Who owns Citigroup (C)
Which tracked institutional funds hold C, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See C company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on C is one-sided between 2026-Q1 and 2026-Q2: 18 added or opened and 1544 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
C’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.3% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in C divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 2433 tracked filers holding C, 1162 increased or opened the position and 1192 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in C between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- Capital International Investors$83M
- Temasek Holdings (Private) Ltd$5M
Full exits 1534
- VANGUARD CAPITAL MANAGEMENT LLC$12.4B
- GEODE CAPITAL MANAGEMENT, LLC$4.8B
- FRANKLIN RESOURCES INC$4.4B
- Fisher Asset Management, LLC$4.0B
- VANGUARD PORTFOLIO MANAGEMENT LLC$3.7B
- MORGAN STANLEY$3.2B
Largest adds
- BlackRock, Inc.$3.7B
- STATE STREET CORP$2.1B
- FMR LLC$1.0B
- NORGES BANK$814M
- TWO SIGMA INVESTMENTS, LP$343M
- Invesco Ltd.$320M
Largest trims
- MILLENNIUM MANAGEMENT LLC$411M
- CITADEL ADVISORS LLC$279M
- BALYASNY ASSET MANAGEMENT L.P.$233M
- Point72 Asset Management, L.P.$138M
- Hudson Bay Capital Management LP$50M
- Diamond Hill Capital Management, LLC (Investment Advisor)$33M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 149,509,189 | $20.9B | 13.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 109,658,356 | $12.4B | 7.9% | 2026-Q1 |
| STATE STREET CORP trimmed | 77,908,419 | $10.9B | 6.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 42,312,782 | $4.8B | 3.0% | 2026-Q1 |
| Capital World Investors trimmed | 33,626,421 | $4.7B | 3.0% | 2026-Q2 |
| FMR LLC added | 31,648,606 | $4.4B | 2.8% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 38,971,315 | $4.4B | 2.8% | 2026-Q1 |
| Fisher Asset Management, LLC added | 35,218,996 | $4.0B | 2.5% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 32,457,746 | $3.7B | 2.3% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 23,291,300 | $3.3B | 2.1% | 2026-Q2 |
| MORGAN STANLEY added | 27,842,086 | $3.2B | 2.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 26,869,012 | $3.0B | 1.9% | 2026-Q1 |
| NORGES BANK trimmed | 19,279,995 | $2.7B | 1.7% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 23,434,785 | $2.7B | 1.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 21,798,952 | $2.3B | 1.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 15,338,400 | $2.1B | 1.4% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 18,871,558 | $2.1B | 1.4% | 2026-Q1 |
| Legal & General Group Plc trimmed | 13,623,331 | $1.5B | 1.0% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 13,354,702 | $1.5B | 1.0% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 12,617,529 | $1.4B | 0.9% | 2026-Q1 |
| Nuveen, LLC trimmed | 12,463,390 | $1.4B | 0.9% | 2026-Q1 |
| Amundi added | 12,126,823 | $1.4B | 0.9% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 11,629,086 | $1.3B | 0.8% | 2026-Q1 |
| Artisan Partners Limited Partnership trimmed | 11,497,962 | $1.3B | 0.8% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 11,257,851 | $1.3B | 0.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 10,089,331 | $1.1B | 0.7% | 2026-Q1 |
| Swedbank AB trimmed | 9,701,868 | $1.1B | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 9,531,125 | $1.1B | 0.7% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 9,291,487 | $1.1B | 0.7% | 2026-Q1 |
| HARRIS ASSOCIATES L P trimmed | 9,270,652 | $1.1B | 0.7% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 8,601,552 | $976M | 0.6% | 2026-Q1 |
| PZENA INVESTMENT MANAGEMENT LLC trimmed | 8,175,364 | $927M | 0.6% | 2026-Q1 |
| THORNBURG INVESTMENT MANAGEMENT INC trimmed | 7,988,210 | $906M | 0.6% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 8,177,992 | $899M | 0.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 7,923,659 | $898M | 0.6% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 7,709,106 | $874M | 0.6% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 6,096,397 | $853M | 0.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 5,938,026 | $831M | 0.5% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 7,025,948 | $797M | 0.5% | 2026-Q1 |
| UBS Group AG added | 6,969,507 | $790M | 0.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 5,616,122 | $786M | 0.5% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 6,707,297 | $761M | 0.5% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 6,700,649 | $760M | 0.5% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 5,626,886 | $638M | 0.4% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 5,307,292 | $601M | 0.4% | 2026-Q1 |
| BARCLAYS PLC added | 4,705,855 | $534M | 0.3% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 4,448,155 | $504M | 0.3% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 4,158,860 | $485M | 0.3% | 2026-Q1 |
| California Public Employees Retirement System added | 4,123,967 | $468M | 0.3% | 2026-Q1 |
| National Pension Service added | 4,051,107 | $459M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 4,036,831 | $458M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 3,998,619 | $453M | 0.3% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 3,969,463 | $450M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 3,952,458 | $448M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 3,668,756 | $416M | 0.3% | 2026-Q1 |
| ACR Alpine Capital Research, LLC trimmed | 3,544,555 | $402M | 0.3% | 2026-Q1 |
| KBC Group NV trimmed | 3,507,535 | $398M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 3,494,347 | $395M | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 3,195,592 | $362M | 0.2% | 2026-Q1 |
| First Pacific Advisors, LP trimmed | 3,175,212 | $360M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 3,128,498 | $355M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 3,144,644 | $355M | 0.2% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 3,005,555 | $341M | 0.2% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 2,996,850 | $340M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 2,985,190 | $339M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 2,903,455 | $329M | 0.2% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 2,333,600 | $327M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 2,784,913 | $316M | 0.2% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 2,759,377 | $313M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP added | 2,122,218 | $297M | 0.2% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 2,551,933 | $289M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 2,536,220 | $288M | 0.2% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 2,515,672 | $285M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 2,500,805 | $284M | 0.2% | 2026-Q1 |
| BESSEMER GROUP INC trimmed | 2,450,274 | $278M | 0.2% | 2026-Q1 |
| BRANDES INVESTMENT PARTNERS, LP added | 2,444,489 | $277M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 2,385,387 | $271M | 0.2% | 2026-Q1 |
| BANK OF NOVA SCOTIA added | 2,255,327 | $256M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 2,232,638 | $253M | 0.2% | 2026-Q1 |
| SEB Asset Management AB new | 2,230,597 | $253M | 0.2% | 2026-Q1 |
| Cullen Capital Management, LLC trimmed | 2,218,190 | $252M | 0.2% | 2026-Q1 |
| Eurizon Capital SGR S.p.A. trimmed | 2,227,127 | $250M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 2,160,350 | $245M | 0.2% | 2026-Q1 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund added | 2,117,206 | $240M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 1,686,502 | $236M | 0.2% | 2026-Q2 |
| SG Americas Securities, LLC added | 2,036,286 | $231M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 1,992,914 | $226M | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 1,872,525 | $212M | 0.1% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 1,844,597 | $209M | 0.1% | 2026-Q1 |
| DNB Asset Management AS added | 1,808,403 | $205M | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 1,766,264 | $200M | 0.1% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 1,655,470 | $191M | 0.1% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS trimmed | 1,679,309 | $190M | 0.1% | 2026-Q1 |
| AVIVA PLC added | 1,636,616 | $186M | 0.1% | 2026-Q1 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC new | 1,632,927 | $185M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 163,239,926 | $19.0B | 12.1% | 2025-Q4 stale |
| Castle Hook Partners LP trimmed | 5,200,555 | $607M | 0.4% | 2025-Q4 stale |
| Capital Research Global Investors trimmed | 4,543,822 | $530M | 0.3% | 2025-Q4 stale |
| Brandywine Global Investment Management, LLC trimmed | 2,696,496 | $315M | 0.2% | 2025-Q4 stale |
| Skandinaviska Enskilda Banken AB (publ) added | 2,390,365 | $279M | 0.2% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.