Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
SecurityCL:C / Citigroup Inc.
InstitutionMeyer Handelman Co
Latest Disclosed Ownership10,225 shares
Latest Disclosed Value $ 1,159,617
Meyer Handelman Co reports 7.26% decrease in ownership of C / Citigroup Inc.

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 10,225 shares of Citigroup Inc. (CL:C) valued at $1,159,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 11,025 shares of Citigroup Inc.. This represents a change in shares of -7.26% 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)
2026-04-20 2026-03-31 13F CITIGROUP COM NEW 172967424 10,225 -800 -7.26 1,160 -9.88 0.0263
2026-01-15 2025-12-31 13F CITIGROUP COM NEW 172967424 11,025 -5,500 -33.28 1,287 -23.32 0.0403
2025-10-16 2025-09-30 13F CITIGROUP COM NEW 172967424 16,525 -500 -2.94 1,677 15.73 0.0530
2025-07-16 2025-06-30 13F CITIGROUP COM NEW 172967424 17,025 -645 -3.65 1,449 15.55 0.0478
2025-04-08 2025-03-31 13F CITIGROUP COM NEW 172967424 17,670 -28,150 -61.44 1,254 -61.12 0.0437
2025-01-14 2024-12-31 13F CITIGROUP COM NEW 172967424 45,820 -8,830 -16.16 3,225 -5.73 0.1116
2024-10-10 2024-09-30 13F CITIGROUP COM NEW 172967424 54,650 -26,911 -32.99 3,421 -33.89 0.1157
2024-07-16 2024-06-30 13F CITIGROUP COM NEW 172967424 81,561 -29,134 -26.32 5,176 -26.07 0.1822
2024-04-11 2024-03-31 13F CITIGROUP COM NEW 172967424 110,695 -65,332 -37.11 7,000 -22.69 0.2455
2024-01-17 2023-12-31 13F CITIGROUP COM NEW 172967424 176,027 -39,699 -18.40 9,055 2.05 0.3525
2023-11-06 2023-09-30 13F Citigroup Inc Com Common Stock 172967424 215,726 3,900 1.84 8,873 -9.02 0.3574
2023-07-21 2023-06-30 13F Citigroup Inc Com Common Stock 172967424 211,826 -2,150 -1.00 9,752 -2.80 0.3939
2023-04-11 2023-03-31 13F Citigroup Inc Com Common Stock 172967424 213,976 -1,500 -0.70 10,033 2.96 0.4195
2023-02-02 2022-12-31 13F/A-3 Citigroup Inc Com Common Stock 172967424 215,476 -435 -0.20 9,746 8.31 0.4074
2023-02-02 2022-12-31 13F/A-2 Citigroup Inc Com Common Stock 172967424 215,476 -435 9,746 0.4009
2023-02-01 2022-12-31 13F/A-1 Citigroup Inc Com Common Stock 172967424 215,476 -435 9,746 0.4009
2023-01-25 2022-12-31 13F Citigroup Inc Com Common Stock 172967424 215,476 -435 10 0.4009
2022-10-04 2022-09-30 13F CITIGROUP COM 172967424 215,911 -1,207 -0.56 8,997 -9.89 0.4157
2022-07-15 2022-06-30 13F CITIGROUP COM 172967424 217,118 10,300 4.98 9,985 -9.59 0.4282
2022-04-06 2022-03-31 13F CITIGROUP COM 172967424 206,818 7,092 3.55 11,044 -8.43 0.4235
2022-01-25 2021-12-31 13F CITIGROUP COM 172967424 199,726 18,550 10.24 12,061 -5.14 0.4494
2021-11-01 2021-09-30 13F CITIGROUP COM 172967424 181,176 27,400 17.82 12,715 16.87 0.5217
2021-08-18 2021-06-30 13F CITIGROUP COM 172967424 153,776 14,920 10.74 10,880 7.70 0.4297
2021-05-03 2021-03-31 13F CITIGROUP COM 172967424 138,856 13,610 10.87 10,102 30.80 0.4184
2021-02-03 2020-12-31 13F CITIGROUP COM 172967424 125,246 25,740 25.87 7,723 80.02 0.3491
2020-10-28 2020-09-30 13F CITIGROUP COM 172967424 99,506 11,565 13.15 4,290 -4.54 0.2183
2020-07-16 2020-06-30 13F CITIGROUP COM 172967424 87,941 42,339 92.84 4,494 133.94 0.2396
2020-04-22 2020-03-31 13F CITIGROUP COM 172967424 45,602 0 0.00 1,921 -47.27 0.1179
2020-01-23 2019-12-31 13F CITIGROUP COM 172967424 45,602 -990 -2.12 3,643 13.17 0.1749
2019-10-07 2019-09-30 13F CITIGROUP COM 172967424 46,592 490 1.06 3,219 -0.31 0.1629
2019-07-23 2019-06-30 13F CITIGROUP COM 172967424 46,102 -2,384 -4.92 3,229 6.89 0.1654
2019-04-30 2019-03-31 13F CITIGROUP COM 172967424 48,486 0 0.00 3,021 19.69 0.1572
2019-02-05 2018-12-31 13F CITIGROUP COM 172967424 48,486 730 1.53 2,524 -26.33 0.1428
2018-11-06 2018-09-30 13F CITIGROUP COM 172967424 47,756 -2,115 -4.24 3,426 2.67 0.1673
2018-07-30 2018-06-30 13F CITIGROUP COM 172967424 49,871 350 0.71 3,337 -0.15 0.1710
2018-04-23 2018-03-31 13F CITIGROUP COM 172967424 49,521 0 0.00 3,342 -9.31 0.1702
2018-02-07 2017-12-31 13F CITIGROUP COM 172967424 49,521 0 0.00 3,685 2.28 0.1766
2017-10-25 2017-09-30 13F CITIGROUP COM 172967424 49,521 600 1.23 3,603 10.12 0.1647
2017-07-20 2017-06-30 13F CITIGROUP COM 172967424 48,921 -1,700 -3.36 3,272 8.06 0.1383
2017-04-26 2017-03-31 13F CITIGROUP COM 172967424 50,621 0 0.00 3,028 0.66 0.1290
2017-02-02 2016-12-31 13F CITIGROUP COM 172967424 50,621 0 0.00 3,008 25.81 0.1332
2016-11-03 2016-09-30 13F CITIGROUP COM 172967424 50,621 200 0.40 2,391 11.89 0.1074
2016-07-21 2016-06-30 13F CITIGROUP INC COM 172967424 50,421 -5,000 -9.02 2,137 -7.65 0.0959
2016-05-25 2016-03-31 13F CITIGROUP INC COM 172967424 55,421 0 0.00 2,314 -19.32 0.1070
2016-02-25 2015-12-31 13F CITIGROUP INC COM 172967424 55,421 -388 -0.70 2,868 3.58 0.1358
2015-10-21 2015-09-30 13F CITIGROUP INC COM 172967424 55,809 0 0.00 2,769 -10.18 0.1403
2015-07-27 2015-06-30 13F CITIGROUP INC COM 172967424 55,809 960 1.75 3,083 9.09 0.1409
2015-04-27 2015-03-31 13F CITIGROUP INC COM 172967424 54,849 54,849 0.00 2,826 0.1279
2015-01-28 2014-12-31 13F CITIGROUP INC COM 172967424 0 -54,109 -100.00 0 -100.00
2014-11-24 2014-09-30 13F CITIGROUP INC COM 172967424 54,109 13,070 31.85 2,804 45.06 0.1301
2014-07-31 2014-06-30 13F CITIGROUP INC COM 172967424 41,039 1,466 3.70 1,933 2.60 0.0895
2014-04-24 2014-03-31 13F CITIGROUP INC COM 172967424 39,573 6,650 20.20 1,884 9.79 0.0905
2014-02-20 2013-12-31 13F CITIGROUP INC COM 172967424 32,923 -600 -1.79 1,716 5.54 0.0832
2013-10-21 2013-09-30 13F CITIGROUP COM 172967424 33,523 0 0.00 1,626 1.12 0.0865
2013-07-24 2013-06-30 13F CITIGROUP COM 172967424 33,523 33,523 1,608 0.0884
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.