Citigroup Inc.
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership697,116 shares
Latest Disclosed Value $ 70,757,274
PineBridge Investments, L.P. reports 141.92% increase in ownership of C / Citigroup Inc.

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 697,116 shares of Citigroup Inc. (US:C) valued at $70,757,274 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 288,162 shares of Citigroup Inc.. This represents a change in shares of 141.92% during the quarter. The current value of the position is $92,346,957 USD.

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)
2025-11-14 2025-09-30 13F CITIGROUP INC COM COM 172967424 697,116 408,954 141.92 70,757 188.47 0.5254
2025-08-13 2025-06-30 13F CITIGROUP INC COM COM 172967424 288,162 -529,330 -64.75 24,528 -57.73 0.1947
2025-05-14 2025-03-31 13F CITIGROUP INC COM COM 172967424 817,492 -25,558 -3.03 58,034 -2.21 0.4617
2025-02-14 2024-12-31 13F CITIGROUP INC COM COM 172967424 843,050 537,110 175.56 59,342 209.86 0.4468
2024-11-14 2024-09-30 13F CITIGROUP INC COM COM 172967424 305,940 305,940 19,152 0.1437
2024-05-14 2024-03-31 13F CITIGROUP INC COM COM 172967424 0 -7,942 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CITIGROUP INC COM COM 172967424 7,942 0 0.00 409 25.15 0.0038
2023-11-14 2023-09-30 13F CITIGROUP INC COM COM 172967424 7,942 -11,422 -58.99 327 -63.41 0.0036
2023-08-11 2023-06-30 13F CITIGROUP INC COM COM 172967424 19,364 1,115 6.11 892 4.21 0.0096
2023-05-12 2023-03-31 13F CITIGROUP INC COM COM 172967424 18,249 -161,727 -89.86 856 -89.50 0.0097
2023-02-09 2022-12-31 13F CITIGROUP INC COM COM 172967424 179,976 -727,476 -80.17 8,140 -78.47 0.0986
2022-11-10 2022-09-30 13F CITIGROUP INC COM COM 172967424 907,452 787,975 659.52 37,814 588.15 0.4884
2022-08-05 2022-06-30 13F CITIGROUP INC COM COM 172967424 119,477 -503,189 -80.81 5,495 -83.47 0.0692
2022-05-12 2022-03-31 13F CITIGROUP INC COM COM 172967424 622,666 136,152 27.99 33,250 13.17 0.3567
2022-02-10 2021-12-31 13F CITIGROUP INC COM COM 172967424 486,514 6,509 1.36 29,381 -12.78 0.3006
2021-11-09 2021-09-30 13F CITIGROUP INC COM COM 172967424 480,005 -49,587 -9.36 33,687 -10.09 0.4033
2021-08-13 2021-06-30 13F CITIGROUP INC COM COM 172967424 529,592 141,383 36.42 37,469 32.67 0.4336
2021-05-14 2021-03-31 13F CITIGROUP INC COM COM 172967424 388,209 55,872 16.81 28,242 37.82 0.3605
2021-02-16 2020-12-31 13F CITIGROUP INC COM COM 172967424 332,337 -228,332 -40.72 20,492 -15.22 0.3151
2020-11-13 2020-09-30 13F CITIGROUP INC COM COM 172967424 560,669 -12,863 -2.24 24,171 -17.52 0.4174
2020-08-13 2020-06-30 13F CITIGROUP INC COM COM 172967424 573,532 233,771 68.80 29,307 104.79 0.5616
2020-05-14 2020-03-31 13F CITIGROUP INC COM COM 172967424 339,761 -234,232 -40.81 14,311 -68.79 0.3354
2020-02-13 2019-12-31 13F CITIGROUP INC COM COM 172967424 573,993 64,814 12.73 45,857 30.37 0.7052
2019-11-12 2019-09-30 13F CITIGROUP INC COM COM 172967424 509,179 -43,929 -7.94 35,174 -9.19 0.5701
2019-08-13 2019-06-30 13F CITIGROUP INC COM COM 172967424 553,108 -289,258 -34.34 38,734 -26.10 0.6291
2019-05-14 2019-03-31 13F CITIGROUP INC COM COM 172967424 842,366 193,912 29.90 52,412 55.26 1.0626
2019-02-13 2018-12-31 13F CITIGROUP INC COM COM 172967424 648,454 246,945 61.50 33,758 17.19 0.7525
2018-11-13 2018-09-30 13F CITIGROUP INC COM COM 172967424 401,509 -27,934 -6.50 28,805 0.23 0.5449
2018-08-09 2018-06-30 13F CITIGROUP INC COM COM 172967424 429,443 -308,201 -41.78 28,738 -42.28 0.7055
2018-05-14 2018-03-31 13F CITIGROUP INC COM COM 172967424 737,644 -274,240 -27.10 49,791 -33.87 1.1796
2018-02-08 2017-12-31 13F CITIGROUP INC COM COM 172967424 1,011,884 -290,740 -22.32 75,294 -20.54 1.9350
2017-11-13 2017-09-30 13F CITIGROUP INC COM COM 172967424 1,302,624 -317,522 -19.60 94,752 -12.55 2.2775
2017-08-11 2017-06-30 13F CITIGROUP INC COM COM 172967424 1,620,146 -47,594 -2.85 108,355 8.61 2.8230
2017-05-12 2017-03-31 13F CITIGROUP INC COM COM 172967424 1,667,740 -40,615 -2.38 99,764 -1.74 2.6233
2017-02-13 2016-12-31 13F CITIGROUP INC COM COM 172967424 1,708,355 1,172,933 219.07 101,528 301.49 3.0153
2016-11-14 2016-09-30 13F CITIGROUP INC COM COM 172967424 535,422 59,864 12.59 25,288 25.44 1.1217
2016-08-09 2016-06-30 13F CITIGROUP INC COM COM 172967424 475,558 1,645 0.35 20,159 1.89 1.0344
2016-05-13 2016-03-31 13F CITIGROUP INC COM COM 172967424 473,913 -118,147 -19.96 19,786 -35.42 1.0160
2016-02-12 2015-12-31 13F CITIGROUP INC COM COM 172967424 592,060 6,198 1.06 30,639 5.42 1.3182
2015-11-13 2015-09-30 13F CITIGROUP INC COM COM 172967424 585,862 546,770 1,398.67 29,065 1,245.60 1.2381
2015-08-13 2015-06-30 13F CITIGROUP INC COM COM 172967424 39,092 -84,017 -68.25 2,160 -65.95 0.0855
2015-05-14 2015-03-31 13F CITIGROUP INC COM COM 172967424 123,109 -38,689 -23.91 6,343 -27.55 0.2340
2015-02-17 2014-12-31 13F CITIGROUP INC COM COM 172967424 161,798 -95,507 -37.12 8,755 -34.34 0.3313
2015-02-24 2014-09-30 13F/A-1 CITIGROUP INC COM COM 172967424 257,305 -353,365 -57.87 13,334 -53.64 0.5454
2014-11-14 2014-09-30 13F CITIGROUP INC COM COM 172967424 257,305 13,334
2015-02-24 2014-06-30 13F/A-1 CITIGROUP INC COM COM 172967424 610,670 59,397 10.77 28,762 9.61 1.1402
2014-08-14 2014-06-30 13F CITIGROUP INC COM COM 172967424 610,670 28,762
2015-02-24 2014-03-31 13F/A-1 CITIGROUP INC COM COM 172967424 551,273 -224,150 -28.91 26,240 -35.06 0.8648
2014-05-14 2014-03-31 13F CITIGROUP INC COM COM 172967424 551,273 26,240
2015-02-24 2013-12-31 13F/A-1 CITIGROUP INC COM COM 172967424 775,423 104,154 15.52 40,408 24.09 1.2039
2014-02-13 2013-12-31 13F CITIGROUP INC COM COM 172967424 775,423 40,408
2015-02-24 2013-09-30 13F/A-1 CITIGROUP INC COM COM 172967424 671,269 121,186 22.03 32,564 23.41 1.0091
2013-11-12 2013-09-30 13F CITIGROUP INC COM COM 172967424 671,269 32,564
2013-08-14 2013-06-30 13F CITIGROUP INC COM COM 172967424 550,083 550,083 26,387 0.8373
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.