Citigroup
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Citigroup’s MediaAlpha MAX Stock Holding History

Citigroup’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.8K Buy
9,978
+1,685
+20% +$16.6K ﹤0.01% 4312
2025
Q4 		$107K Buy
8,293
+4,944
+148% +$60.4K ﹤0.01% 4290
2025
Q3 		$38.1K Sell
3,349
-10,518
-76% -$116K ﹤0.01% 4572
2025
Q2 		$152K Sell
13,867
-31,200
-69% -$301K ﹤0.01% 4194
2025
Q1 		$416K Buy
45,067
+16,894
+60% +$180K ﹤0.01% 3768
2024
Q4 		$318K Buy
28,173
+5,915
+27% +$85.1K ﹤0.01% 4120
2024
Q3 		$403K Buy
22,258
+16,734
+303% +$267K ﹤0.01% 3867
2024
Q2 		$72.8K Sell
5,524
-5,713
-51% -$105K ﹤0.01% 4372
2024
Q1 		$229K Buy
11,237
+7,983
+245% +$127K ﹤0.01% 3951
2023
Q4 		$36.3K Buy
3,254
+3,205
+6,541% +$31.7K ﹤0.01% 4687
2023
Q3 		$404 Sell
49
-9,101
-99% -$81.3K ﹤0.01% 5233
2023
Q2 		$94.3K Buy
9,150
+7,754
+555% +$70.1K ﹤0.01% 4278
2023
Q1 		$20.9K Sell
1,396
-148
-10% -$2K ﹤0.01% 4497
2022
Q4 		$15.4K Sell
1,544
-186
-11% -$2.05K ﹤0.01% 4695
2022
Q3 		$15K Sell
1,730
-1,131
-40% -$11K ﹤0.01% 4846
2022
Q2 		$28K Buy
2,861
+783
+38% +$9.55K ﹤0.01% 4817
2022
Q1 		$34K Sell
2,078
-4,484
-68% -$62.7K ﹤0.01% 4899
2021
Q4 		$101K Buy
6,562
+3,524
+116% +$58.8K ﹤0.01% 4722
2021
Q3 		$57K Buy
3,038
+1,771
+140% +$48K ﹤0.01% 4670
2021
Q2 		$53K Buy
1,267
+88
+7% +$3.52K ﹤0.01% 4792
2021
Q1 		$42K Sell
1,179
-849
-42% -$42.1K ﹤0.01% 4795
2020
Q4 		$79K Buy
+2,028
New +$78.6K ﹤0.01% 5725

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citigroup's MAX Position: Q1 2026 in Review

Citigroup increased its MediaAlpha (MAX) stake by 20% in Q1 2026, buying an estimated $16.6K and bringing the position to 9,978 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

Citigroup first reported a position in MAX in Q4 2020 and has held it in 22 quarters since. The position peaked at $416K in Q1 2025. 162 funds tracked by Wall St. Rank hold MAX as of Q1 2026.

  • Citigroup held 9,978 shares of MediaAlpha worth $92.8K as of Q1 2026.
  • Citigroup bought 1,685 MediaAlpha shares in Q1 2026, an estimated $16.6K.
  • MediaAlpha made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4312 holding.
  • Citigroup first reported a position in MediaAlpha in Q4 2020 and has held it in 22 quarters since.
  • Citigroup's MediaAlpha position peaked at $416K in Q1 2025.
  • 162 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.