Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership961,487 shares
Latest Disclosed Value $ 94,638,293
APG Asset Management N.V. reports 0.62% increase in ownership of C / Citigroup Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 961,487 shares of Citigroup Inc. (MX:C) valued at $94,638,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 955,539 shares of Citigroup Inc.. This represents a change in shares of 0.62% 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)
2026-05-13 2026-03-31 13F CITIGROUP COM NEW 172967424 961,487 5,948 0.62 94,638 -0.32 0.2999
2026-02-12 2025-12-31 13F CITIGROUP COM NEW 172967424 955,539 -408,825 -29.96 94,940 -19.45 0.2695
2025-11-12 2025-09-30 13F CITIGROUP COM NEW 172967424 1,364,364 -259,585 -15.98 117,858 0.08 0.3308
2025-08-12 2025-06-30 13F CITIGROUP COM NEW 172967424 1,623,949 584,749 56.27 117,758 72.43 0.3487
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 1,039,200 -13,000 -1.24 68,296 -4.52 0.2118
2025-02-13 2024-12-31 13F CITIGROUP COM NEW 172967424 1,052,200 1,052,200 71,525 0.1992
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 0 -240,950 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 240,950 -304,931 -55.86 14,267 -55.37 0.0255
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 545,881 217,900 66.44 31,964 109.28 0.0560
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 327,981 235,400 254.26 15,273 301.18 0.0298
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 92,581 -142,189 -60.57 3,808 -61.57 0.0078
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 234,770 -328,200 -58.30 9,907 -59.23 0.0200
2023-05-12 2023-03-31 13F CITIGROUP COM NEW 172967424 562,970 237,013 72.71 24,297 173,450.00 0.0516
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 325,957 36,487 12.60 15 -99.89 0.0280
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 289,470 8,400 2.99 12,313 -0.41 0.0318
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 281,070 -30,600 -9.82 12,364 -17.34 0.0290
2022-05-12 2022-03-31 13F CITIGROUP COM NEW 172967424 311,670 32,900 11.80 14,958 1.04 0.0283
2022-02-11 2021-12-31 13F CITIGROUP COM NEW 172967424 278,770 -68,500 -19.73 14,804 -29.60 0.0251
2021-11-15 2021-09-30 13F/A-1 CITIGROUP COM NEW 172967424 347,270 -943,559 -73.10 21,029 -72.69 0.0374
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 347,270 -943,559 21,029 0.0378
2021-08-13 2021-06-30 13F CITIGROUP COM NEW 172967424 1,290,829 -4,334,758 -77.05 77,010 -77.88 0.1308
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 5,625,587 -1,832,874 -24.57 348,219 -7.36 0.5943
2021-02-12 2020-12-31 13F CITIGROUP COM NEW 172967424 7,458,461 -280,266 -3.62 375,864 32.11 0.6130
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 7,738,727 -263,274 -3.29 284,498 -21.86 0.4924
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 8,002,001 769,358 10.64 364,067 19.51 0.6635
2020-05-19 2020-03-31 13F/A-2 CITIGROUP COM NEW 172967424 7,232,643 -1,814,097 -20.05 304,639 -52.69 0.5971
2020-05-15 2020-03-31 13F/A-1 CITIGROUP COM NEW 172967424 7,232,643 0 304,639 0.6032
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 5,187,703 -3,859,037 287,464 537,834.3400
2020-02-13 2019-12-31 13F CITIGROUP COM NEW 172967424 9,046,740 -495,606 -5.19 643,870 6.49 1.0461
2019-11-08 2019-09-30 13F CITIGROUP COM NEW 172967424 9,542,346 115,943 1.23 604,646 4.31 0.9959
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 9,426,403 4,238,700 81.71 579,672 101.65 0.9945
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 5,187,703 354,500 7.33 287,464 30.60 0.5276
2019-02-19 2018-12-31 13F/A-1 CITIGROUP COM NEW 172967424 4,833,203 -1,335,648 -21.65 220,108 -42.23 0.4474
2019-02-13 2018-12-31 13F CITIGROUP COM NEW 172967424 4,833,203 -1,335,648 220,108
2018-11-09 2018-09-30 13F CITIGROUP COM NEW 172967424 6,168,851 -3,475,175 -36.03 381,019 -31.07 0.6672
2018-08-13 2018-06-30 13F CITIGROUP COM NEW 172967424 9,644,026 -434,100 -4.31 552,763 -0.07 1.0160
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 10,078,126 1,978,720 24.43 553,135 10.21 1.0694
2018-02-21 2017-12-31 13F/A-1 CITIGROUP COM NEW 172967424 8,099,406 -1,992,859 -19.75 501,896 -31.63 0.9181
2018-01-24 2017-12-31 13F CITIGROUP COM NEW 172967424 8,099,406 -1,992,859 501,896
2017-10-19 2017-09-30 13F CITIGROUP COM NEW 172967424 10,092,265 971,629 10.65 734,111 20.35 1.2088
2017-07-21 2017-06-30 13F CITIGROUP COM NEW 172967424 9,120,636 -67,900 -0.74 609,988 10.98 1.1079
2017-05-01 2017-03-31 13F CITIGROUP COM NEW 172967424 9,188,536 -327,662 -3.44 549,658 2.51 1.0073
2017-01-30 2016-12-31 13F CITIGROUP COM NEW 172967424 9,516,198 -277,379 -2.83 536,191 15.92 1.0084
2016-10-31 2016-09-30 13F CITIGROUP COM NEW 172967424 9,793,577 1,004,841 11.43 462,551 24.16 0.8127
2016-08-11 2016-06-30 13F CITIGROUP COM NEW 172967424 8,788,736 675,813 8.33 372,555 9.99 0.7011
2016-05-16 2016-03-31 13F CITIGROUP COM NEW 172967424 8,112,923 1,223,364 17.76 338,715 -5.00 0.7028
2016-02-17 2015-12-31 13F/A-1 CITIGROUP COM NEW 172967424 6,889,559 1,447,637 26.60 356,535 32.06 0.8211
2016-02-16 2015-12-31 13F CITIGROUP COM NEW 172967424 27,470,546 356,535
2015-11-12 2015-09-30 13F CITIGROUP COM NEW 172967424 5,441,922 -970,154 -15.13 269,974 -23.78 0.6183
2015-08-12 2015-06-30 13F CITIGROUP COM NEW 172967424 6,412,076 564,070 9.65 354,203 17.56 0.7105
2015-05-14 2015-03-31 13F CITIGROUP COM NEW 172967424 5,848,006 946,143 19.30 301,289 13.59 0.6228
2015-02-09 2014-12-31 13F CITIGROUP COM NEW 172967424 4,901,863 14,222 0.29 265,240 4.72 0.5084
2014-11-12 2014-09-30 13F CITIGROUP COM NEW 172967424 4,887,641 406,123 9.06 253,278 19.99 0.5121
2014-08-11 2014-06-30 13F CITIGROUP COM NEW 172967424 4,481,518 604,232 15.58 211,079 14.37 0.4506
2014-04-30 2014-03-31 13F CITIGROUP COM NEW 172967424 3,877,286 762,841 24.49 184,559 13.72 0.4822
2014-02-20 2013-12-31 13F/A-1 CITIGROUP COM NEW 172967424 3,114,445 -73,893 -2.32 162,294 4.93 0.4771
2014-02-12 2013-12-31 13F CITIGROUP COM NEW 172967424 3,114,445 162,294
2013-11-13 2013-09-30 13F CITIGROUP COM NEW 172967424 3,188,338 -614,952 -16.17 154,666 -15.23 0.4886
2013-08-14 2013-06-30 13F CITIGROUP COM NEW 172967424 3,803,290 3,803,290 182,444 0.5695
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.