Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionNorden Group Llc
Latest Disclosed Ownership16,504 shares
Latest Disclosed Value $ 1,871,784
Norden Group Llc reports 2.38% decrease in ownership of C / Citigroup Inc.

On April 15, 2026 - Norden Group Llc filed a 13F-HR form disclosing ownership of 16,504 shares of Citigroup Inc. (MX:C) valued at $1,871,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 16,907 shares of Citigroup Inc.. This represents a change in shares of -2.38% 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)
2026-04-15 2026-03-31 13F CITIGROUP COM NEW 172967424 16,504 -403 -2.38 1,872 -5.12 0.1798
2026-01-13 2025-12-31 13F CITIGROUP COM NEW 172967424 16,907 -1,356 -7.42 1,973 6.42 0.1932
2025-10-15 2025-09-30 13F CITIGROUP COM NEW 172967424 18,263 -1,046 -5.42 1,854 12.78 0.1884
2025-07-15 2025-06-30 13F CITIGROUP COM NEW 172967424 19,309 -255 -1.30 1,644 18.37 0.1784
2025-05-07 2025-03-31 13F CITIGROUP COM NEW 172967424 19,564 -4,203 -17.68 1,389 -16.99 0.1598
2025-02-05 2024-12-31 13F CITIGROUP COM NEW 172967424 23,767 -658 -2.69 1,673 9.35 0.1892
2024-10-17 2024-09-30 13F CITIGROUP COM NEW 172967424 24,425 6,987 40.07 1,529 38.25 0.1805
2024-08-06 2024-06-30 13F CITIGROUP COM NEW 172967424 17,438 -866 -4.73 1,107 -4.41 0.2237
2024-04-30 2024-03-31 13F/A-1 CITIGROUP COM NEW 172967424 18,304 5,556 43.58 1,158 76.64 0.2351
2024-04-19 2024-03-31 13F CITIGROUP COM NEW 172967424 311,950 299,202 19,728 0.2195
2024-02-05 2023-12-31 13F CITIGROUP COM NEW 172967424 12,748 974 8.27 656 35.33 0.1129
2023-11-06 2023-09-30 13F CITIGROUP COM NEW 172967424 11,774 11,774 484 0.1593
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.