Ownership history in Numeric Investors LLC · 42 quarters on record
This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Citigroup COM (C). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | REDUCED | 3,714,179 | -372,900 | -9.1% | 2.01% | $276.4M | $56.62 |
| 2017 Q3 | ADDED | 4,087,079 | +752,600 | +22.6% | 2.29% | $297.3M | $55.11 |
| 2017 Q2 | REDUCED | 3,334,479 | -807,300 | -19.5% | 1.97% | $223.0M | $50.44 |
| 2017 Q1 | ADDED | 4,141,779 | +291,348 | +7.6% | 2.25% | $247.8M | $44.99 |
| 2016 Q4 | REDUCED | 3,850,431 | -767,274 | -16.6% | 2.40% | $228.8M | $44.57 |
| 2016 Q3 | REDUCED | 4,617,705 | -885,200 | -16.1% | 2.25% | $218.1M | $35.30 |
| 2016 Q2 | ADDED | 5,502,905 | +1,981,305 | +56.3% | 2.08% | $233.3M | $31.57 |
| 2016 Q1 | ADDED | 3,521,600 | +59,200 | +1.7% | 1.55% | $147.0M | $31.06 |
| 2015 Q4 | REDUCED | 3,462,400 | -120,700 | -3.4% | 1.92% | $179.2M | $38.46 |
| 2015 Q3 | ADDED | 3,583,100 | +806,400 | +29.0% | 2.07% | $177.8M | $36.83 |
As of 2025 Q4 — sorted by position size