씨티그룹 주식회사
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership128,261 shares
Latest Disclosed Value $ 14,546,080
AustralianSuper Pty Ltd ownership in C / Citigroup Inc.

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 128,261 shares of Citigroup Inc. (MX:C) valued at $14,546,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 0 shares of Citigroup Inc..

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)
2026-05-07 2026-03-31 13F CITIGROUP COM NEW 172967424 128,261 128,261 14,546 0.0758
2026-02-05 2025-12-31 13F CITIGROUP COM NEW 172967424 0 -314,528 -100.00 0 -100.00
2025-11-12 2025-09-30 13F/A-1 CITIGROUP COM NEW 172967424 314,528 295,535 1,556.02 31,925 1,875.50 0.1508
2025-11-03 2025-09-30 13F CITIGROUP COM NEW 172967424 314,528 295,535 31,925 0.1465
2025-08-01 2025-06-30 13F CITIGROUP COM NEW 172967424 18,993 0 0.00 1,617 19.88 0.0082
2025-05-05 2025-03-31 13F CITIGROUP COM NEW 172967424 18,993 0 0.00 1,348 0.90 0.0076
2025-01-30 2024-12-31 13F CITIGROUP COM NEW 172967424 18,993 0 0.00 1,337 12.46 0.0063
2024-10-28 2024-09-30 13F CITIGROUP COM NEW 172967424 18,993 0 0.00 1,189 -1.41 0.0059
2024-07-26 2024-06-30 13F CITIGROUP COM NEW 172967424 18,993 0 0.00 1,205 0.00 0.0069
2024-04-26 2024-03-31 13F CITIGROUP COM NEW 172967424 18,993 0 0.00 1,205 23.34 0.0071
2024-01-16 2023-12-31 13F CITIGROUP COM NEW 172967424 18,993 0 0.00 977 25.10 0.0059
2023-10-27 2023-09-30 13F CITIGROUP COM NEW 172967424 18,993 937 5.19 781 -6.02 0.0051
2023-07-28 2023-06-30 13F CITIGROUP COM NEW 172967424 18,056 18,056 831 0.0053
2022-04-29 2022-03-31 13F CITIGROUP COM NEW 172967424 0 -2,259,018 -100.00 0 -100.00
2022-01-24 2021-12-31 13F CITIGROUP COM NEW 172967424 2,259,018 -784,108 -25.77 143,651 -32.74 0.7459
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 3,043,126 -598,987 -16.45 213,567 -17.12 1.3701
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 3,642,113 -1,421,387 -28.07 257,679 -30.05 1.7979
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 5,063,500 2,068,370 69.06 368,370 99.46 2.8823
2021-02-11 2020-12-31 13F CITIGROUP COM NEW 172967424 2,995,130 3,975 0.13 184,680 43.22 1.3848
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 2,991,155 9,629 0.32 128,949 -15.36 1.1010
2020-08-13 2020-06-30 13F CITIGROUP COM NEW 172967424 2,981,526 -84,474 -2.76 152,356 17.98 1.4775
2020-05-13 2020-03-31 13F CITIGROUP COM NEW 172967424 3,066,000 -34,900 -1.13 129,140 -47.87 1.6544
2020-02-10 2019-12-31 13F CITIGROUP COM NEW 172967424 3,100,900 0 0.00 247,731 15.65 2.0896
2019-11-08 2019-09-30 13F CITIGROUP COM NEW 172967424 3,100,900 0 0.00 214,210 -1.36 2.0263
2019-08-13 2019-06-30 13F CITIGROUP COM NEW 172967424 3,100,900 0 0.00 217,156 12.55 2.0875
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 3,100,900 0 0.00 192,938 19.52 2.0150
2019-02-06 2018-12-31 13F CITIGROUP COM NEW 172967424 3,100,900 315,900 11.34 161,433 -19.20 2.5110
2018-11-08 2018-09-30 13F CITIGROUP COM NEW 172967424 2,785,000 300,000 12.07 199,796 20.14 3.7801
2018-08-10 2018-06-30 13F CITIGROUP COM NEW 172967424 2,485,000 361,123 17.00 166,296 16.00 3.9082
2018-05-01 2018-03-31 13F CITIGROUP COM NEW 172967424 2,123,877 0 0.00 143,362 -9.29 4.5530
2018-01-17 2017-12-31 13F CITIGROUP COM NEW 172967424 2,123,877 444,477 26.47 158,038 29.37 5.7374
2017-12-14 2017-09-30 13F CITIGROUP COM NEW 172967424 1,679,400 651,400 63.37 122,160 77.68 5.5180
2017-12-14 2017-06-30 13F CITIGROUP COM NEW 172967424 1,028,000 0 0.00 68,753 11.80 5.2852
2017-12-14 2017-03-31 13F CITIGROUP COM NEW 172967424 1,028,000 118,000 12.97 61,495 13.71 7.0471
2017-12-14 2016-12-31 13F CITIGROUP COM NEW 172967424 910,000 910,000 54,081 8.6112
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.