Loading...
Loading...
Of the 18 tracked institutions holding C, 11 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +3.6pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, C (CITIGROUP INC) is held with a combined value of $59.33B across 518,523,361 shares. The largest holder is VANGUARD GROUP INC with a position worth $19.05B (0.28% of their portfolio). 2 funds opened new positions in the most recent quarter. 7 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$59.33B
Total Shares Held
518,523,361
Institutional Holders
18
% of Shares Outstanding
29.6%
of 1.75B shares · SEC 2026-01-31
Days to Cover
1.7-16.3%
27.21M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 29.6% of C's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-01-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
11
$23.04M
Total Transactions
11
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| May 8, 2026 | JOHN CUNNINGHAM DUGAN | S | Sale | 2,117 | $265.26K |
| Apr 15, 2026 | Edward Skyler | S | Sale | 25,000 | $3.29M |
| Apr 15, 2026 | Nicole Giles | S | Sale | 12,732 | $1.68M |
| Feb 20, 2026 | Mark Mason | S | Sale | 2,000 | $229.92K |
| Feb 20, 2026 | Mark Mason | S | Sale | 1,627 | $186.13K |
| Feb 13, 2026 | Cantu Ernesto Torres | S | Sale | 43,173 | $4.80M |
| Feb 13, 2026 | Cantu Ernesto Torres | S | Sale | 24,145 | $2.68M |
| Feb 12, 2026 | GONZALO LUCHETTI | S | Sale | 19,974 | $2.30M |
| Feb 12, 2026 | Pamela Habner | S | Sale | 29,754 | $3.49M |
| Feb 11, 2026 | Sunil Garg | S | Sale | 18,000 | $2.13M |
Showing 10 of 11 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $19.05B | 0.28% | +3.1% |
| 2 | BlackRock, Inc. | $17.44B | 0.31% | -4.9% |
| 3 | STATE STREET CORP | $8.85B | 0.31% | -2.3% |
| 4 | Fisher Asset Management, LLC | $3.99B | 1.35% | +3.9% |
| 5 | FMR LLC | $3.40B | 0.18% | -3.2% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.00B | 0.35% | -22.5% |
| 7 | HARRIS ASSOCIATES L P | $1.05B | 1.40% | -7.7% |
| 8 | MILLENNIUM MANAGEMENT LLC | $919.67M | 0.38% | +56.8% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $604.26M | 0.28% | -10.5% |
| 10 | CITADEL ADVISORS LLC | $515.49M | 0.37% | +34.1% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| Maria Elvira Salazar | Buy | Mar 19, 2026 |
| Maria Elvira Salazar | Buy | Mar 19, 2026 |
| Jonathan Jackson | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of C with a position worth $19.05B, representing 0.28% of their portfolio. In total, 18 institutional investors hold C with a combined value of $59.33B.
In the most recent quarter, 2 funds opened a new position in C. Additionally, 7 increased their holdings and 9 reduced their positions.
Institutional investors hold $59.33B worth of C stock across 18 positions. The largest institutional holder is VANGUARD GROUP INC with $19.05B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For C, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their C positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Feb 11, 2026 |
| Jonathan Jackson | Buy | Feb 5, 2026 |
| Jonathan Jackson | Buy | Feb 4, 2026 |
| Markwayne Mullin | Buy | Feb 4, 2026 |
| Jonathan Jackson | Buy | Jan 30, 2026 |
Showing 8 of 49. STOCK Act disclosures lag up to 45 days.
Last Close
$132.19
2026-07-24
YTD
+11.4%
75% of 52-week range
