CITIGROUP INC C
$139.97
-0.1% 52w: $91.13 – $145.67
Latest 13F among current holders filed 20 hours ago (Sep 2, 2026)
Price — last 12 months
research preview data91.13118.40145.67
Aug 18, 2025 Jul 2, 2026
Institutional holders
2.5K
+11 QoQ
13F value
$150.51B
-7.3% QoQ
Smart-money holders
234
signal tier ≥ 2
New smart buyers
30
Q1 2026
Options barometer
0.8×
$4.64B calls / $5.60B puts
Institutional value by quarter
Number of holders
Who owns C?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 153.8M | $17.44B | 0.3% | -4.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 109.7M | $12.44B | — | — |
| STATE STREET CORP | Index provider | 78.0M | $8.85B | 0.3% | -2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 42.3M | $4.79B | — | -2.2% |
| Capital World Investors | Long only active | 40.7M | $4.62B | 0.6% | -12.8% |
| FRANKLIN RESOURCES INC | Long only active | 39.0M | $4.42B | 1.1% | +14.0% |
| Fisher Asset Management, LLC | Long only active | 35.2M | $3.99B | 1.4% | +3.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 32.5M | $3.68B | — | — |
| FMR LLC | Long only active | 30.0M | $3.40B | 0.2% | -3.2% |
| MORGAN STANLEY | Bank broker | 27.8M | $3.16B | 0.2% | +3.3% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 26.9M | $3.05B | 0.2% | +2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 26.4M | $3.00B | 0.3% | -22.5% |
| Bank of New York Mellon Corp | Diversified mechanical | 23.4M | $2.66B | 0.5% | -0.5% |
| JPMORGAN CHASE & CO | Bank broker | 21.8M | $2.34B | 0.2% | +18.4% |
| NORTHERN TRUST CORP | Index provider | 18.9M | $2.14B | 0.3% | -1.7% |
| Invesco Ltd. | Index provider | 16.3M | $1.85B | 0.2% | +7.7% |
| Legal & General Group Plc | Diversified mechanical | 13.6M | $1.55B | 0.4% | -1.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 13.4M | $1.52B | — | -12.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 12.6M | $1.43B | — | -0.1% |
| Nuveen, LLC | Diversified mechanical | 12.5M | $1.41B | 0.4% | -5.3% |
| Amundi | Diversified mechanical | 12.1M | $1.38B | 0.4% | +3.2% |
| AMERIPRISE FINANCIAL INC | Bank broker | 11.6M | $1.32B | 0.3% | -13.1% |
| Artisan Partners Limited Partnership | Other | 11.5M | $1.30B | — | -1.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 11.3M | $1.28B | 0.3% | -1.3% |
| GOLDMAN SACHS GROUP INC | Bank broker | 10.1M | $1.14B | 0.2% | +17.9% |
| Swedbank AB | Other | 9.7M | $1.10B | — | -6.1% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 9.5M | $1.08B | — | — |
| WELLS FARGO & COMPANY/MN | Bank broker | 9.3M | $1.05B | 0.2% | -22.7% |
| HARRIS ASSOCIATES L P | Other | 9.3M | $1.05B | 1.4% | -7.7% |
| ROYAL BANK OF CANADA | Bank broker | 8.6M | $975.5M | 0.2% | -0.5% |
| PZENA INVESTMENT MANAGEMENT LLC ★2 | Fundamental diversified | 8.2M | $927.2M | — | -23.0% |
| THORNBURG INVESTMENT MANAGEMENT INC ★2 | Fundamental diversified | 8.0M | $905.9M | — | -0.4% |
| NORDEA INVESTMENT MANAGEMENT AB | Other | 8.2M | $899.2M | — | +2.4% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 7.9M | $898.3M | — | +1.8% |
| DEUTSCHE BANK AG\ | Bank broker | 7.7M | $874.3M | 0.3% | +7.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 7.0M | $796.8M | — | -8.1% |
| UBS Group AG | Bank broker | 7.0M | $790.4M | 0.1% | +23.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Other | 6.7M | $760.7M | 0.7% | +20.8% |
| BANK OF MONTREAL /CAN/ | Bank broker | 6.7M | $759.9M | 0.3% | -13.4% |
| LSV ASSET MANAGEMENT | Other | 5.6M | $638.1M | — | -2.3% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 5.4M | $604.3M | 0.3% | -10.5% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 5.3M | $603.7M | 0.5% | +420.1% |
| HSBC HOLDINGS PLC | Bank broker | 5.3M | $600.7M | 0.4% | -54.2% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 4.8M | $545.5M | 0.4% | +37.4% |
| BARCLAYS PLC | Bank broker | 4.7M | $533.7M | 0.2% | +6.7% |
| CITADEL ADVISORS LLC | Multistrat pod | 4.5M | $515.5M | 0.4% | +34.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | 4.4M | $504.5M | 0.3% | -5.8% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 4.3M | $487.9M | 0.4% | +150.5% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 4.2M | $485.3M | 0.2% | -12.4% |
| California Public Employees Retirement System | Pension sovereign | 4.1M | $467.7M | — | +12.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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