Citigroup Inc. 13F holders
Of the 44 funds followed here, 10 reported a position in Citigroup Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 41.1 million shares worth $5.74 billion, 0.3% of its reported book. Sold out: Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 41,054,866 | $5.74 billion | 0.3% | -1,257,916 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 31,648,606 | $4.43 billion | 0.2% | +1,692,344 | added | 30 June 2026 | 13F |
| Norges Bank | 19,279,995 | $2.70 billion | 0.3% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 16,538,002 | $2.31 billion | 0.3% | -4,310,732 | trimmed | 30 June 2026 | 13F |
| Harris Associates | 8,751,443 | $1.22 billion | 1.6% | -519,209 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 6,127,926 | $857.7 million | 0.6% | +1,674,159 | added | 30 June 2026 | 13F |
| Millennium Management | 3,250,323 | $454.9 million | 0.2% | -4,858,923 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 522,666 | $73.2 million | 0.3% | -270,748 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 377,188 | $52.8 million | 0.1% | -1,323,489 | trimmed | 30 June 2026 | 13F |
| Alyeska | 105,104 | $14.7 million | 0.0% | -440,151 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -674,674 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 126.5 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 12 | $132.90 | SEC |
| 21 August 2026 | 26 | $129.67 | SEC |
| 20 August 2026 | 70 | $132.89 | SEC |
| 17 August 2026 | 14,000 | $139.33 | SEC |
| 13 August 2026 | 33,361 | $137.58 | SEC |
| 12 August 2026 | 1,002 | $135.77 | SEC |
| 10 August 2026 | 3,735 | $135.00 | SEC |
| 5 August 2026 | 171 | $136.87 | SEC |
| 30 July 2026 | 1,124 | $127.13 | SEC |
| 27 July 2026 | 237 | $132.19 | SEC |
| 23 July 2026 | 878 | $132.25 | SEC |
| 20 July 2026 | 719 | $129.36 | SEC |
| 17 July 2026 | 31 | $131.71 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 33,361 on 13 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to C by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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