Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership282 shares
Latest Disclosed Value $ 31,982
Meeder Asset Management Inc reports 27.13% decrease in ownership of C / Citigroup Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 282 shares of Citigroup Inc. (MX:C) valued at $31,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 387 shares of Citigroup Inc.. This represents a change in shares of -27.13% 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)
2026-05-07 2026-03-31 13F CITIGROUP COM NEW 172967424 282 -105 -27.13 32 -31.11 0.0009
2026-02-11 2025-12-31 13F CITIGROUP COM NEW 172967424 387 -19 -4.68 45 9.76 0.0024
2025-10-24 2025-09-30 13F CITIGROUP COM NEW 172967424 406 -813 -66.69 41 -60.19 0.0023
2025-08-07 2025-06-30 13F CITIGROUP COM NEW 172967424 1,219 174 16.65 104 39.19 0.0064
2025-05-07 2025-03-31 13F CITIGROUP COM NEW 172967424 1,045 532 103.70 74 105.56 0.0050
2025-02-12 2024-12-31 13F CITIGROUP COM NEW 172967424 513 -4 -0.77 36 12.50 0.0025
2024-11-07 2024-09-30 13F CITIGROUP COM NEW 172967424 517 7 1.37 32 0.00 0.0022
2024-08-08 2024-06-30 13F CITIGROUP COM NEW 172967424 510 -3,738 -87.99 32 -88.06 0.0023
2024-05-07 2024-03-31 13F CITIGROUP COM NEW 172967424 4,248 4,248 269 0.0170
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 0 -1 -100.00 0 0.0000
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 1 -29,572 -100.00 0 -100.00 0.0000
2022-11-14 2022-09-30 13F CITIGROUP COM NEW 172967424 29,573 4,188 16.50 1,232 5.57 0.0710
2022-08-08 2022-06-30 13F CITIGROUP COM NEW 172967424 25,385 136 0.54 1,167 -13.43 0.0677
2022-05-10 2022-03-31 13F CITIGROUP COM NEW 172967424 25,249 1,987 8.54 1,348 -4.06 0.0497
2022-02-11 2021-12-31 13F CITIGROUP Common Stock 172967424 23,262 -49,493 -68.03 1,405 -72.47 0.1413
2021-11-08 2021-09-30 13F CITIGROUP COM NEW 172967424 72,755 726 1.01 5,104 0.16 0.2677
2021-08-09 2021-06-30 13F CITIGROUP COM NEW 172967424 72,029 13,183 22.40 5,096 19.07 0.2378
2021-04-28 2021-03-31 13F CITIGROUP COM NEW 172967424 58,846 44,574 312.32 4,280 386.36 0.2191
2021-02-09 2020-12-31 13F CITIGROUP COM NEW 172967424 14,272 -45,922 -76.29 880 -66.06 0.1947
2020-11-02 2020-09-30 13F CITIGROUP COM NEW 172967424 60,194 43,317 256.66 2,593 200.46 0.1678
2020-08-11 2020-06-30 13F CITIGROUP COM NEW 172967424 16,877 1,665 10.95 863 34.63 0.0562
2020-05-15 2020-03-31 13F Citigroup Common Stock 172967424 15,212 -168,599 -91.72 641 -95.64 0.0498
2020-02-13 2019-12-31 13F Citigroup Common Stock 172967424 183,811 62,433 51.44 14,685 75.11 0.8969
2019-10-17 2019-09-30 13F Citigroup Common Stock 172967424 121,378 104,682 626.99 8,386 617.98 0.5576
2019-08-05 2019-06-30 13F Citigroup Common Stock 172967424 16,696 -72,044 -81.19 1,168 -78.85 0.0815
2019-04-16 2019-03-31 13F Citigroup Common Stock 172967424 88,740 88,740 5,522 0.4360
2018-07-24 2018-06-30 13F Citigroup Common Stock 172967424 0 -1,352 -100.00 0 -100.00
2018-05-03 2018-03-31 13F Citigroup Common Stock 172967424 1,352 -98,662 -98.65 91 -98.78 0.0084
2018-02-02 2017-12-31 13F Citigroup Common Stock 172967424 100,014 -13,153 -11.62 7,442 -9.61 0.6324
2017-10-20 2017-09-30 13F Citigroup Common Stock 172967424 113,167 8,010 7.62 8,233 17.06 0.8966
2017-07-13 2017-06-30 13F Citigroup Common Stock 172967424 105,157 -46,933 -30.86 7,033 -22.69 0.6704
2017-05-12 2017-03-31 13F Citigroup Common Stock 172967424 152,090 134,485 763.90 9,097 769.69 0.8142
2017-01-11 2016-12-31 13F Citigroup Common Stock 172967424 17,605 -1,886 -9.68 1,046 13.57 0.1002
2016-10-19 2016-09-30 13F Citigroup Common Stock 172967424 19,491 -126,078 -86.61 921 -85.07 0.0782
2016-07-22 2016-06-30 13F Citigroup Common Stock 172967424 145,569 -36,778 -20.17 6,170 -18.95 0.5773
2016-05-12 2016-03-31 13F Citigroup Common Stock 172967424 182,347 -38,226 -17.33 7,613 -33.31 0.7157
2016-01-15 2015-12-31 13F Citigroup Common Stock 172967424 220,573 64,633 41.45 11,415 47.56 1.0306
2015-10-15 2015-09-30 13F Citigroup Common Stock 172967424 155,940 3,106 2.03 7,736 -8.37 0.7572
2015-07-20 2015-06-30 13F Citigroup Common Stock 172967424 152,834 44,033 40.47 8,443 50.63 0.8571
2015-04-29 2015-03-31 13F Citigroup Common Stock 172967424 108,801 108,801 0.00 5,605 0.6009
2015-01-27 2014-12-31 13F Citigroup Common Stock 172967424 0 -1,770 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Citigroup Common Stock 172967424 1,770 -162,300 -98.92 92 -98.84 0.0135
2013-10-15 2013-09-30 13F Citigroup Common Stock 172967424 164,070 0 0.00 7,959 1.14 1.5128
2013-07-16 2013-06-30 13F Citigroup Common Stock 172967424 164,070 164,070 7,869 1.5619
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.