Citigroup Inc.
CH ˙ SWX ˙ US1729674242
SecurityCH:C / Citigroup Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership1,375 shares
Latest Disclosed Value $ 155,939
Monetary Management Group Inc ownership in C / Citigroup Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 1,375 shares of Citigroup Inc. (CH:C) valued at $155,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,375 shares of Citigroup Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F Citigroup COM 172967424 1,375 0 0.00 156 -3.12 0.0372
2026-02-11 2025-12-31 13F Citigroup COM 172967424 1,375 0 0.00 160 15.11 0.0371
2025-11-12 2025-09-30 13F Citigroup COM 172967424 1,375 0 0.00 140 18.80 0.0320
2025-08-14 2025-06-30 13F Citigroup COM 172967424 1,375 -250 -15.38 117 1.74 0.0288
2025-05-14 2025-03-31 13F Citigroup COM 172967424 1,625 0 0.00 115 0.88 0.0312
2025-02-13 2024-12-31 13F Citigroup COM 172967424 1,625 0 0.00 114 12.87 0.0297
2024-11-13 2024-09-30 13F Citigroup COM 172967424 1,625 0 0.00 102 -1.94 0.0261
2024-07-16 2024-06-30 13F Citigroup COM 172967424 1,625 0 0.00 103 0.98 0.0273
2024-05-13 2024-03-31 13F Citigroup COM 172967424 1,625 0 0.00 103 22.89 0.0286
2024-02-14 2023-12-31 13F Citigroup COM 172967424 1,625 0 0.00 84 25.76 0.0261
2023-11-09 2023-09-30 13F Citigroup COM 172967424 1,625 -270 -14.25 67 -24.14 0.0223
2023-08-11 2023-06-30 13F Citigroup COM 172967424 1,895 0 0.00 87 -1.14 0.0267
2023-05-11 2023-03-31 13F Citigroup COM 172967424 1,895 0 0.00 89 3.53 0.0261
2023-02-13 2022-12-31 13F Citigroup COM 172967424 1,895 0 0.00 86 7.59 0.0268
2022-11-14 2022-09-30 13F Citigroup COM 172967424 1,895 0 0.00 79 -9.20 0.0260
2022-08-11 2022-06-30 13F Citigroup COM 172967424 1,895 750 65.50 87 42.62 0.0273
2022-05-12 2022-03-31 13F Citigroup COM 172967424 1,145 0 0.00 61 -11.59 0.0162
2022-02-14 2021-12-31 13F Citigroup COM 172967424 1,145 0 0.00 69 -13.75 0.0171
2021-11-12 2021-09-30 13F Citigroup COM 172967424 1,145 500 77.52 80 73.91 0.0220
2021-08-12 2021-06-30 13F Citigroup COM 172967424 645 -91 -12.36 46 -14.81 0.0139
2021-05-17 2021-03-31 13F Citigroup COM 172967424 736 0 0.00 54 20.00 0.0170
2021-02-12 2020-12-31 13F Citigroup COM 172967424 736 -1,000 -57.60 45 -40.00 0.0148
2020-11-12 2020-09-30 13F Citigroup COM 172967424 1,736 0 0.00 75 -15.73 0.0267
2020-08-13 2020-06-30 13F Citigroup COM 172967424 1,736 -1,000 -36.55 89 -22.61 0.0336
2020-05-14 2020-03-31 13F Citigroup COM 172967424 2,736 -125 -4.37 115 -49.78 0.0509
2020-02-13 2019-12-31 13F Citigroup COM 172967424 2,861 261 10.04 229 27.22 0.0837
2019-11-12 2019-09-30 13F Citigroup COM 172967424 2,600 -3,175 -54.98 180 -55.45 0.0681
2019-08-13 2019-06-30 13F Citigroup COM 172967424 5,775 0 0.00 404 12.53 0.1552
2019-05-14 2019-03-31 13F Citigroup COM 172967424 5,775 250 4.52 359 24.65 0.1421
2019-02-13 2018-12-31 13F Citigroup COM 172967424 5,525 -250 -4.33 288 -30.43 0.1301
2018-11-13 2018-09-30 13F Citigroup COM 172967424 5,775 -870 -13.09 414 -6.97 0.1581
2018-08-13 2018-06-30 13F Citigroup COM 172967424 6,645 0 0.00 445 -0.89 0.1815
2018-05-14 2018-03-31 13F Citigroup COM 172967424 6,645 -350 -5.00 449 -13.65 0.1861
2018-02-14 2017-12-31 13F Citigroup COM 172967424 6,995 500 7.70 520 10.17 0.2096
2017-11-13 2017-09-30 13F Citigroup COM 172967424 6,495 425 7.00 472 16.26 0.1990
2017-08-14 2017-06-30 13F Citigroup COM 172967424 6,070 1,200 24.64 406 39.52 0.1659
2017-05-15 2017-03-31 13F Citigroup COM 172967424 4,870 2,550 109.91 291 110.87 0.1265
2017-02-13 2016-12-31 13F Citigroup COM 172967424 2,320 2,020 673.33 138 885.71 0.0638
2016-11-10 2016-09-30 13F Citigroup COM 172967424 300 0 0.00 14 7.69 0.0065
2016-08-12 2016-06-30 13F Citigroup COM 172967424 300 0 0.00 13 0.00 0.0060
2016-05-11 2016-03-31 13F Citigroup COM 172967424 300 0 0.00 13 -18.75 0.0063
2016-02-11 2015-12-31 13F Citigroup COM 172967424 300 0 0.00 16 6.67 0.0077
2015-11-25 2015-09-30 13F Citigroup COM 172967424 300 0 0.00 15 -11.76 0.0075
2015-08-11 2015-06-30 13F Citigroup COM 172967424 300 0 0.00 17 13.33 0.0077
2015-05-12 2015-03-31 13F Citigroup COM 172967424 300 -200 -40.00 15 -44.44 0.0066
2015-02-12 2014-12-31 13F Citigroup COM 172967424 500 -350 -41.18 27 -38.64 0.0120
2014-11-06 2014-09-30 13F Citigroup COM 172967424 850 -100 -10.53 44 -2.22 0.0204
2014-08-12 2014-06-30 13F Citigroup COM 172967424 950 150 18.75 45 18.42 0.0211
2014-05-08 2014-03-31 13F Citigroup COM 172967424 800 800 38 0.0177
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.