.68 1,639,126 17.43 0.8950
2016-11-08 2016-09-30 13F CITIGROUP COM 172967424 29,553,942 -1,173,834 -3.82 1,395,850 7.16 0.7819
2016-08-08 2016-06-30 13F CITIGROUP COM 172967424 30,727,776 1,701,282 5.86 1,302,560 7.49 0.7633
2016-05-12 2016-03-31 13F CITIGROUP COM 172967424 29,026,494 956,549 3.41 1,211,820 -16.58 0.7231
2016-02-11 2015-12-31 13F CITIGROUP COM 172967424 28,069,945 4,325,673 18.22 1,452,626 23.32 0.8527
2015-11-12 2015-09-30 13F CITIGROUP COM 172967424 23,744,272 -2,161,316 -8.34 1,177,913 -17.68 0.7295
2015-08-13 2015-06-30 13F CITIGROUP COM 172967424 25,905,588 -2,343,058 -8.29 1,430,968 -1.68 0.8145
2015-05-14 2015-03-31 13F CITIGROUP COM 172967424 28,248,646 2,914,364 11.50 1,455,372 6.17 0.8353
2015-02-13 2014-12-31 13F CITIGROUP COM 172967424 25,334,282 432,797 1.74 1,370,833 6.23 0.7989
2014-11-14 2014-09-30 13F CITIGROUP COM 172967424 24,901,485 1,068,019 4.48 1,290,393 14.95 0.7763
2014-08-13 2014-06-30 13F CITIGROUP COM 172967424 23,833,466 1,814,332 8.24 1,122,542 7.10 0.6623
2014-05-14 2014-03-31 13F CITIGROUP COM 172967424 22,019,134 -3,743,585 -14.53 1,048,086 -21.93 0.6294
2014-02-14 2013-12-31 13F CITIGROUP COM 172967424 25,762,719 994,353 4.01 1,342,487 11.73 0.8132
2013-11-14 2013-09-30 13F CITIGROUP COM 172967424 24,768,366 268,350 1.10 1,201,505 2.23 0.7882
2013-08-14 2013-06-30 13F CITIGROUP COM 172967424 24,500,016 24,500,016 1,175,265 0.8137
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.