DaveManuel.com · Institutional Ownership · Who Owns It
CITIGROUP INC (C)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
2,671
Reporting holders
$203.1B
Reported value
3.3%
Calls
4.3%
Puts
+175
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $20.9B | 149,509,189 | 0.31% | 8q | -2.8%-$597.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.0B | 107,230,182 | 0.32% | 2q | -2.2%-$339.8M |
| STATE STREET CORP | $10.9B | 77,908,419 | 0.32% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $5.7B | 41,054,866 | 0.31% | 31q | -3.0%-$175.9M |
| Fisher Asset Management, LLC | $5.1B | 36,456,162 | 1.52% | 31q | +3.5%+$173.2M |
| FRANKLIN RESOURCES INC | $5.0B | 36,014,050 | 1.09% | 31q | -7.6%-$413.9M |
| Capital World Investors | $4.7B | 33,626,421 | 0.56% | 31q | -17.4%-$993.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.5B | 32,370,598 | 0.20% | 2q | HELD |
| FMR LLC | $4.4B | 31,648,606 | 0.19% | 31q | +5.6%+$236.9M |
| MORGAN STANLEY | $3.9B | 28,109,284 | 0.21% | 35q | +1.0%+$37.4M |
| JPMORGAN CHASE & CO | $3.9B incl. $200.3M options CALL+PUT | 26,121,186 | 0.22% | 31q | +19.8%+$649.0M |
| BANK OF AMERICA CORP /DE/ | $3.8B | 27,014,016 | 0.24% | 31q | +0.5%+$20.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.3B | 23,291,300 | 0.33% | 31q | -11.9%-$439.5M |
| Bank of New York Mellon Corp | $3.2B | 23,182,352 | 0.53% | 31q | -1.1%-$35.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0B incl. $2.8B options CALL+PUT | 1,230,570 | 0.23% | 31q | -38.3%-$1.8B |
| NORGES BANK | $2.7B | 19,279,995 | 0.27% | 32q | -19.7%-$661.1M |
| NORTHERN TRUST CORP | $2.5B | 18,218,933 | 0.30% | 31q | -3.5%-$91.3M |
| JANE STREET GROUP, LLC | $2.4B incl. $1.9B options CALL+PUT | 3,661,844 | 0.20% | 31q | -7.4%-$189.3M |
| CITADEL ADVISORS LLC | $2.3B incl. $2.1B options CALL+PUT | 1,686,502 | 0.26% | 31q | -62.9%-$3.9B |
| ROYAL BANK OF CANADA | $2.2B incl. $98.4M options PUT | 15,362,617 | 0.33% | 31q | +78.6%+$989.6M |
| Invesco Ltd. | $2.1B | 15,338,400 | 0.17% | 31q | -5.9%-$135.4M |
| UBS Group AG | $1.9B incl. $1.1B options CALL+PUT | 6,069,739 | 0.25% | 31q | -12.9%-$287.9M |
| GOLDMAN SACHS GROUP INC | $1.8B incl. $198.4M options CALL+PUT | 11,655,316 | 0.16% | 31q | +15.5%+$245.8M |
| Nuveen, LLC | $1.8B | 13,025,122 | 0.43% | 6q | +4.5%+$78.6M |
| Legal & General Group Plc | $1.8B | 12,539,235 | 0.37% | 31q | -8.0%-$151.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.7B | 12,467,857 | 0.32% | 31q | +10.7%+$169.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.7B | 12,189,179 | 0.23% | 31q | -3.4%-$60.0M |
| Artisan Partners Limited Partnership | $1.7B incl. $78.3M options PUT | 11,355,426 | 2.64% | 31q | -1.2%-$20.9M |
| Amundi | $1.7B | 11,883,343 | 0.40% | 21q | -2.0%-$34.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.5B | 10,945,923 | 0.49% | 31q | -18.0%-$336.5M |
| AMERIPRISE FINANCIAL INC | $1.5B | 10,476,191 | 0.30% | 31q | -9.9%-$161.6M |
| Swedbank AB | $1.4B | 10,059,526 | 1.21% | 21q | +3.7%+$50.1M |
| WELLS FARGO & COMPANY/MN | $1.3B incl. $26.5M options CALL+PUT | 9,112,492 | 0.21% | 31q | -1.9%-$25.6M |
| VANGUARD FIDUCIARY TRUST CO | $1.3B | 9,287,730 | 0.29% | 2q | -2.6%-$34.1M |
| HARRIS ASSOCIATES L P | $1.2B | 8,751,443 | 1.62% | 31q | -5.6%-$72.7M |
| Optiver Holding B.V. | $1.2B incl. $1.2B options CALL+PUT | 48,996 | 0.32% | 15q | HELD |
| NORDEA INVESTMENT MANAGEMENT AB | $1.2B | 8,246,368 | 0.95% | 31q | +0.8%+$9.6M |
| DIMENSIONAL FUND ADVISORS LP | $1.1B | 7,976,653 | 0.20% | 31q | +0.7%+$7.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.1B | 7,785,284 | 0.84% | 32q | +16.1%+$150.9M |
| THORNBURG INVESTMENT MANAGEMENT INC | $1.1B | 7,546,686 | 10.10% | 31q | -5.5%-$61.8M |
| D. E. Shaw & Co., Inc. | $996.6M incl. $210.6M options CALL+PUT | 5,616,122 | 0.47% | 31q | +5.5%+$51.9M |
| BNP PARIBAS FINANCIAL MARKETS | $983.3M incl. $565.0M options CALL+PUT | 2,988,934 | 0.34% | 31q | +17.8%+$148.9M |
| BARCLAYS PLC | $955.6M incl. $85.4M options CALL+PUT | 6,217,582 | 0.18% | 31q | +32.1%+$232.3M |
| HSBC HOLDINGS PLC | $935.8M incl. $109.4M options CALL+PUT | 5,891,714 | 0.39% | 31q | +11.0%+$92.8M |
| TWO SIGMA INVESTMENTS, LP | $857.7M incl. $26.6M options CALL+PUT | 5,938,026 | 0.62% | 31q | +38.0%+$236.3M |
| AQR CAPITAL MANAGEMENT LLC | $853.3M | 6,096,397 | 0.30% | 31q | +12.4%+$94.3M |
| ACADIAN ASSET MANAGEMENT LLC | $838.6M | 5,991,934 | 1.00% | 31q | +51.0%+$283.1M |
| DEUTSCHE BANK AG\ | $818.0M | 5,844,492 | 0.24% | 34q | -24.2%-$261.0M |
| California Public Employees Retirement System | $798.5M | 5,705,262 | 0.45% | 31q | +38.3%+$221.3M |
| LSV ASSET MANAGEMENT | $792.9M | 5,664,895 | 1.44% | 31q | +0.7%+$5.3M |
| BANK OF MONTREAL /CAN/ | $786.3M | 5,618,362 | 0.26% | 31q | -16.2%-$151.5M |
| PZENA INVESTMENT MANAGEMENT LLC | $776.6M | 5,548,789 | 2.28% | 31q | -32.1%-$367.6M |
| IMC-Chicago, LLC | $742.7M incl. $721.1M options CALL+PUT | 154,714 | 0.18% | 19q | HELD |
| Qube Research & Technologies Ltd | $675.4M incl. $73.3M options CALL+PUT | 4,301,398 | 0.63% | 13q | +34.6%+$173.6M |
| SG Americas Securities, LLC | $651.1M incl. $10.8M options CALL+PUT | 4,574,710 | 0.36% | 31q | +124.7%+$361.3M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $636.6M | 4,548,436 | 1.86% | 31q | -35.3%-$346.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $624.0M | 4,458,772 | 0.35% | 31q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $582.6M | 4,162,778 | 0.32% | 31q | +4.1%+$23.0M |
| National Pension Service | $554.1M | 3,959,126 | 0.36% | 31q | -2.3%-$12.9M |
| Sumitomo Mitsui Trust Group, Inc. | $543.8M | 3,885,334 | 0.31% | 31q | -3.8%-$21.2M |
| Russell Investments Group, Ltd. | $507.4M | 3,613,190 | 0.45% | 31q | +14.9%+$65.8M |
| Vanguard Global Advisers, LLC | $502.1M | 3,587,727 | 0.23% | 2q | -2.2%-$11.3M |
| RAYMOND JAMES FINANCIAL INC | $487.3M | 3,481,642 | 0.13% | 7q | HELD |
| KBC Group NV | $468.1M | 3,344,445 | 1.01% | 31q | -4.6%-$22.8M |
| ALLIANCEBERNSTEIN L.P. | $465.7M | 4,105,974 | 0.15% | 31q | -1.3%-$6.0M |
| MILLENNIUM MANAGEMENT LLC | $454.9M incl. $320.6M options CALL+PUT | 959,523 | 0.16% | 31q | -80.1%-$1.8B |
| Assenagon Asset Management S.A. | $453.7M incl. $431.1M options CALL+PUT | 161,716 | 0.28% | 31q | +199.9%+$302.4M |
| VOYA INVESTMENT MANAGEMENT LLC | $448.3M | 3,202,845 | 0.39% | 31q | +27.3%+$96.2M |
| PRINCIPAL FINANCIAL GROUP INC | $447.3M | 3,195,739 | 0.22% | 31q | +34.0%+$113.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $432.4M | 3,089,339 | 0.29% | 2q | -1.3%-$5.5M |
| First Pacific Advisors, LP | $422.2M | 3,016,828 | 5.22% | 31q | -5.0%-$22.2M |
| Man Group plc | $421.8M incl. $51.3M options CALL+PUT | 2,646,994 | 0.67% | 31q | +63.0%+$163.1M |
| PeakShares LLC | $421.3M | 3,010,000 | 0.31% | 3q | +108173.4%+$420.9M |
| Robeco Institutional Asset Management B.V. | $412.7M | 2,948,763 | 0.51% | 38q | -1.9%-$7.9M |
| Caisse de depot et placement du Quebec | $397.6M | 2,840,820 | 0.57% | 31q | -5.2%-$21.8M |
| RHUMBLINE ADVISERS | $393.7M | 2,812,848 | 0.30% | 31q | -5.8%-$24.1M |
| ENVESTNET ASSET MANAGEMENT INC | $389.5M | 2,782,648 | 0.09% | 31q | -4.2%-$16.9M |
| Walleye Trading LLC | $380.0M incl. $348.7M options CALL+PUT | 223,863 | 0.43% | 31q | +72.3%+$159.4M |
| AMERICAN CENTURY COMPANIES INC | $371.9M | 2,657,157 | 0.16% | 31q | +157.5%+$227.5M |
| SIMPLEX TRADING, LLC | $371.6M incl. $367.7M options CALL+PUT | 27,929 | 0.22% | 31q | +25.1%+$74.6M |
| PRUDENTIAL FINANCIAL INC | $361.1M | 2,579,951 | 0.39% | 33q | -6.5%-$25.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $360.2M | 2,573,632 | 0.33% | 31q | -7.6%-$29.6M |
| BESSEMER GROUP INC | $348.0M | 2,486,504 | 0.48% | 31q | +1.5%+$5.1M |
| Nykredit A/S | $347.1M | 2,479,813 | 1.32% | new | FIRST |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $338.0M | 2,414,185 | 0.34% | 31q | -3.5%-$12.1M |
| LPL Financial LLC | $332.1M incl. $7.0M options CALL+PUT | 2,322,820 | 0.07% | 31q | +4.0%+$12.9M |
| MARSHALL WACE, LLP | $327.3M incl. $30.3M options CALL+PUT | 2,122,218 | 0.26% | 31q | +302.6%+$246.0M |
| PRIMECAP MANAGEMENT CO/CA/ | $326.6M | 2,333,600 | 0.19% | 31q | -2.4%-$8.0M |
| CMT Capital Markets Trading GmbH | $317.0M incl. $316.3M options CALL+PUT | 5,160 | 2.69% | 31q | +9.7%+$28.1M |
| SEI INVESTMENTS CO | $295.2M | 2,108,742 | 0.26% | 31q | -2.4%-$7.2M |
| ACR Alpine Capital Research, LLC | $290.5M | 2,075,702 | 4.12% | 31q | -41.4%-$205.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $290.5M | 2,075,620 | 0.41% | 7q | +111.8%+$153.4M |
| Ensign Peak Advisors, Inc | $286.3M | 2,045,329 | 0.47% | 27q | +100.6%+$143.6M |
| FIRST TRUST ADVISORS LP | $279.0M | 1,993,548 | 0.16% | 31q | +65.8%+$110.7M |
| Eurizon Capital SGR S.p.A. | $276.4M | 1,966,739 | 0.74% | 3q | -11.7%-$36.6M |
| Cullen Capital Management, LLC | $270.0M | 1,929,255 | 2.66% | 31q | -13.0%-$40.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $265.9M | 1,900,130 | 0.34% | 31q | -25.5%-$91.2M |
| CAPITAL FUND MANAGEMENT S.A. | $265.1M incl. $52.0M options CALL+PUT | 1,522,530 | 1.17% | 31q | +36.8%+$71.3M |
| BANK OF NOVA SCOTIA | $263.5M incl. $1.1M options PUT | 1,874,676 | 0.40% | 31q | -16.9%-$53.5M |
| NATIXIS ADVISORS, LLC | $263.4M | 1,881,790 | 0.30% | 31q | +2.0%+$5.2M |
Showing the largest 100 of 2,672 reported holders. The count of 2,671 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 2,671 managers that file Form 13F reported holding Citigroup Inc (C), $203.1B in all. 300 managers opened a position and 125 sold out completely, against 2,496 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Holocene Advisors, Lp ($143.4M), Mkp Capital Management, L.L.C. ($131.8M) and Ossiam ($95.6M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-09-17 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-22 | 2026-10-21 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-08 | DUGAN JOHN CUNNINGHAM | Director | Sold | 2,117 | $265.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,010 | $8.6B | 65,250,144 | 47 | 401 | 328 | 2.4% |
| Q2 2026 | 2,671 | $203.1B | 1,341,862,861 | 279 | 927 | 916 | 7.7% |
| Q1 2026 | 2,496 | $164.4B | 1,330,136,392 | 173 | 892 | 904 | 8.5% |
| Q4 2025 | 2,483 | $179.5B | 1,393,220,971 | 233 | 824 | 809 | 9.5% |
| Q3 2025 | 2,242 | $157.2B | 1,397,223,269 | 261 | 713 | 800 | 9.9% |
| Q2 2025 | 2,099 | $138.1B | 1,445,291,807 | 182 | 796 | 692 | 10.9% |
| Q1 2025 | 2,053 | $119.0B | 1,443,154,630 | 191 | 792 | 672 | 9.8% |
| Q4 2024 | 2,019 | $115.8B | 1,426,857,750 | 184 | 715 | 621 | 13.2% |
| Q3 2024 | 1,810 | $101.8B | 1,414,052,722 | 128 | 642 | 645 | 12.9% |
| Q2 2024 | 1,804 | $102.1B | 1,404,842,659 | 142 | 679 | 592 | 12.7% |
| Q1 2024 | 1,798 | $105.3B | 1,447,969,512 | 211 | 631 | 600 | 13.1% |
| Q4 2023 | 1,684 | $87.5B | 1,413,985,600 | 180 | 510 | 656 | 16.7% |
| Q3 2023 | 1,527 | $66.1B | 1,360,405,928 | 93 | 515 | 629 | 15.1% |
| Q2 2023 | 1,620 | $73.0B | 1,384,600,021 | 126 | 551 | 602 | 12.5% |
| Q1 2023 | 1,578 | $76.6B | 1,420,093,751 | 110 | 649 | 533 | 12.8% |
| Q4 2022 | 1,609 | $74.9B | 1,415,023,068 | 131 | 448 | 739 | 14.4% |
| Q3 2022 | 1,575 | $407.9B | 10,975,850,476 | 98 | 626 | 547 | 11.2% |
| Q2 2022 | 1,644 | $394.0B | 10,100,686,862 | 104 | 683 | 594 | 2.7% |
| Q1 2022 | 1,748 | $424.8B | 10,104,011,182 | 124 | 644 | 664 | 5.5% |
| Q4 2021 | 1,826 | $337.2B | 8,169,572,759 | 141 | 632 | 620 | 5.6% |
| Q3 2021 | 1,729 | $389.3B | 8,298,568,521 | 121 | 659 | 584 | 3.5% |
| Q2 2021 | 1,705 | $429.6B | 9,483,709,203 | 123 | 677 | 571 | 2.9% |
| Q1 2021 | 1,709 | $477.3B | 9,255,724,533 | 176 | 648 | 580 | 2.2% |
| Q4 2020 | 1,634 | $449.7B | 9,746,970,903 | 186 | 485 | 656 | 8.2% |
| Q3 2020 | 1,467 | $338.8B | 11,180,800,195 | 82 | 517 | 604 | 2.2% |
| Q2 2020 | 1,564 | $409.2B | 9,465,474,049 | 189 | 584 | 584 | 1.7% |
| Q1 2020 | 1,493 | $420.1B | 12,664,890,069 | 96 | 536 | 653 | 0.9% |
| Q4 2019 | 1,739 | $653.8B | 9,805,970,067 | 122 | 532 | 635 | 1.2% |
| Q3 2019 | 1,593 | $556.4B | 12,140,434,868 | 94 | 501 | 676 | 1.2% |
| Q2 2019 | 1,597 | $459.7B | 10,937,497,418 | 97 | 534 | 650 | 1.8% |
| Q1 2019 | 1,608 | $502.0B | 12,461,853,021 | 128 | 554 | 610 | 5.2% |
| Q4 2018 | 1,596 | $456.2B | 12,948,367,799 | 15 | 31 | 36 | 4.3% |