Also trades as: C-PJ (NYSE) · $vol 4M · C-PK (NYSE) · $vol 3M · 0R01.L (LSE) · $vol 2M · TRVC.DE (XETRA) · $vol 0M
C NYSE
Citigroup Inc.
1W: +0.3%
1M: -3.0%
3M: +7.9%
YTD: +6.0%
1Y: +67.0%
3Y: +202.1%
5Y: +92.6%
$125.09
-0.13 (-0.10%)
Weekly Expected Move ±2.4%
$117
$120
$123
$126
$129
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — C
2,645
Institutional Holders
+37 vs prior quarter
0.0%
Ownership
+0.00pp
$136B
Total Invested
194
New Positions
896
Increased
1269
Reduced
364
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2825 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 219,316,712 | $27.4B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 163,239,926 | $20.4B | +4,938,923 | +3.1% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 153,780,316 | $19.2B | -7,858,226 | -4.9% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 78,042,648 | $9.8B | -1,871,853 | -2.3% | 13Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 42,312,782 | $5.3B | -939,590 | -2.2% | 13Q | SEC ↗ |
| 6 | Capital World Investors | 40,720,859 | $5.1B | -5,991,234 | -12.8% | 13Q | SEC ↗ |
| 7 | FRANKLIN RESOURCES INC | 38,971,315 | $4.9B | +4,774,532 | +14.0% | 13Q | SEC ↗ |
| 8 | Fisher Asset Management, LLC | 35,218,996 | $4.4B | +1,331,711 | +3.9% | 13Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 32,457,746 | $4.1B | — | +0.0% | 1Q | SEC ↗ |
| 10 | FMR LLC | 29,956,262 | $3.7B | -1,002,616 | -3.2% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 26,961,521 | $3.4B | -395,732 | -1.4% | 12Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 26,869,012 | $3.4B | +728,043 | +2.8% | 13Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 26,431,643 | $3.3B | -7,672,228 | -22.5% | 13Q | SEC ↗ |
| 14 | NORGES BANK NEW | 24,003,291 | $3.0B | — | +0.0% | 1Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 23,434,785 | $2.9B | -117,215 | -0.5% | 13Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 21,798,952 | $2.7B | +3,390,232 | +18.4% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 18,871,558 | $2.4B | -329,671 | -1.7% | 13Q | SEC ↗ |
| 18 | Invesco Ltd. | 16,306,017 | $2.0B | +1,166,614 | +7.7% | 13Q | SEC ↗ |
| 19 | Legal & General Group Plc | 13,623,331 | $1.7B | -197,345 | -1.4% | 13Q | SEC ↗ |
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 13,354,702 | $1.7B | -1,850,228 | -12.2% | 13Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 12,617,529 | $1.6B | -12,302 | -0.1% | 13Q | SEC ↗ |
| 22 | Nuveen, LLC | 12,463,390 | $1.6B | -695,695 | -5.3% | 5Q | SEC ↗ |
| 23 | Amundi | 12,126,823 | $1.5B | +374,840 | +3.2% | 13Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 12,018,756 | $1.5B | -205,044 | -1.7% | 12Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 11,629,086 | $1.5B | -1,759,635 | -13.1% | 13Q | SEC ↗ |
| 26 | Artisan Partners Limited Partnership | 11,497,962 | $1.4B | -122,294 | -1.1% | 13Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 11,257,851 | $1.4B | -145,592 | -1.3% | 13Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 10,089,331 | $1.3B | -7,021,735 | -41.0% | 13Q | SEC ↗ |
| 29 | Swedbank AB | 9,701,868 | $1.2B | -10,966,074 | -53.1% | 13Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 9,531,125 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 31 | HARRIS ASSOCIATES L P | 9,270,652 | $1.2B | -770,517 | -7.7% | 13Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 8,601,552 | $1.1B | -41,153 | -0.5% | 13Q | SEC ↗ |
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 8,177,992 | $1.0B | +191,585 | +2.4% | 13Q | SEC ↗ |
| 34 | PZENA INVESTMENT MANAGEMENT LLC | 8,175,364 | $1.0B | -2,439,770 | -23.0% | 13Q | SEC ↗ |
| 35 | THORNBURG INVESTMENT MANAGEMENT INC | 7,988,210 | $$999M | -29,472 | -0.4% | 13Q | SEC ↗ |
| 36 | DIMENSIONAL FUND ADVISORS LP | 7,923,659 | $$991M | +141,215 | +1.8% | 13Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 7,709,106 | $$964M | +550,964 | +7.7% | 13Q | SEC ↗ |
| 38 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 7,025,948 | $$879M | -615,766 | -8.1% | 13Q | SEC ↗ |
| 39 | UBS Group AG | 6,969,507 | $$872M | +1,319,492 | +23.4% | 13Q | SEC ↗ |
| 40 | DZ BANK AG Deutsche Zentral Genossensc | 6,707,297 | $$839M | +1,155,850 | +20.8% | 13Q | SEC ↗ |
| 41 | BANK OF MONTREAL /CAN | 6,700,649 | $$838M | -1,040,744 | -13.4% | 13Q | SEC ↗ |
| 42 | LSV ASSET MANAGEMENT | 5,756,679 | $$720M | -277,058 | -4.6% | 12Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 5,422,294 | $$678M | -637,400 | -10.5% | 13Q | SEC ↗ |
| 44 | HSBC HOLDINGS PLC | 5,307,292 | $$664M | -6,268,986 | -54.2% | 13Q | SEC ↗ |
| 45 | Castle Hook Partners LP | 5,200,555 | $$651M | -144,120 | -2.7% | 5Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. | 4,748,434 | $$594M | -555,890 | -10.5% | 12Q | SEC ↗ |
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 4,722,557 | $$591M | -918,162 | -16.3% | 12Q | SEC ↗ |
| 48 | BARCLAYS PLC | 4,705,855 | $$589M | +293,584 | +6.7% | 13Q | SEC ↗ |
| 49 | California Public Employees Retirement | 4,123,967 | $$516M | +451,319 | +12.3% | 13Q | SEC ↗ |
| 50 | National Pension Service | 4,051,107 | $$507M | +75,689 | +1.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 219,316,712 | $27.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32,457,746 | $4.1B |
| NORGES BANK | 24,003,291 | $3.0B |
| VANGUARD FIDUCIARY TRUST CO | 9,531,125 | $1.2B |
| Vanguard Global Advisers, LLC | 3,668,756 | $$459M |
| VANGUARD ASSET MANAGEMENT, Ltd | 3,128,498 | $$391M |
| SEB Asset Management AB | 2,230,597 | $$279M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,632,927 | $$204M |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,624,700 | $$203M |
| CIBC WORLD MARKETS CORP | 1,409,404 | $$176M |
| Freestone Grove Partners LP | 1,180,436 | $$148M |
| CIBC Bancorp USA Inc. | 1,024,947 | $$128M |
| Vanguard Investments Australia, Ltd | 761,017 | $$95M |
| RENAISSANCE TECHNOLOGIES LLC | 674,674 | $$84M |
| Sarasin & Partners LLP | 654,822 | $$82M |
| Capitolis Liquid Global Markets LLC | 525,000 | $$66M |
| Alyeska Investment Group, L.P. | 355,485 | $$44M |
| Senator Investment Group LP | 330,000 | $$41M |
| AXA Investment Managers S.A. | 289,994 | $$36M |
| GLENMEDE TRUST CO NA | 260,588 | $$33M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 4,543,822 | $$568M |
| Skandinaviska Enskilda Banken AB (p | 2,390,365 | $$299M |
| Holocene Advisors, LP | 1,080,000 | $$135M |
| Sanders Capital, LLC | 943,584 | $$118M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 937,055 | $$117M |
| Azora Capital LP | 802,268 | $$100M |
| Employees Provident Fund Board | 800,000 | $$100M |
| ALGEBRIS (UK) LTD | 529,476 | $$66M |
| Duquesne Family Office LLC | 514,850 | $$64M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 485,400 | $$61M |
| Arrowpoint Investment Partners (Sin | 464,000 | $$58M |
| North Reef Capital Management LP | 450,000 | $$56M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 448,773 | $$56M |
| MKP Capital Management, L.L.C. | 350,000 | $$44M |
| MOORE CAPITAL MANAGEMENT, LP | 295,952 | $$37M |
| AXA S.A. | 295,063 | $$37M |
| Nearwater Capital Markets, Ltd | 265,000 | $$33M |
| OSSIAM | 264,889 | $$33M |
| Junto Capital Management LP | 227,300 | $$28M |
| LORD, ABBETT & CO. LLC | 215,000 | $$27M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +4,938,923 | +3.1% | 163,239,926 |
| FRANKLIN RESOURCES INC | +4,774,532 | +14.0% | 38,971,315 |
| JPMORGAN CHASE & CO | +3,390,232 | +18.4% | 21,798,952 |
| JANE STREET GROUP, LLC | +3,007,174 | +318.1% | 3,952,458 |
| Qube Research & Technologies Ltd | +2,228,480 | +230.4% | 3,195,592 |
| Balyasny Asset Management L.P. | +1,785,796 | +549.5% | 2,110,805 |
| United Super Pty Ltd in its capacit | +1,530,449 | +260.8% | 2,117,206 |
| Fisher Asset Management, LLC | +1,331,711 | +3.9% | 35,218,996 |
| UBS Group AG | +1,319,492 | +23.4% | 6,969,507 |
| Invesco Ltd. | +1,166,614 | +7.7% | 16,306,017 |
| DZ BANK AG Deutsche Zentral Genosse | +1,155,850 | +20.8% | 6,707,297 |
| JONES FINANCIAL COMPANIES LLLP | +1,150,065 | +431.1% | 1,416,827 |
| MILLENNIUM MANAGEMENT LLC | +1,063,836 | +43.7% | 3,499,976 |
| Trexquant Investment LP | +939,911 | +1106.2% | 1,024,876 |
| NATIONAL BANK OF CANADA /FI | +769,778 | +109.6% | 1,472,033 |
| BANK OF AMERICA CORP /DE | +728,043 | +2.8% | 26,869,012 |
| SG Americas Securities, LLC | +716,737 | +54.3% | 2,036,286 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +713,128 | +267.4% | 979,862 |
| TWO SIGMA INVESTMENTS, LP | +692,330 | +67.5% | 1,717,333 |
| OFI INVEST ASSET MANAGEMENT | +688,559 | +101.5% | 1,367,144 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Swedbank AB | -10,966,074 | -53.1% | 9,701,868 |
| BlackRock, Inc. | -7,858,226 | -4.9% | 153,780,316 |
| PRICE T ROWE ASSOCIATES INC /MD | -7,672,228 | -22.5% | 26,431,643 |
| GOLDMAN SACHS GROUP INC | -7,021,735 | -41.0% | 10,089,331 |
| HSBC HOLDINGS PLC | -6,268,986 | -54.2% | 5,307,292 |
| Capital World Investors | -5,991,234 | -12.8% | 40,720,859 |
| PZENA INVESTMENT MANAGEMENT LLC | -2,439,770 | -23.0% | 8,175,364 |
| 1832 Asset Management L.P. | -2,077,318 | -80.9% | 490,053 |
| D. E. Shaw & Co., Inc. | -1,876,280 | -64.7% | 1,023,564 |
| STATE STREET CORP | -1,871,853 | -2.3% | 78,042,648 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,850,228 | -12.2% | 13,354,702 |
| ACADIAN ASSET MANAGEMENT LLC | -1,845,116 | -31.7% | 3,969,463 |
| AMERIPRISE FINANCIAL INC | -1,759,635 | -13.1% | 11,629,086 |
| JUPITER ASSET MANAGEMENT LTD | -1,621,496 | -81.7% | 362,069 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,283,713 | -33.8% | 2,515,672 |
| Corient Private Wealth LLC | -1,085,534 | -63.4% | 627,045 |
| BANK OF MONTREAL /CAN | -1,040,744 | -13.4% | 6,700,649 |
| Rockefeller Capital Management L.P. | -1,022,266 | -55.3% | 825,709 |
| FMR LLC | -1,002,616 | -3.2% | 29,956,262 |
| GEODE CAPITAL MANAGEMENT, LLC | -939,590 | -2.2% | 42,312,782 |