Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership224,500 shares
Latest Disclosed Value $ 25,460,545
Andra AP-fonden reports 21.34% decrease in ownership of C / Citigroup Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 224,500 shares of Citigroup Inc. (MX:C) valued at $25,460,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 285,400 shares of Citigroup Inc.. This represents a change in shares of -21.34% 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)
2026-05-08 2026-03-31 13F CITIGROUP COM 172967424 224,500 -60,900 -21.34 25,461 -23.55 0.3033
2026-02-12 2025-12-31 13F CITIGROUP COM 172967424 285,400 -25,600 -8.23 33,303 5.50 0.4114
2025-11-12 2025-09-30 13F CITIGROUP COM 172967424 311,000 -58,000 -15.72 31,566 0.50 0.4034
2025-08-06 2025-06-30 13F CITIGROUP COM 172967424 369,000 6,100 1.68 31,409 21.92 0.4369
2025-05-13 2025-03-31 13F CITIGROUP COM 172967424 362,900 96,400 36.17 25,762 37.34 0.4224
2025-02-07 2024-12-31 13F CITIGROUP COM 172967424 266,500 13,300 5.25 18,759 18.35 0.3005
2024-11-12 2024-09-30 13F CITIGROUP COM 172967424 253,200 59,000 30.38 15,850 28.62 0.2334
2024-08-07 2024-06-30 13F CITIGROUP COM 172967424 194,200 194,200 12,324 0.2071
2023-11-09 2023-09-30 13F CITIGROUP COM 172967424 0 -52,100 -100.00 0 -100.00
2023-08-09 2023-06-30 13F CITIGROUP COM 172967424 52,100 22,200 74.25 2,399 71.04 0.0607
2023-05-12 2023-03-31 13F CITIGROUP COM 172967424 29,900 5,900 24.58 1,402 140,100.00 0.0365
2023-02-13 2022-12-31 13F CITIGROUP COM 172967424 24,000 24,000 1 0.0329
2021-08-16 2021-06-30 13F CITIGROUP COM 172967424 0 -42,000 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CITIGROUP COM 172967424 42,000 6,900 19.66 3,056 41.22 0.0674
2021-02-12 2020-12-31 13F CITIGROUP COM 172967424 35,100 -59,400 -62.86 2,164 -46.88 0.0477
2020-11-12 2020-09-30 13F CITIGROUP COM 172967424 94,500 -20,400 -17.75 4,074 -30.61 0.1105
2020-08-06 2020-06-30 13F CITIGROUP COM 172967424 114,900 30,500 36.14 5,871 65.15 0.1708
2020-05-13 2020-03-31 13F CITIGROUP COM 172967424 84,400 9,700 12.99 3,555 -40.43 0.1293
2020-02-10 2019-12-31 13F CITIGROUP COM 172967424 74,700 -7,200 -8.79 5,968 5.48 0.1707
2019-11-19 2019-09-30 13F CITIGROUP COM 172967424 81,900 -7,600 -8.49 5,658 -9.73 0.1681
2019-08-15 2019-06-30 13F CITIGROUP COM 172967424 89,500 10,600 13.43 6,268 27.68 0.1804
2019-05-14 2019-03-31 13F CITIGROUP COM 172967424 78,900 13,400 20.46 4,909 4.47 0.1430
2018-10-16 2018-09-30 13F CITIGROUP COM 172967424 65,500 1,000 1.55 4,699 8.87 0.1212
2018-08-17 2018-06-30 13F CITIGROUP COM 172967424 64,500 10,300 19.00 4,316 17.99 0.1167
2018-04-10 2018-03-31 13F CITIGROUP COM 172967424 54,200 -28,300 -34.30 3,658 -40.41 0.0948
2018-02-14 2017-12-31 13F CITIGROUP COM 172967424 82,500 -17,900 -17.83 6,139 -15.94 0.1394
2017-10-31 2017-09-30 13F CITIGROUP COM 172967424 100,400 1,800 1.83 7,303 10.75 0.1710
2017-08-08 2017-06-30 13F CITIGROUP COM 172967424 98,600 -13,700 -12.20 6,594 -1.85 0.1632
2017-05-15 2017-03-31 13F CITIGROUP COM 172967424 112,300 100 0.09 6,718 0.75 0.1576
2017-02-13 2016-12-31 13F CITIGROUP COM 172967424 112,200 -42,900 -27.66 6,668 -8.97 0.1824
2016-11-14 2016-09-30 13F CITIGROUP COM 172967424 155,100 -2,100 -1.34 7,325 9.92 0.1962
2016-08-12 2016-06-30 13F CITIGROUP COM 172967424 157,200 -16,100 -9.29 6,664 -7.89 0.1702
2016-05-04 2016-03-31 13F CITIGROUP COM 172967424 173,300 -6,700 -3.72 7,235 -22.33 0.1894
2016-02-10 2015-12-31 13F CITIGROUP COM 172967424 180,000 800 0.45 9,315 4.78 0.2661
2015-11-12 2015-09-30 13F CITIGROUP COM 172967424 179,200 3,600 2.05 8,890 -8.35 0.2604
2015-08-13 2015-06-30 13F CITIGROUP COM 172967424 175,600 11,700 7.14 9,700 14.87 0.2801
2015-05-14 2015-03-31 13F CITIGROUP COM 172967424 163,900 26,000 18.85 8,444 13.16 0.2391
2015-02-13 2014-12-31 13F CITIGROUP COM 172967424 137,900 23,800 20.86 7,462 26.20 0.1729
2014-11-12 2014-09-30 13F CITIGROUP COM 172967424 114,100 -44,700 -28.15 5,913 -20.94 0.1387
2014-07-09 2014-06-30 13F CITIGROUP COM 172967424 158,800 -367,000 -69.80 7,479 -70.12 0.1640
2014-05-13 2014-03-31 13F CITIGROUP COM 172967424 525,800 -32,000 -5.74 25,028 -13.90 0.5774
2014-02-05 2013-12-31 13F CITIGROUP COM 172967424 557,800 -77,900 -12.25 29,067 -5.74 0.6859
2013-11-07 2013-09-30 13F CITIGROUP COM 172967424 635,700 -3,100 -0.49 30,838 0.64 0.7863
2013-07-18 2013-06-30 13F CITIGROUP COM 172967424 638,800 638,800 30,643 0.7972
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.