HolderBook

CITIGROUP INC (C)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

2,508
Reporting holders
$192.4B
Reported value
73.8%
Of shares outstanding
6.2%
Held as options
+182
Holder change

Institutions report 1,291,274,104 shares against 1,749,319,009 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2026-01-31).

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BlackRock, Inc.$20.9B149,509,1890.31%8q-2.8%-$597.8M
VANGUARD CAPITAL MANAGEMENT LLC$15.0B107,230,1820.32%2q-2.2%-$339.8M
STATE STREET CORP$10.9B77,908,4190.32%31qHELD
GEODE CAPITAL MANAGEMENT, LLC$5.7B41,054,8660.31%31q-3.0%-$175.9M
Fisher Asset Management, LLC$5.1B36,456,1621.52%31q+3.5%+$173.2M
FRANKLIN RESOURCES INC$5.0B36,014,0501.09%31q-7.6%-$413.9M
Capital World Investors$4.7B33,626,4210.56%31q-17.4%-$993.0M
VANGUARD PORTFOLIO MANAGEMENT LLC$4.5B32,370,5980.20%2qHELD
FMR LLC$4.4B31,648,6060.19%31q+5.6%+$236.9M
MORGAN STANLEY$3.9B28,109,2840.21%35q+1.0%+$37.4M
BANK OF AMERICA CORP /DE/$3.8B27,014,0160.24%31q+0.5%+$20.3M
JPMORGAN CHASE & CO$3.7B26,121,1860.21%31q+19.8%+$615.9M
Bank of New York Mellon Corp$3.2B23,182,3520.53%31q-1.1%-$35.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.0B1,230,5700.23%31q-38.3%-$1.8B
NORGES BANK$2.7B19,279,9950.27%32q-19.7%-$661.1M
NORTHERN TRUST CORP$2.5B18,218,9330.30%31q-3.5%-$91.3M
JANE STREET GROUP, LLC$2.4B3,661,8440.20%31q-7.4%-$189.3M
CITADEL ADVISORS LLC$2.3B1,686,5020.26%31q-62.9%-$3.9B
ROYAL BANK OF CANADA$2.2B15,362,6170.33%31q+78.6%+$989.6M
Invesco Ltd.$2.1B15,338,4000.17%31q-5.9%-$135.4M
UBS Group AG$1.9B6,069,7390.25%31q-12.9%-$287.9M
GOLDMAN SACHS GROUP INC$1.8B11,655,3160.16%31q+15.5%+$245.8M
Nuveen, LLC$1.8B13,025,1220.43%6q+4.5%+$78.6M
Legal & General Group Plc$1.8B12,539,2350.37%31q-8.0%-$151.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$1.7B12,467,8570.32%31q+10.7%+$169.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.7B12,189,1790.23%31q-3.4%-$60.0M
Sixth Street Partners Management Company, L.P.$1.7B12,189,1790.23%newNEW
Artisan Partners Limited Partnership$1.7B11,355,4262.64%31q-1.2%-$20.9M
Amundi$1.7B11,883,3430.40%21q-2.0%-$34.1M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$1.5B10,945,9230.49%31q-18.0%-$336.5M
AMERIPRISE FINANCIAL INC$1.5B10,476,1910.30%31q-55.0%-$1.8B
Swedbank AB$1.4B10,059,5261.21%21q+3.7%+$50.1M
WELLS FARGO & COMPANY/MN$1.3B9,112,4920.21%31q-51.0%-$1.4B
VANGUARD FIDUCIARY TRUST CO$1.3B9,287,7300.29%2q-2.6%-$34.1M
HARRIS ASSOCIATES L P$1.2B8,751,4431.62%31q-5.6%-$72.7M
NORDEA INVESTMENT MANAGEMENT AB$1.2B8,246,3680.95%31q+0.8%+$9.6M
DIMENSIONAL FUND ADVISORS LP$1.1B7,976,6530.20%31q+0.7%+$7.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$1.1B7,785,2840.84%32q+16.1%+$150.9M
THORNBURG INVESTMENT MANAGEMENT INC$1.1B7,546,68610.10%31q-5.5%-$61.8M
D. E. Shaw & Co., Inc.$996.6M5,616,1220.47%31q+5.5%+$51.9M
BNP PARIBAS FINANCIAL MARKETS$983.3M2,988,9340.34%31q+17.8%+$148.9M
BARCLAYS PLC$955.6M6,217,5820.18%31q+32.1%+$232.3M
HSBC HOLDINGS PLC$935.8M5,891,7140.39%31q+11.0%+$92.8M
TWO SIGMA INVESTMENTS, LP$857.7M5,938,0260.62%31q+38.0%+$236.3M
AQR CAPITAL MANAGEMENT LLC$853.3M6,096,3970.30%31q+12.4%+$94.3M
DEUTSCHE BANK AG\$818.0M5,844,4920.24%34q-24.2%-$261.0M
California Public Employees Retirement System$798.5M5,705,2620.45%31q+38.3%+$221.3M
BANK OF MONTREAL /CAN/$786.3M5,618,3620.26%31q-16.2%-$151.5M
PZENA INVESTMENT MANAGEMENT LLC$776.6M5,548,7892.28%31q-32.1%-$367.6M
Qube Research & Technologies Ltd$675.4M4,301,3980.63%13q+34.6%+$173.6M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$636.6M4,548,4361.86%31q-35.3%-$346.8M
CANADA PENSION PLAN INVESTMENT BOARD$624.0M4,458,7720.35%31qHELD
Mitsubishi UFJ Asset Management Co., Ltd.$582.6M4,162,7780.32%31q+4.1%+$23.0M
National Pension Service$554.1M3,959,1260.36%31q-2.3%-$12.9M
Sumitomo Mitsui Trust Group, Inc.$543.8M3,885,3340.31%31q-3.8%-$21.2M
Russell Investments Group, Ltd.$507.4M3,613,1900.45%31q+14.9%+$65.8M
Vanguard Global Advisers, LLC$502.1M3,587,7270.23%2q-2.2%-$11.3M
RAYMOND JAMES FINANCIAL INC$487.3M3,481,6420.13%7qHELD
ALLIANCEBERNSTEIN L.P.$465.7M4,105,9740.15%31q-1.3%-$6.0M
Nykredit A/S$458.3M3,274,3271.44%newFIRST
MILLENNIUM MANAGEMENT LLC$454.9M959,5230.16%31q-80.1%-$1.8B
VOYA INVESTMENT MANAGEMENT LLC$448.3M3,202,8450.39%31q+27.3%+$96.2M
PRINCIPAL FINANCIAL GROUP INC$447.3M3,195,7390.22%31q+34.0%+$113.4M
VANGUARD ASSET MANAGEMENT, Ltd$432.4M3,089,3390.29%2q-1.3%-$5.5M
First Pacific Advisors, LP$422.2M3,016,8285.22%31q-5.0%-$22.2M
Man Group plc$421.8M2,646,9940.67%31q+63.0%+$163.1M
PeakShares LLC$421.3M3,0100.31%3q+8.3%+$32.2M
Robeco Institutional Asset Management B.V.$412.7M2,948,7630.51%38q-1.9%-$7.9M
Caisse de depot et placement du Quebec$397.6M2,840,8200.57%31q-5.2%-$21.8M
RHUMBLINE ADVISERS$393.7M2,812,8480.30%31q-5.8%-$24.1M
ENVESTNET ASSET MANAGEMENT INC$389.5M2,782,6480.09%31q-4.2%-$16.9M
Walleye Trading LLC$380.0M223,8630.43%31q+72.3%+$159.4M
AMERICAN CENTURY COMPANIES INC$371.9M2,657,1570.16%31q+157.5%+$227.5M
PRUDENTIAL FINANCIAL INC$361.1M2,579,9510.39%33q-6.5%-$25.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$338.0M2,414,1850.34%31q-3.5%-$12.1M
LPL Financial LLC$332.1M2,322,8200.07%31q+4.0%+$12.9M
MARSHALL WACE, LLP$327.3M2,122,2180.26%31q+302.6%+$246.0M
PRIMECAP MANAGEMENT CO/CA/$326.6M2,333,6000.19%31q-2.4%-$8.0M
SEI INVESTMENTS CO$295.2M2,108,7420.26%31q-2.4%-$7.2M
ACR Alpine Capital Research, LLC$290.5M2,075,7024.12%31q-41.4%-$205.6M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$290.5M2,075,6200.41%7q+111.8%+$153.4M
Ensign Peak Advisors, Inc$286.3M2,045,3290.47%27qHELD
FIRST TRUST ADVISORS LP$279.0M1,993,5480.16%31q+65.8%+$110.7M
Eurizon Capital SGR S.p.A.$276.4M1,966,7390.74%3q-11.7%-$36.6M
Cullen Capital Management, LLC$270.0M1,929,2552.66%31q-13.0%-$40.4M
NEW YORK STATE COMMON RETIREMENT FUND$265.9M1,900,1300.34%31q-25.5%-$91.2M
CAPITAL FUND MANAGEMENT S.A.$265.1M1,522,5301.17%31q+36.8%+$71.3M
BANK OF NOVA SCOTIA$263.5M1,874,6760.40%31q-16.9%-$53.5M
Sarasin & Partners LLP$259.9M1,856,7233.04%2q+183.5%+$168.2M
OMERS ADMINISTRATION Corp$257.6M1,840,3741.54%9q+1137.1%+$236.8M
STIFEL FINANCIAL CORP$257.1M1,836,8630.21%31q+4.0%+$9.9M
Rokos Capital Management LLP$256.8M1,085,2850.96%5q+2.9%+$7.2M
DANSKE BANK A/S$254.0M1,815,1370.50%10q+82.3%+$114.7M
Quantinno Capital Management LP$251.2M1,794,4830.30%22q+19.8%+$41.6M
MANUFACTURERS LIFE INSURANCE COMPANY, THE$242.8M1,735,1150.19%31q-7.3%-$19.2M
CITIGROUP INC$242.5M1,732,5700.08%31q+87.1%+$112.9M
DNB Asset Management AS$236.8M1,692,1230.66%31q-6.4%-$16.3M
Allspring Global Investments Holdings, LLC$235.5M1,680,4850.36%19q+1.5%+$3.5M
LOS ANGELES CAPITAL MANAGEMENT LLC$234.8M1,677,5940.86%31q+173.7%+$149.0M
BRANDES INVESTMENT PARTNERS, LP$233.8M1,670,3621.64%31q-31.7%-$108.3M

Showing the largest 100 of 2,637 reported holders.

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20262,508$192.4B1,291,274,1042658888356.2%
Q1 20262,326$156.4B1,291,061,6381628448416.6%
Q4 20252,325$166.6B1,320,995,7052237847597.6%
Q3 20252,089$146.1B1,322,761,9942416727368.2%
Q2 20251,937$128.9B1,370,412,4251697456299.5%
Q1 20251,887$111.2B1,363,639,5621807196238.5%
Q4 20241,841$107.1B1,349,851,16616266155311.5%
Q3 20241,637$94.1B1,338,603,76911358257810.9%
Q2 20241,628$93.4B1,319,735,13611662852510.4%
Q1 20241,617$96.1B1,360,263,05419257152510.6%
Q4 20231,507$79.4B1,342,911,44916645757212.9%
Q3 20231,344$60.9B1,292,920,1047645555712.3%
Q2 20231,404$67.4B1,309,341,75510348552110.4%
Q1 20231,350$69.2B1,328,123,862915584639.9%
Q4 20221,271$63.0B1,225,597,73910936655412.2%
Q3 20221,594$67.0B1,410,044,5049764054912.0%
Q2 20221,653$72.4B1,395,976,82110268260011.1%
Q1 20221,756$87.5B1,446,389,43212265066311.6%
Q4 20211,832$108.6B1,524,314,35613463262315.1%
Q3 20211,730$116.6B1,491,742,32911665858710.2%
Q2 20211,705$119.8B1,545,026,6181176825698.8%
Q1 20211,717$124.2B1,589,518,2281726535797.3%
Q4 20201,635$111.0B1,592,432,44118448765911.2%
Q3 20201,469$73.5B1,557,017,022785146078.8%
Q2 20201,567$88.5B1,614,244,6331835825886.9%
Q1 20201,493$72.8B1,654,211,484965386524.2%
Q4 20191,743$144.8B1,727,382,4061185366324.6%
Q3 20191,594$124.2B1,718,355,410915056724.5%
Q2 20191,599$131.7B1,777,153,623925376495.6%
Q1 20191,607$116.5B1,792,923,9501225526104.3%
Q4 20181,594$103.1B1,883,548,8861532354.9%