Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership281,798 shares
Latest Disclosed Value $ 31,958,711
Utah Retirement Systems reports 5.74% decrease in ownership of C / Citigroup Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 281,798 shares of Citigroup Inc. (MX:C) valued at $31,958,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 298,959 shares of Citigroup Inc.. This represents a change in shares of -5.74% 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)
2026-05-15 2026-03-31 13F CITIGROUP COM NEW 172967424 281,798 -17,161 -5.74 31,959 -8.39 0.3266
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 298,959 -2,688 -0.89 34,886 13.94 0.3319
2025-11-14 2025-09-30 13F CITIGROUP COM NEW 172967424 301,647 -8,243 -2.66 30,617 16.07 0.2974
2025-08-14 2025-06-30 13F CITIGROUP COM NEW 172967424 309,890 -3,555 -1.13 26,378 18.54 0.2755
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 313,445 -520 -0.17 22,251 0.69 0.2567
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 313,965 -3,100 -0.98 22,100 11.34 0.2435
2024-11-14 2024-09-30 13F CITIGROUP COM NEW 172967424 317,065 1,200 0.38 19,848 -0.98 0.2239
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 315,865 -15,700 -4.74 20,045 -4.41 0.2380
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 331,565 -300 -0.09 20,968 22.83 0.2452
2024-02-14 2023-12-31 13F CITIGROUP COM NEW 172967424 331,865 -2,800 -0.84 17,071 24.03 0.2174
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 334,665 800 0.24 13,765 -10.45 0.1967
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 333,865 -11,100 -3.22 15,371 -4.97 0.2131
2023-05-16 2023-03-31 13F CITIGROUP COM NEW 172967424 344,965 1,100 0.32 16,175 4.00 0.2339
2023-02-15 2022-12-31 13F CITIGROUP COM NEW 172967424 343,865 -3,200 -0.92 15,553 7.54 0.2466
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 347,065 -4,700 -1.34 14,463 -10.60 0.2412
2022-08-16 2022-06-30 13F CITIGROUP COM NEW 172967424 351,765 -2,400 -0.68 16,178 -14.46 0.2590
2022-05-13 2022-03-31 13F CITIGROUP COM NEW 172967424 354,165 -6,500 -1.80 18,912 -13.17 0.2517
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 360,665 -6,200 -1.69 21,781 -15.40 0.2692
2021-11-16 2021-09-30 13F CITIGROUP COM NEW 172967424 366,865 -27,100 -6.88 25,747 -7.63 0.3481
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 393,965 -6,100 -1.52 27,873 -4.23 0.3588
2021-05-17 2021-03-31 13F CITIGROUP COM NEW 172967424 400,065 -17,600 -4.21 29,105 13.02 0.4057
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 417,665 17,900 4.48 25,753 49.43 0.3655
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 399,765 2,700 0.68 17,234 -15.06 0.2861
2020-08-13 2020-06-30 13F/A-1 CITIGROUP COM NEW 172967424 397,065 -16,400 -3.97 20,290 16.51 0.3724
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 397,065 -16,400 20,290 372,403.5908
2020-05-15 2020-03-31 13F CITIGROUP COM NEW 172967424 413,465 -3,000 -0.72 17,415 -47.66 0.3767
2020-02-12 2019-12-31 13F CITIGROUP COM NEW 172967424 416,465 -13,000 -3.03 33,272 12.15 0.5849
2019-11-14 2019-09-30 13F CITIGROUP COM NEW 172967424 429,465 -10,700 -2.43 29,668 -3.75 0.5645
2019-08-14 2019-06-30 13F CITIGROUP COM NEW 172967424 440,165 -7,649 -1.71 30,825 10.63 0.5904
2019-05-15 2019-03-31 13F CITIGROUP COM NEW 172967424 447,814 -18,610 -3.99 27,863 14.75 0.5522
2019-02-08 2018-12-31 13F CITIGROUP COM NEW 172967424 466,424 -2,000 -0.43 24,282 -27.74 0.5490
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 468,424 -4,100 -0.87 33,605 6.27 0.6510
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 472,524 -6,900 -1.44 31,621 -2.29 0.6545
2018-05-15 2018-03-31 13F CITIGROUP COM NEW 172967424 479,424 -13,100 -2.66 32,361 -11.70 0.6884
2018-02-14 2017-12-31 13F CITIGROUP COM NEW 172967424 492,524 -8,000 -1.60 36,649 0.66 0.7702
2017-11-13 2017-09-30 13F CITIGROUP COM NEW 172967424 500,524 -4,700 -0.93 36,408 7.75 0.8188
2017-08-08 2017-06-30 13F CITIGROUP COM NEW 172967424 505,224 -3,500 -0.69 33,789 11.03 0.7875
2017-05-11 2017-03-31 13F CITIGROUP COM NEW 172967424 508,724 -29,300 -5.45 30,432 -4.83 0.7280
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 538,024 0 0.00 31,975 25.83 0.8043
2016-11-07 2016-09-30 13F CITIGROUP COM NEW 172967424 538,024 0 0.00 25,411 11.42 0.6577
2016-08-03 2016-06-30 13F CITIGROUP COM NEW 172967424 538,024 -8,300 -1.52 22,807 -0.01 0.6078
2016-05-10 2016-03-31 13F CITIGROUP COM NEW 172967424 546,324 2,100 0.39 22,809 -19.01 0.6185
2016-02-11 2015-12-31 13F CITIGROUP COM NEW 172967424 544,224 900 0.17 28,164 4.49 0.7635
2015-11-03 2015-09-30 13F CITIGROUP COM NEW 172967424 543,324 2,900 0.54 26,954 -9.71 0.7718
2015-08-11 2015-06-30 13F CITIGROUP COM NEW 172967424 540,424 -2,700 -0.50 29,853 6.69 0.7934
2015-05-14 2015-03-31 13F CITIGROUP COM NEW 172967424 543,124 17,300 3.29 27,981 -1.66 0.7351
2015-02-11 2014-12-31 13F CITIGROUP COM NEW 172967424 525,824 0 0.00 28,453 4.42 0.7821
2014-11-06 2014-09-30 13F CITIGROUP COM NEW 172967424 525,824 -1,200 -0.23 27,249 9.77 0.7813
2014-08-08 2014-06-30 13F CITIGROUP COM NEW 172967424 527,024 -19,500 -3.57 24,823 -4.58 0.7111
2014-05-08 2014-03-31 13F CITIGROUP COM NEW 172967424 546,524 3,800 0.70 26,015 -8.02 0.7503
2014-02-05 2013-12-31 13F CITIGROUP COM NEW 172967424 542,724 0 0.00 28,282 7.42 0.8368
2013-11-06 2013-09-30 13F CITIGROUP COM NEW 172967424 542,724 -4,600 -0.84 26,328 0.28 0.8519
2013-08-02 2013-06-30 13F CITIGROUP COM NEW 172967424 547,324 547,324 26,255 0.8871
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.