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Citigroup Inc. 13F holders

2,656 funds reported a position in Citigroup Inc. in their 13F for the quarter ended 30 June 2026, together 1.34 billion shares worth $187.14 billion. Against the quarter before, 240 opened a position, 991 added, 970 trimmed and 97 sold out; together they sold a net 13.5 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding2,656+174 on Q1 2026
Shares they held1.34Bworth $187.14 billion
Net sold on the quarter13.5M sharesabout $1.89 billion at the funds' values
Funds buying to selling1,231 to 1,067opened or added, to cut or sold
Opened 240Added 991Held 427Trimmed 970Sold out 97
Opened: 240 fundsAdded: 991 fundsHeld: 427 fundsTrimmed: 970 fundsSold out: 97 funds

What each fund did in C against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 1,792 funds, 1,414.1 million shares1,792Q3 2024Q4 2024: 1,998 funds, 1,426.8 million shares1,998Q4 2024Q1 2025: 2,026 funds, 1,442.6 million shares2,026Q1 2025Q2 2025: 2,069 funds, 1,445.1 million shares2,069Q2 2025Q3 2025: 2,219 funds, 1,397.2 million shares2,219Q3 2025Q4 2025: 2,467 funds, 1,393.1 million shares2,467Q4 2025Q1 2026: 2,482 funds, 1,329.8 million shares2,482Q1 2026Q2 2026: 2,656 funds, 1,338.0 million shares2,656Q2 2026

Funds reporting a position in C in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,508 reported a position in Citigroup Inc.: 45 opened one, 652 added, 516 trimmed and 82 sold out, a net 1.5 million shares bought.

FundChange in sharesShares nowStatusFiling
Amundi+2,121,18514,004,528added13F
Bank of New York Mellon Corp-1,974,76721,207,585trimmed13F
Deutsche Bank AG-1,103,1334,741,359trimmed13F
DekaBank Deutsche Girozentrale+960,6581,731,268added13F
KBC Group NV-913,7272,430,718trimmed13F
Truist Financial Corp.+822,4631,625,982added13F
Cardano Risk Management B.V.+789,310789,310new13F
Algebris (uk) Ltd+782,190782,190new13F
Fisher Asset Management, LLC+716,55137,172,713added13F
Natixis+684,804751,489added13F
Barclays PLC+582,9116,800,493added13F
Swedbank AB-497,2729,562,254trimmed13F
Robeco Institutional Asset Management B.V.+487,2513,436,014added13F
Eurizon Capital SGR S.p.A.+440,3392,407,078added13F
Pzena Investment Management LLC-386,4955,162,294trimmed13F
Ofi Invest Asset Management-424,946302,042trimmed13F
SEB Asset Management AB-340,4611,279,453trimmed13F
Assenagon Asset Management S.A.+338,182499,898added13F
Sumitomo Mitsui Trust Group, Inc.-313,0583,572,276trimmed13F
Waycross Partners, LLC-300,7658,730trimmed13F
Russell Investments Group, Ltd.+298,9813,912,171added13F
Geode Capital Management, LLC+250,23441,305,100added13F
Cooke & Bieler LP-240,270188,156trimmed13F
LSV Asset Management-236,8645,428,031trimmed13F
Mitsubishi UFJ Asset Management Co., Ltd.+214,6474,377,425added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Citigroup Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 41.3 million shares worth $5.35 billion, 0.3% of its reported book. Sold out: Renaissance Technologies. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 250,234 shares, about $32.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management41,305,100$5.35 billion0.3%+250,234added30 September 202613F
FMR LLC31,648,606$4.43 billion0.2%+1,692,344added30 June 2026, an earlier quarter13F
Norges Bank19,279,995$2.70 billion0.3%held30 June 2026, an earlier quarter13F
Harris Associates8,751,443$1.22 billion1.6%-519,209trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments5,938,026$831.1 million0.6%+1,636,159added30 June 2026, an earlier quarter13F
Citadel Advisors1,686,502$236.0 million0.1%-2,858,832trimmed30 June 2026, an earlier quarter13F
Millennium Management959,523$134.3 million0.1%-3,850,123trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates522,666$73.2 million0.3%-270,748trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management127,888$17.9 million0.0%-1,244,489trimmed30 June 2026, an earlier quarter13F
Alyeska105,104$14.7 million0.0%-440,151trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies0$00.0%-674,674exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.149,509,18911.17%$20.93 billion0.31%-4,271,12713F
Vanguard Capital Management LLC107,230,1828.01%$15.01 billion0.32%-2,428,17413F
State Street Corp.77,908,4195.82%$10.90 billion0.32%-134,22913F
Geode Capital Management, LLC41,054,8663.07%$5.74 billion0.31%-1,257,91613F
Fisher Asset Management, LLC36,456,1622.72%$5.10 billion1.52%+1,237,16613F
Franklin Resources Inc.36,014,0502.69%$5.04 billion1.10%-2,957,26513F
Capital World Investors33,626,4212.51%$4.71 billion0.56%-7,094,43813F
Vanguard Portfolio Management LLC32,370,5982.42%$4.53 billion0.20%-87,14813F
FMR LLC31,648,6062.37%$4.43 billion0.19%+1,692,34413F
Morgan Stanley28,109,2842.10%$3.93 billion0.21%+267,19813F
Bank of America Corp.27,014,0162.02%$3.78 billion0.24%+145,00413F
JPMorgan Chase & Co.26,121,1861.95%$3.72 billion0.22%+4,322,23413F
Price T Rowe Associates Inc.23,291,3001.74%$3.26 billion0.33%-3,140,34313F
Bank of New York Mellon Corp23,182,3521.73%$3.24 billion0.53%-252,43313F
Norges Bank19,279,9951.44%$2.70 billion0.27%13F
Northern Trust Corp.18,218,9331.36%$2.55 billion0.30%-652,62513F
Royal Bank of Canada15,362,6171.15%$2.15 billion0.36%+6,761,06513F
Invesco Ltd.15,338,4001.15%$2.15 billion0.17%-967,61713F
Nuveen, LLC13,025,1220.97%$1.82 billion0.43%+561,73213F
Legal & General Group Plc12,539,2350.94%$1.75 billion0.37%-1,084,09613F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC12,467,8570.93%$1.75 billion0.32%+1,210,00613F
Charles Schwab Investment Management Inc.12,189,1790.91%$1.71 billion0.23%-428,35013F
Amundi11,883,3430.89%$1.66 billion0.40%-243,48013F
Goldman Sachs Group Inc.11,655,3160.87%$1.63 billion0.17%+1,565,98513F
Artisan Partners Limited Partnership11,355,4260.85%$1.59 billion2.59%-142,53613F
Massachusetts Financial Services Co.10,945,9230.82%$1.53 billion0.49%-2,408,77913F
Ameriprise Financial Inc.10,476,1910.78%$1.47 billion0.30%-1,152,89513F
Swedbank AB10,059,5260.75%$1.41 billion1.21%+357,65813F
Vanguard Fiduciary Trust Co.9,287,7300.69%$1.30 billion0.29%-243,39513F
Wells Fargo & Company9,112,4920.68%$1.28 billion0.22%-178,99513F
Harris Associates L P8,751,4430.65%$1.22 billion1.63%-519,20913F
Nordea Investment Management AB8,246,3680.62%$1.16 billion0.95%+68,37613F
Dimensional Fund Advisors LP7,976,6530.60%$1.12 billion0.20%+52,99413F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,785,2840.58%$1.09 billion0.86%+1,077,98713F
Thornburg Investment Management Inc.7,546,6860.56%$1.06 billion10.12%-441,52413F
Barclays PLC6,217,5820.46%$870.2 million0.28%+1,511,72713F
AQR Capital Management LLC6,096,3970.46%$853.3 million0.30%+674,10313F
UBS Group AG6,069,7390.45%$849.5 million0.14%-899,76813F
Acadian Asset Management LLC5,991,9340.45%$838.6 million1.00%+2,022,47113F
Two Sigma Investments, LP5,938,0260.44%$831.1 million0.65%+1,636,15913F
HSBC Holdings PLC5,891,7140.44%$826.4 million0.40%+584,42213F
Deutsche Bank AG5,844,4920.44%$818.0 million0.24%-1,864,61413F
California Public Employees Retirement System5,705,2620.43%$798.5 million0.45%+1,581,29513F
LSV Asset Management5,664,8950.42%$792.9 million1.44%+38,00913F
Bank of Montreal5,618,3620.42%$786.3 million0.29%-1,082,28713F
D. E. Shaw & Co., Inc.5,616,1220.42%$786.0 million0.51%+292,74513F
Pzena Investment Management LLC5,548,7890.41%$776.6 million2.28%-2,626,57513F
SG Americas Securities, LLC4,574,7100.34%$640.3 million0.37%+2,538,42413F
Hotchkis & Wiley Capital Management LLC4,548,4360.34%$636.6 million1.86%-2,477,51213F
Canada Pension Plan Investment Board4,458,7720.33%$624.0 million0.34%+10,61713F
The 50 largest of the 2,656 funds that reported a position in C in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on C

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts8,761,000$1.23 billion30 June 202613F
Citadel AdvisorsCalls6,090,500$852.4 million30 June 202613F
Millennium ManagementPuts1,502,300$210.3 million30 June 202613F
Millennium ManagementCalls788,500$110.4 million30 June 202613F
Point72 Asset ManagementPuts156,500$21.9 million30 June 202613F
Two Sigma InvestmentsPuts95,200$13.3 million30 June 202613F
Two Sigma InvestmentsCalls94,700$13.3 million30 June 202613F
Point72 Asset ManagementCalls92,800$13.0 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
29 April 202613GVanguard Capital Management and 1 other126.5 million7.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, 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.
Read moreAmendments (/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. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202612$132.90SEC
21 August 202626$129.67SEC
20 August 202670$132.89SEC
17 August 202614,000$139.33SEC
13 August 202633,361$137.58SEC
12 August 20261,002$135.77SEC
10 August 20263,735$135.00SEC
5 August 2026171$136.87SEC
30 July 20261,124$127.13SEC
27 July 2026237$132.19SEC
23 July 2026878$132.25SEC
20 July 2026719$129.36SEC
17 July 202631$131.71SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 33,361 on 13 August 2026. A fail is an operational fact about settlement, not a position.