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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 18 tracked institutions holding C, 10 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +3.0pt. 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 $66.59B across 503,029,131 shares. The largest holder is BlackRock, Inc. with a position worth $20.93B (0.31% of their portfolio). Seawolf Capital, LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 10 funds reduced their position.
Total Institutional Value
$66.59B
Total Shares Held
503,029,131
Institutional Holders
18
% of Shares Outstanding
28.8%
of 1.75B shares · SEC 2026-01-31
Days to Cover
3.5+21.2%
29.92M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 28.8% 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 | BlackRock, Inc. | $20.93B | 0.31% | -2.8% |
| 2 | VANGUARD GROUP INC | $19.05B | 0.28% | +3.1% |
| 3 | STATE STREET CORP | $10.90B | 0.32% | -0.2% |
| 4 | Fisher Asset Management, LLC | $5.10B | 1.52% | +3.5% |
| 5 | FMR LLC | $4.43B | 0.19% | +5.6% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.26B | 0.33% | -11.9% |
| 7 | HARRIS ASSOCIATES L P | $1.22B | 1.63% | -5.6% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $853.25M | 0.30% | +12.4% |
| 9 | CITADEL ADVISORS LLC | $236.04M | 0.14% | -62.9% |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $159.01M | 0.22% | +26.9% |
| 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, BlackRock, Inc. is the largest institutional holder of C with a position worth $20.93B, representing 0.31% of their portfolio. In total, 18 institutional investors hold C with a combined value of $66.59B.
In the most recent quarter, 1 fund opened a new position in C. Additionally, 7 increased their holdings and 10 reduced their positions.
Institutional investors hold $66.59B worth of C stock across 18 positions. The largest institutional holder is BlackRock, Inc. with $20.93B 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
$136.74
2026-09-08
YTD
+15.2%
83% of 52-week range
