Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership384,533 shares
Latest Disclosed Value $ 43,609,891
Baird Financial Group, Inc. reports 1.46% decrease in ownership of C / Citigroup Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 384,533 shares of Citigroup Inc. (MX:C) valued at $43,609,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 390,211 shares of Citigroup Inc.. This represents a change in shares of -1.46% 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)
2026-05-14 2026-03-31 13F CITIGROUP COM NEW 172967424 384,533 -5,678 -1.46 43,610 -4.23 0.0367
2026-02-13 2025-12-31 13F CITIGROUP INC COM COMMON 172967424 390,211 -8,599 -2.16 45,534 12.49 0.0710
2025-11-13 2025-09-30 13F CITIGROUP INC COM COMMON 172967424 398,810 -193 -0.05 40,479 19.19 0.0651
2025-08-13 2025-06-30 13F CITIGROUP INC COM COMMON 172967424 399,003 -526 -0.13 33,963 19.75 0.0596
2025-05-15 2025-03-31 13F CITIGROUP INC COM COMMON 172967424 399,529 36,860 10.16 28,363 11.10 0.0546
2025-02-14 2024-12-31 13F CITIGROUP INC COMMON 172967424 362,669 13,518 3.87 25,528 16.80 0.0488
2024-11-14 2024-09-30 13F CITIGROUP INC COMMON 172967424 349,151 19,750 6.00 21,857 4.56 0.0424
2024-08-14 2024-06-30 13F CITIGROUP INC COMMON 172967424 329,401 -573 -0.17 20,904 0.17 0.0434
2024-05-14 2024-03-31 13F CITIGROUP INC COMMON 172967424 329,974 32,826 11.05 20,868 36.52 0.0438
2024-02-14 2023-12-31 13F CITIGROUP INC COMMON 172967424 297,148 2,614 0.89 15,285 26.18 0.0348
2023-11-13 2023-09-30 13F CITIGROUP INC COMMON 172967424 294,534 -68,928 -18.96 12,114 -27.60 0.0330
2023-08-11 2023-06-30 13F CITIGROUP INC COMMON 172967424 363,462 26,210 7.77 16,734 5.82 0.0442
2023-05-15 2023-03-31 13F CITIGROUP INC COMMON 172967424 337,252 1,680 0.50 15,814 105,320.00 0.0390
2023-02-13 2022-12-31 13F CITIGROUP INC COMMON 172967424 335,572 -130,952 -28.07 15 -99.92 0.0400
2022-11-15 2022-09-30 13F CITIGROUP INC COMMON 172967424 466,524 -40,235 -7.94 19,440 -16.59 0.0573
2022-08-08 2022-06-30 13F CITIGROUP INC COMMON 172967424 506,759 -933,923 -64.83 23,306 -69.71 0.0647
2022-05-13 2022-03-31 13F CITIGROUP INC COMMON 172967424 1,440,682 16,845 1.18 76,933 -10.53 0.1901
2022-02-09 2021-12-31 13F CITIGROUP INC COM COMMON 172967424 1,423,837 -80,352 -5.34 85,986 -18.55 0.2010
2021-11-12 2021-09-30 13F CITIGROUP INC COM COMMON 172967424 1,504,189 107,243 7.68 105,564 6.81 0.2700
2021-08-11 2021-06-30 13F CITIGROUP INC COM COMMON 172967424 1,396,946 40,695 3.00 98,834 0.17 0.2569
2021-05-13 2021-03-31 13F CITIGROUP INC COM COMMON 172967424 1,356,251 8,554 0.63 98,667 18.73 0.2767
2021-02-11 2020-12-31 13F CITIGROUP INC COM COMMON 172967424 1,347,697 -71,107 -5.01 83,099 35.86 0.2484
2020-11-12 2020-09-30 13F CITIGROUP INC COM COMMON 172967424 1,418,804 525,060 58.75 61,165 33.93 0.2096
2020-10-22 2020-06-30 13F/A-1 CITIGROUP INC COM COMMON 172967424 893,744 -7,642 -0.85 45,670 20.29 0.1720
2020-08-14 2020-06-30 13F CITIGROUP INC COM COMMON 172967424 851,199 -50,187 67,963 134,687.2250
2020-05-14 2020-03-31 13F CITIGROUP INC COM COMMON 172967424 901,386 45,327 5.29 37,966 -44.49 0.1734
2020-02-14 2019-12-31 13F CITIGROUP INC COM COMMON 172967424 856,059 30,532 3.70 68,390 19.93 0.2455
2019-11-14 2019-09-30 13F CITIGROUP INC Common 172967424 825,527 6,123 0.75 57,027 -0.62 0.2246
2019-08-14 2019-06-30 13F CITIGROUP INC COMMON 172967424 819,404 117,199 16.69 57,383 31.34 0.2231
2019-05-14 2019-03-31 13F CITIGROUP COMMON 172967424 702,205 310,538 79.29 43,691 114.28 0.2555
2019-02-14 2018-12-31 13F CITIGROUP INC COMMON 172967424 391,667 -279,506 -41.64 20,390 -57.76 0.1384
2018-11-13 2018-09-30 13F Citigroup COMMON 172967424 671,173 5,642 0.85 48,277 8.40 0.3025
2018-08-13 2018-06-30 13F CITIGROUP INC COMMON 172967424 665,531 138,136 26.19 44,537 25.11 0.3023
2018-05-14 2018-03-31 13F CITIGROUP INC COMMON 172967424 527,395 5,424 1.04 35,599 -8.34 0.2507
2018-02-09 2017-12-31 13F CITIGROUP INC COMMON 172967424 521,971 10,382 2.03 38,840 4.37 0.2751
2017-11-14 2017-09-30 13F CITIGROUP INC COMMON 172967424 511,589 31,810 6.63 37,213 15.97 0.2807
2017-08-14 2017-06-30 13F CITIGROUP INC COMMON 172967424 479,779 339,028 240.87 32,088 281.09 0.2514
2017-06-19 2017-03-31 13F/A-1 CITIGROUP INC COMMON 172967424 140,751 -7,792 -5.25 8,420 -4.62 0.0681
2017-05-09 2017-03-31 13F CITIGROUP INC COMMON 172967424 140,751 8,420
2017-02-10 2016-12-31 13F CITIGROUP INC COMMON 172967424 148,543 -6,897 -4.44 8,828 20.26 0.0767
2016-11-10 2016-09-30 13F CITIGROUP INC COMMON 172967424 155,440 41,514 36.44 7,341 45.80 0.0658
2016-08-11 2016-06-30 13F CITIGROUP INC COMMON 172967424 113,926 -19,934 -14.89 5,035 -9.91 0.0462
2016-05-12 2016-03-31 13F CITIGROUP INC COMMON 172967424 133,860 33,640 33.57 5,589 7.77 0.0535
2016-02-11 2015-12-31 13F CITIGROUP INC COMMON 172967424 100,220 31,864 46.61 5,186 52.93 0.0519
2015-11-12 2015-09-30 13F CITIGROUP INC COMMON 172967424 68,356 6,362 10.26 3,391 -0.99 0.0361
2015-08-14 2015-06-30 13F CITIGROUP INC COMMON 172967424 61,994 61,994 3,425 0.0337
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.