Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership1,808,403 shares
Latest Disclosed Value $ 205,090,984
DnB Asset Management AS reports 0.86% increase in ownership of C / Citigroup Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 1,808,403 shares of Citigroup Inc. (MX:C) valued at $205,090,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,793,006 shares of Citigroup Inc.. This represents a change in shares of 0.86% 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 1,808,403 15,397 0.86 205,091 -1.98 0.7312
2026-02-05 2025-12-31 13F Citigroup COM NEW 172967424 1,793,006 78,862 4.60 209,226 20.25 0.7300
2025-11-12 2025-09-30 13F Citigroup COM NEW 172967424 1,714,144 24,707 1.46 173,986 20.99 0.6506
2025-08-12 2025-06-30 13F Citigroup COM NEW 172967424 1,689,437 227,277 15.54 143,805 38.54 0.5963
2025-05-15 2025-03-31 13F Citigroup COM NEW 172967424 1,462,160 866,097 145.30 103,799 147.40 0.4785
2025-02-12 2024-12-31 13F Citigroup COM NEW 172967424 596,063 11,933 2.04 41,957 14.74 0.1815
2024-11-12 2024-09-30 13F Citigroup COM NEW 172967424 584,130 9,609 1.67 36,567 0.29 0.1651
2024-07-05 2024-06-30 13F Citigroup common 172967424 574,521 208,026 56.76 36,459 57.31 0.1739
2024-04-12 2024-03-31 13F Citigroup common 172967424 366,495 8,565 2.39 23,177 25.89 0.1208
2024-01-04 2023-12-31 13F Citigroup common 172967424 357,930 -3,411 -0.94 18,412 23.89 0.0956
2023-10-13 2023-09-30 13F Citigroup common 172967424 361,341 17,433 5.07 14,862 -6.14 0.0888
2023-07-10 2023-06-30 13F/A-1 Citigroup common 172967424 343,908 -46,802 -11.98 15,834 -13.58 0.0910
2023-07-06 2023-06-30 13F Citigroup common 172967424 343,908 -46,802 15,834 0.0932
2023-04-20 2023-03-31 13F Citigroup common 172967424 390,710 -12,639 -3.13 18,320 0.42 0.1161
2023-01-12 2022-12-31 13F Citigroup common 172967424 403,349 -224,681 -35.78 18,243 -30.29 0.1286
2022-10-11 2022-09-30 13F Citigroup common 172967424 628,030 -629,247 -50.05 26,170 -54.74 0.2018
2022-07-08 2022-06-30 13F Citigroup common 172967424 1,257,277 -44,495 -3.42 57,822 -16.82 0.4065
2022-04-08 2022-03-31 13F Citigroup common 172967424 1,301,772 -182,774 -12.31 69,515 -22.46 0.4133
2022-01-12 2021-12-31 13F Citigroup common 172967424 1,484,546 -424,612 -22.24 89,652 -33.09 0.5261
2021-10-15 2021-09-30 13F Citigroup common 172967424 1,909,158 8,634 0.45 133,985 -0.36 0.8701
2021-07-06 2021-06-30 13F Citigroup common 172967424 1,900,524 -121,095 -5.99 134,462 -8.57 0.8909
2021-04-15 2021-03-31 13F Citigroup common 172967424 2,021,619 241,124 13.54 147,073 33.96 1.0735
2021-01-19 2020-12-31 13F Citigroup common 172967424 1,780,495 368,415 26.09 109,785 80.35 0.9620
2020-10-14 2020-09-30 13F Citigroup common 172967424 1,412,080 2,110 0.15 60,875 -15.51 0.6471
2020-07-08 2020-06-30 13F Citigroup common 172967424 1,409,970 -121,834 -7.95 72,049 11.67 0.8463
2020-04-17 2020-03-31 13F Citigroup common 172967424 1,531,804 -269,767 -14.97 64,520 -55.17 0.9490
2020-01-13 2019-12-31 13F Citigroup common 172967424 1,801,571 158,692 9.66 143,928 26.82 1.4143
2019-10-16 2019-09-30 13F Citigroup common 172967424 1,642,879 -4,561 -0.28 113,490 -1.63 1.2808
2019-07-08 2019-06-30 13F Citigroup common 172967424 1,647,440 117,745 7.70 115,370 21.22 1.3287
2019-04-11 2019-03-31 13F Citigroup common 172967424 1,529,695 331,169 27.63 95,178 52.54 1.0847
2019-01-15 2018-12-31 13F Citigroup common 172967424 1,198,526 343,808 40.22 62,395 1.76 0.8092
2018-10-10 2018-09-30 13F Citigroup common 172967424 854,718 -98,298 -10.31 61,317 -3.85 0.6891
2018-07-06 2018-06-30 13F Citigroup common 172967424 953,016 -321,294 -25.21 63,776 -25.86 0.7527
2018-04-11 2018-03-31 13F Citigroup common 172967424 1,274,310 -511,600 -28.65 86,016 -35.27 1.0355
2018-01-10 2017-12-31 13F Citigroup common 172967424 1,785,910 -440,841 -19.80 132,890 -17.96 1.6019
2017-10-11 2017-09-30 13F Citigroup common 172967424 2,226,751 290,900 15.03 161,974 25.11 2.1544
2017-07-06 2017-06-30 13F Citigroup common 172967424 1,935,851 4,876 0.25 129,470 12.08 1.8876
2017-04-19 2017-03-31 13F Citigroup common 172967424 1,930,975 101,000 5.52 115,511 6.21 1.8153
2017-01-17 2016-12-31 13F Citigroup common 172967424 1,829,975 -133,100 -6.78 108,755 18.93 1.9963
2016-10-28 2016-09-30 13F Citigroup common 172967424 1,963,075 -790,000 -28.70 91,448 -20.87 1.7989
2016-07-08 2016-06-30 13F Citigroup common 172967424 2,753,075 -219,100 -7.37 115,565 -6.02 2.4494
2016-04-11 2016-03-31 13F Citigroup common 172967424 2,972,175 -123,689 -4.00 122,968 -23.25 2.5686
2016-01-20 2015-12-31 13F Citigroup common 172967424 3,095,864 187,345 6.44 160,211 11.03 3.4345
2015-10-21 2015-09-30 13F Citigroup common 172967424 2,908,519 -135,533 -4.45 144,292 -14.19 3.6033
2015-07-07 2015-06-30 13F Citigroup common 172967424 3,044,052 457,866 17.70 168,153 26.20 3.7068
2015-05-18 2015-03-31 13F Citigroup common 172967424 2,586,186 -32,177 -1.23 133,240 -5.96 2.9663
2015-05-19 2014-12-31 13F Citigroup common 172967424 2,618,363 -295,367 -10.14 141,680 -6.17 3.2068
2015-02-17 2014-09-30 13F Citigroup common 172967424 2,913,730 183,078 6.70 150,989 17.40 3.3233
2014-07-07 2014-06-30 13F Citigroup common 172967424 2,730,652 130,299 5.01 128,614 -5.09 2.7215
2014-01-27 2013-12-31 13F Citigroup common 172967424 2,600,353 336,550 14.87 135,504 23.39 3.1836
2013-10-17 2013-09-30 13F Citigroup common 172967424 2,263,803 -126,357 -5.29 109,817 -4.22 3.0069
2013-07-31 2013-06-30 13F Citigroup common 172967424 2,390,160 2,390,160 114,656 3.3940
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.