Also trades as: C-PJ (NYSE) · $vol 4M · C-PK (NYSE) · $vol 3M · 0R01.IL (IOB) · $vol 1M · 0R01.L (LSE) · $vol 1M · CITI.TO (TSX) · $vol 0M · TRVC.DE (XETRA) · $vol 0M
C Institutional Ownership
Citigroup Inc.
1W: +0.1%
1M: -6.6%
3M: -3.0%
YTD: +4.9%
1Y: +26.8%
3Y: +238.8%
5Y: +102.7%
$122.69
+1.65 (+1.36%)
Weekly Expected Move ±3.9%
$111
$116
$121
$125
$130
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $5.35B held by 1,209 funds, 72 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutions
ETF Exposure
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Institutional Ownership — C
2,760
Institutional Holders
+112 vs prior quarter
0.0%
Ownership
+0.00pp
$182B
Total Invested
301
New Positions
1038
Increased
1089
Reduced
94
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2881 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 149,509,189 | $18.3B | -4,271,127 | -2.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 107,230,182 | $13.2B | -2,428,174 | -2.2% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 77,908,419 | $9.6B | -134,229 | -0.2% | 46Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 41,054,866 | $5.0B | -1,257,916 | -3.0% | 61Q | SEC ↗ |
| 5 | Fisher Asset Management, LLC | 36,456,162 | $4.5B | +1,237,166 | +3.5% | 55Q | SEC ↗ |
| 6 | FRANKLIN RESOURCES INC | 36,014,050 | $4.4B | -2,957,265 | -7.6% | 22Q | SEC ↗ |
| 7 | Capital World Investors | 33,626,421 | $4.1B | -7,094,438 | -17.4% | 61Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 32,370,598 | $4.0B | -87,148 | -0.3% | 2Q | SEC ↗ |
| 9 | FMR LLC | 31,648,606 | $3.9B | +1,692,344 | +5.6% | 61Q | SEC ↗ |
| 10 | MORGAN STANLEY | 28,109,284 | $3.4B | +267,198 | +1.0% | 60Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 27,014,016 | $3.3B | +145,004 | +0.5% | 15Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 26,121,186 | $3.2B | +4,322,234 | +19.8% | 61Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 23,291,300 | $2.9B | -3,140,343 | -11.9% | 16Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 23,182,352 | $2.8B | -252,433 | -1.1% | 61Q | SEC ↗ |
| 15 | NORGES BANK NEW | 19,279,995 | $2.4B | — | +0.0% | 1Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 18,218,933 | $2.2B | -652,625 | -3.5% | 61Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 15,362,617 | $1.9B | +6,761,065 | +78.6% | 61Q | SEC ↗ |
| 18 | Invesco Ltd. | 15,338,400 | $1.9B | -967,617 | -5.9% | 61Q | SEC ↗ |
| 19 | Nuveen, LLC | 13,025,122 | $1.6B | +561,732 | +4.5% | 6Q | SEC ↗ |
| 20 | Legal & General Group Plc | 12,539,235 | $1.5B | -1,084,096 | -8.0% | 27Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 12,467,857 | $1.5B | +1,210,006 | +10.7% | 61Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 12,189,179 | $1.5B | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 12,189,179 | $1.5B | -428,350 | -3.4% | 15Q | SEC ↗ |
| 24 | Amundi | 11,883,343 | $1.5B | -243,480 | -2.0% | 21Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 11,655,316 | $1.4B | +1,565,985 | +15.5% | 15Q | SEC ↗ |
| 26 | Artisan Partners Limited Partnership | 11,355,426 | $1.4B | -142,536 | -1.2% | 55Q | SEC ↗ |
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 10,945,923 | $1.3B | -2,408,779 | -18.0% | 61Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC | 10,476,191 | $1.3B | -1,152,895 | -9.9% | 16Q | SEC ↗ |
| 29 | Swedbank AB | 10,059,526 | $1.2B | +357,658 | +3.7% | 22Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 9,287,730 | $1.1B | -243,395 | -2.6% | 2Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 9,112,492 | $1.1B | -178,995 | -1.9% | 61Q | SEC ↗ |
| 32 | HARRIS ASSOCIATES L P | 8,751,443 | $1.1B | -519,209 | -5.6% | 15Q | SEC ↗ |
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 8,246,368 | $1.0B | +68,376 | +0.8% | 61Q | SEC ↗ |
| 34 | DIMENSIONAL FUND ADVISORS LP | 7,976,653 | $979M | +52,994 | +0.7% | 61Q | SEC ↗ |
| 35 | DZ BANK AG Deutsche Zentral Genossensc | 7,785,284 | $955M | +1,077,987 | +16.1% | 39Q | SEC ↗ |
| 36 | THORNBURG INVESTMENT MANAGEMENT INC | 7,546,686 | $926M | -441,524 | -5.5% | 58Q | SEC ↗ |
| 37 | BARCLAYS PLC | 6,217,582 | $763M | +1,511,727 | +32.1% | 61Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 6,096,397 | $748M | +674,103 | +12.4% | 61Q | SEC ↗ |
| 39 | UBS Group AG | 6,069,739 | $745M | -899,768 | -12.9% | 47Q | SEC ↗ |
| 40 | ACADIAN ASSET MANAGEMENT LLC | 5,991,934 | $735M | +2,022,471 | +51.0% | 52Q | SEC ↗ |
| 41 | TWO SIGMA INVESTMENTS, LP | 5,938,026 | $729M | +1,636,159 | +38.0% | 27Q | SEC ↗ |
| 42 | HSBC HOLDINGS PLC | 5,891,714 | $723M | +584,422 | +11.0% | 61Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 5,844,492 | $717M | -1,864,614 | -24.2% | 52Q | SEC ↗ |
| 44 | California Public Employees Retirement | 5,705,262 | $700M | +1,581,295 | +38.3% | 61Q | SEC ↗ |
| 45 | LSV ASSET MANAGEMENT | 5,664,895 | $695M | +38,009 | +0.7% | 61Q | SEC ↗ |
| 46 | BANK OF MONTREAL /CAN | 5,618,362 | $689M | -1,082,287 | -16.2% | 53Q | SEC ↗ |
| 47 | D. E. Shaw & Co., Inc. | 5,616,122 | $689M | +292,745 | +5.5% | 57Q | SEC ↗ |
| 48 | PZENA INVESTMENT MANAGEMENT LLC | 5,548,789 | $681M | -2,626,575 | -32.1% | 61Q | SEC ↗ |
| 49 | SG Americas Securities, LLC | 4,574,710 | $561M | +2,538,424 | +124.7% | 61Q | SEC ↗ |
| 50 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 4,548,436 | $558M | -2,477,512 | -35.3% | 61Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 19,279,995 | $2.4B |
| Sixth Street Partners Management Co | 12,189,179 | $1.5B |
| Nykredit A/S | 2,479,813 | $304M |
| Holocene Advisors, LP | 1,024,833 | $126M |
| MKP Capital Management, L.L.C. | 942,000 | $116M |
| OSSIAM | 683,128 | $84M |
| Capital International Investors | 589,897 | $72M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 338,638 | $42M |
| BSN CAPITAL PARTNERS Ltd | 300,000 | $37M |
| Jupiter Topco LLC | 266,427 | $33M |
| BRAUN STACEY ASSOCIATES INC | 237,039 | $29M |
| Arrowpoint Investment Partners (Sin | 235,033 | $29M |
| LORD, ABBETT & CO. LLC | 180,000 | $22M |
| IMC-Chicago, LLC | 154,714 | $19M |
| THAMES CAPITAL MANAGEMENT LLC | 153,039 | $19M |
| CTC LLC | 93,668 | $11M |
| ODDO BHF ASSET MANAGEMENT SAS | 79,035 | $10M |
| Entropy Technologies, LP | 76,560 | $9M |
| BAROMETER CAPITAL MANAGEMENT INC. | 75,700 | $9M |
| MOORE CAPITAL MANAGEMENT, LP | 61,680 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Castle Hook Partners LP | 5,200,555 | $638M |
| Capital Research Global Investors | 4,543,822 | $557M |
| Skandinaviska Enskilda Banken AB (p | 2,390,365 | $293M |
| Azora Capital LP | 802,268 | $98M |
| RENAISSANCE TECHNOLOGIES LLC | 674,674 | $83M |
| Senator Investment Group LP | 330,000 | $40M |
| ALGEBRIS (UK) LTD | 264,738 | $32M |
| Susquehanna Portfolio Strategies, L | 263,975 | $32M |
| Junto Capital Management LP | 227,300 | $28M |
| ExodusPoint Capital Management, LP | 217,290 | $27M |
| Quadrature Capital Ltd | 216,961 | $27M |
| Cornerstone Advisors, LLC | 200,400 | $25M |
| Longaeva Partners L.P. | 180,620 | $22M |
| Jain Global LLC | 159,728 | $20M |
| Shellback Capital, LP | 150,000 | $18M |
| Wealth High Governance Asset Manage | 122,052 | $15M |
| Think Investments LP | 107,000 | $13M |
| RH Tailwind Management, LLC | 90,679 | $11M |
| TrueMark Investments, LLC | 88,074 | $11M |
| Verde Servicos Internacionais S.A. | 79,966 | $10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +6,761,065 | +78.6% | 15,362,617 |
| JPMORGAN CHASE & CO | +4,322,234 | +19.8% | 26,121,186 |
| SG Americas Securities, LLC | +2,538,424 | +124.7% | 4,574,710 |
| ACADIAN ASSET MANAGEMENT LLC | +2,022,471 | +51.0% | 5,991,934 |
| FMR LLC | +1,692,344 | +5.6% | 31,648,606 |
| OMERS ADMINISTRATION Corp | +1,691,611 | +1137.1% | 1,840,374 |
| TWO SIGMA INVESTMENTS, LP | +1,636,159 | +38.0% | 5,938,026 |
| AMERICAN CENTURY COMPANIES INC | +1,625,126 | +157.5% | 2,657,157 |
| MARSHALL WACE, LLP | +1,595,118 | +302.6% | 2,122,218 |
| California Public Employees Retirem | +1,581,295 | +38.3% | 5,705,262 |
| GOLDMAN SACHS GROUP INC | +1,565,985 | +15.5% | 11,655,316 |
| BARCLAYS PLC | +1,511,727 | +32.1% | 6,217,582 |
| LAZARD ASSET MANAGEMENT LLC | +1,338,278 | +1010.4% | 1,470,723 |
| Fisher Asset Management, LLC | +1,237,166 | +3.5% | 36,456,162 |
| UBS AM, a distinct business unit of | +1,210,006 | +10.7% | 12,467,857 |
| Sarasin & Partners LLP | +1,201,901 | +183.5% | 1,856,723 |
| Qube Research & Technologies Ltd | +1,105,806 | +34.6% | 4,301,398 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,095,758 | +111.8% | 2,075,620 |
| DZ BANK AG Deutsche Zentral Genosse | +1,077,987 | +16.1% | 7,785,284 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +1,064,590 | +173.7% | 1,677,594 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -7,094,438 | -17.4% | 33,626,421 |
| BlackRock, Inc. | -4,271,127 | -2.8% | 149,509,189 |
| MILLENNIUM MANAGEMENT LLC | -3,850,123 | -80.1% | 959,523 |
| PRICE T ROWE ASSOCIATES INC /MD | -3,140,343 | -11.9% | 23,291,300 |
| FRANKLIN RESOURCES INC | -2,957,265 | -7.6% | 36,014,050 |
| CITADEL ADVISORS LLC | -2,858,832 | -62.9% | 1,686,502 |
| PZENA INVESTMENT MANAGEMENT LLC | -2,626,575 | -32.1% | 5,548,789 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -2,477,512 | -35.3% | 4,548,436 |
| VANGUARD CAPITAL MANAGEMENT LLC | -2,428,174 | -2.2% | 107,230,182 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -2,408,779 | -18.0% | 10,945,923 |
| Balyasny Asset Management L.P. | -2,066,041 | -97.9% | 44,764 |
| DEUTSCHE BANK AG | -1,864,614 | -24.2% | 5,844,492 |
| United Super Pty Ltd in its capacit | -1,610,749 | -76.1% | 506,457 |
| ACR Alpine Capital Research, LLC | -1,468,853 | -41.4% | 2,075,702 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,257,916 | -3.0% | 41,054,866 |
| Point72 Asset Management, L.P. | -1,244,489 | -90.7% | 127,888 |
| AMERIPRISE FINANCIAL INC | -1,152,895 | -9.9% | 10,476,191 |
| Legal & General Group Plc | -1,084,096 | -8.0% | 12,539,235 |
| BANK OF MONTREAL /CAN | -1,082,287 | -16.2% | 5,618,362 |
| Invesco Ltd. | -967,617 | -5.9% | 15,338,400 |