Myriad Asset Management US LP C — CITIGROUP ORD

Ownership history in Myriad Asset Management US LP  ·  5 quarters on record

AI Ownership Summary

Myriad Asset Management US LP reported CITIGROUP ORD (C) in 5 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 7.66% in 2023 Q4. The latest visible filing shows C at 0.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Myriad Asset Management US LP's position in CITIGROUP ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

C was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.66% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

C stock page Myriad Asset Management US LP fund profile Myriad Asset Management US LP full holdings
How Myriad Asset Management US LP held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 5,047 +455 +9.9% 0.86% $572K 2026-04-15 $131.07
2025 Q4 REDUCED 72.0% -2.3% ✅ 4,592 -11,802 -72.0% 0.90% $536K 2026-01-20 $111.69
2025 Q3 REDUCED 48.1% +17.1% ❌ 16,394 -15,211 -48.1% 0.90% $1.7M 2025-10-30 $98.64
2024 Q4 REDUCED 88.2% +1.6% ❌ 31,605 -237,195 -88.2% 1.49% $2.2M 2025-01-30 $78.86
2023 Q4 INITIATED — — — 268,800 — — 7.66% $13.8M 2024-01-19 $47.85

🏢 Other funds also holding C

As of 2026 Q1 — sorted by position size

Kazazian Asset Management, LLC 3Y 7Y 17.68% KAHN BROTHERS GROUP INC 3Y 7Y 16.91% Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.35% SALZHAUER MICHAEL 3Y 7Y 13.85% AMERICAN FINANCIAL GROUP INC 3Y 7Y 13.25% TERRIL BROTHERS, INC. 3Y 7Y 12.57% Alden Global Capital LLC 3Y 7Y 10.93% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 9.4% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 7.49% Provident Living Financial Services, Inc. 7.0%

FAQ About Myriad Asset Management US LP and C

These are the practical questions this page is built to answer before you even open the full history table.

How long has Myriad Asset Management US LP reported owning C?

Myriad Asset Management US LP reported C across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported C position in Myriad Asset Management US LP's portfolio?

The largest reported portfolio weight for C was 7.66% in 2023 Q4.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q1, when Myriad Asset Management US LP reported 5,047 shares, equal to 0.86% of portfolio, with an estimated market value of $572K.

What does the chart on this C ownership page compare?

The chart compares Myriad Asset Management US LP's quarterly C portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Myriad Asset Management US LP time their C position?

Based on 13F filing dates vs. subsequent C price moves, Myriad Asset Management US LP correctly timed 1 out of 4 reported position changes (25%).

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