CITIGROUP INC (CPRR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
23
Reporting holders
$3.2B
Reported value
100.0%
Held as options
+4
Holder change
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1.2B | options only | 0.32% | 15q | OPTIONS |
| IMC-Chicago, LLC | $721.1M | options only | 0.17% | 19q | OPTIONS |
| Assenagon Asset Management S.A. | $431.1M | options only | 0.27% | 31q | OPTIONS |
| SIMPLEX TRADING, LLC | $367.7M | options only | 0.22% | 31q | OPTIONS |
| GROUP ONE TRADING LLC | $237.2M | options only | 0.33% | 31q | OPTIONS |
| JPMORGAN CHASE & CO | $200.3M | options only | 0.01% | 31q | OPTIONS |
| CIBC Bancorp USA Inc. | $19.6M | options only | 0.02% | new | OPTIONS |
| NATIONAL BANK OF CANADA /FI/ | $16.8M | options only | 0.01% | new | OPTIONS |
| Maven Securities LTD | $5.8M | options only | 0.11% | 9q | OPTIONS |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $5.6M | options only | 1.03% | new | OPTIONS |
| DV Trading LLC | $5.1M | options only | 0.17% | new | OPTIONS |
| AlphaCore Capital LLC | $1.0M | 150 | 0.02% | new | NEW |
| X ADVISORS, LLC | $1.0M | 40,000 | 2.68% | new | FIRST |
| CMT Capital Markets Trading GmbH | $316.3K | options only | 2.68% | 31q | OPTIONS |
| Meridian Wealth Management, LLC | $251.9K | options only | 0.01% | new | OPTIONS |
| Estabrook Capital Management | $222.7K | 8,850 | 0.03% | 2q | +60.9%+$84.3K |
| HRT FINANCIAL LP | $117.7K | 840,800 | 0.21% | 8q | +112.1%+$62.2K |
| Capital Markets Trading UK LLP | $26.4K | options only | 0.25% | 31q | OPTIONS |
| First Command Advisory Services, Inc. | $23.4K | 930 | 0.00% | 2q | +216.3%+$16.0K |
| Tennessee Valley Asset Management Partners | $15.8K | options only | 0.00% | 4q | OPTIONS |
| OSAIC HOLDINGS, INC. | $14.0K | options only | 0.00% | 7q | OPTIONS |
| PNC Financial Services Group, Inc. | $12.1K | 481 | 0.00% | 2q | HELD |
| SG Americas Securities, LLC | $10.8K | options only | 0.01% | 31q | OPTIONS |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $3.2B | 891,211 | 7 | 4 | 0 | 100.0% |
| Q1 2026 | 19 | $3.1B | 402,676 | 5 | 2 | 0 | 100.0% |
| Q4 2025 | 17 | $4.0B | 174,500 | 1 | 2 | 0 | 100.0% |
| Q3 2025 | 21 | $2.5B | 72,150 | 5 | 0 | 2 | 100.0% |
| Q2 2025 | 20 | $1.9B | 216,700 | 1 | 2 | 0 | 100.0% |
| Q1 2025 | 19 | $1.4B | 116,400 | 4 | 3 | 1 | 100.0% |
| Q4 2024 | 19 | $2.0B | 57,670 | 6 | 1 | 2 | 100.0% |
| Q3 2024 | 17 | $1.9B | 28,350 | 5 | 0 | 1 | 100.0% |
| Q2 2024 | 16 | $2.3B | 6,800 | 7 | 0 | 0 | 100.0% |
| Q1 2024 | 17 | $2.7B | 99,900 | 2 | 0 | 2 | 100.0% |
| Q4 2023 | 22 | $3.2B | 117,400 | 0 | 0 | 2 | 100.0% |
| Q3 2023 | 22 | $1.8B | 125,400 | 6 | 1 | 1 | 100.0% |
| Q2 2023 | 19 | $1.4B | 152,400 | 2 | 0 | 2 | 100.0% |
| Q1 2023 | 21 | $1.6B | 175,500 | 8 | 0 | 0 | 100.0% |
| Q4 2022 | 21 | $1.2B | 98,100 | 7 | 0 | 0 | 100.0% |
| Q3 2022 | 18 | $2.8B | 83,000 | 3 | 0 | 1 | 100.0% |
| Q2 2022 | 17 | $2.8B | 96,900 | 3 | 0 | 1 | 100.0% |
| Q1 2022 | 18 | $2.5B | 147,700 | 2 | 0 | 2 | 100.0% |
| Q4 2021 | 20 | $2.5B | 471,696 | 7 | 1 | 1 | 100.0% |
| Q3 2021 | 16 | $1.8B | 71,000 | 5 | 1 | 0 | 100.0% |
| Q2 2021 | 16 | $1.7B | 41,000 | 5 | 1 | 0 | 100.0% |
| Q1 2021 | 16 | $1.4B | 60,800 | 5 | 0 | 1 | 100.0% |
| Q4 2020 | 15 | $1.4B | 11,900 | 2 | 1 | 0 | 100.0% |
| Q3 2020 | 15 | $1.1B | 9,600 | 4 | 1 | 0 | 100.0% |
| Q2 2020 | 17 | $897.8M | 41,900 | 7 | 1 | 0 | 100.0% |
| Q1 2020 | 16 | $598.5M | 15,400 | 0 | 0 | 2 | 100.0% |
| Q4 2019 | 20 | $1.3B | 111,400 | 5 | 0 | 1 | 100.0% |
| Q3 2019 | 20 | $1.0B | 222,977 | 4 | 1 | 2 | 100.0% |
| Q2 2019 | 20 | $933.9M | 151,704 | 7 | 0 | 1 | 100.0% |
| Q1 2019 | 19 | $949.8M | 118,876 | 6 | 0 | 1 | 100.0% |
| Q4 2018 | 19 | $845.6M | 123,467 | 0 | 0 | 0 | 100.0% |