CITIGROUP INC C
COM NEW · Common Stock · CUSIP 172967424 · ISIN US1729674242
American investment bank and financial services corporation
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersNew York, NY
- Founded1812
- Websitecitigroup.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($250.6m this quarter). Holder counts are more reliable. Shares outstanding: 1.9bn as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $45.25. Options: 65 managers hold calls ($3.7bn notional), 50 hold puts ($4.6bn).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,606 |
| Q4 2022 | 1,608 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.2bn | $4.8bn | 1.47 |
| Q4 2022 | $3.7bn | $4.6bn | 1.23 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +8.2m |
| FRANKLIN RESOURCES INC | Added | +6.7m |
| MARSHALL WACE, LLP | Added | +5.6m |
| BlackRock Inc. | Added | +5.2m |
| NATIONAL BANK OF CANADA /FI/ | Added | +4.0m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +3.9m |
| Altshuler Shaham Ltd | Added | +3.9m |
| BANK OF NOVA SCOTIA | Added | +3.1m |
| ROYAL BANK OF CANADA | Added | +2.3m |
| California Public Employees Retirement System | Added | +2.2m |
Biggest sellers
| Sanders Capital, LLC | Reduced | -11.8m |
| ValueAct Holdings, L.P. | Sold out | -11.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -10.3m |
| HARRIS ASSOCIATES L P | Reduced | -7.5m |
| BANK OF AMERICA CORP /DE/ | Reduced | -6.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.6m |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -2.4m |
| DEUTSCHE BANK AG\ | Reduced | -2.4m |
| Capitolis Advisors LLC | Sold out | -2.3m |
| Laurion Capital Management LP | Reduced | -2.2m |
Biggest calls
| CITADEL ADVISORS LLC | Added | $664.2m14.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $536.5m11.9m shares |
| GOLDMAN SACHS GROUP INC | Added | $402.6m8.9m shares |
| UBS Group AG | Added | $336.4m7.4m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $212.7m4.7m shares |
| D. E. Shaw & Co., Inc. | Added | $208.7m4.6m shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $193.0m42.7k shares |
| Laurion Capital Management LP | Reduced | $143.2m3.2m shares |
| Long Focus Capital Management, LLC | New | $122.0m2.7m shares |
| BANK OF AMERICA CORP /DE/ | Added | $110.1m2.4m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $914.4m20.2m shares |
| CITADEL ADVISORS LLC | Reduced | $500.5m11.1m shares |
| GOLDMAN SACHS GROUP INC | Added | $487.5m10.8m shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $362.3m80.1k shares |
| D. E. Shaw & Co., Inc. | Reduced | $332.6m7.4m shares |
| Laurion Capital Management LP | Added | $283.2m6.3m shares |
| UBS Group AG | Added | $264.7m5.9m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $262.5m5.8m shares |
| BARCLAYS PLC | First filing | $185.5m4.1m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $184.8m4.1m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.2% |
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 6.9% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $2.0m | — |
| Q1 2022 | 0 | — | 4 | $2.6m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.21% of their portfolio | 167.7m $7.6bn | Added +2.0m |
| BlackRock Inc. 0.23% of their portfolio | 163.5m $7.4bn | Added +5.2m |
| STATE STREET CORP 0.23% of their portfolio | 86.0m $3.9bn | Added +460.9k |
| Berkshire Hathaway Inc 0.83% of their portfolio | 55.2m $2.5bn | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio | 34.7m $1.6bn | Added +236.0k |
| Bank of New York Mellon Corp 0.28% of their portfolio | 26.7m $1.2bn | Added +365.7k |
| MORGAN STANLEY 0.13% of their portfolio | 25.9m $1.2bn | Added +666.6k |
| JPMORGAN CHASE & CO 0.15% of their portfolio | 23.5m $1.1bn | Added +221.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.75% of their portfolio | 21.6m $976.2m | Added +258.6k |
| NORTHERN TRUST CORP 0.19% of their portfolio | 20.5m $928.6m | Reduced -371.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio | 20.4m $923.2m | Added +8.2m |
| BANK OF AMERICA CORP /DE/ 0.12% of their portfolio | 20.2m $914.7m | Reduced -6.1m |
| EAGLE CAPITAL MANAGEMENT LLC 4.14% of their portfolio | 19.3m $873.9m | Reduced -2.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.29% of their portfolio | 18.4m $830.3m | Reduced -365.9k |
| Invesco Ltd. 0.23% of their portfolio | 17.5m $791.2m | Added +1.0m |
| PZENA INVESTMENT MANAGEMENT LLC 3.23% of their portfolio | 16.2m $730.6m | Added +869.7k |
| HARRIS ASSOCIATES L P 1.43% of their portfolio | 15.5m $702.6m | Reduced -7.5m |
| Artisan Partners Limited Partnership 1.19% of their portfolio | 14.9m $671.9m | Reduced -744.6k |
| NORGES BANK 0.15% of their portfolio | 14.0m $631.9m | Added +907.7k |
| Legal & General Group Plc 0.24% of their portfolio | 13.6m $614.2m | Reduced -761.1k |
| PUTNAM INVESTMENTS LLC 1.04% of their portfolio | 13.2m $597.1m | Added +641.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% of their portfolio | 13.1m $592.7m | Added +561.0k |
| Capital World Investors 0.12% of their portfolio | 12.8m $578.0m | Added +468.8k |
| Amundi 0.32% of their portfolio | 12.0m $583.4m | Added +1.9m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.03% of their portfolio | 11.7m $527.5m | Reduced -10.3m |
| DIMENSIONAL FUND ADVISORS LP 0.17% of their portfolio | 10.9m $495.1m | Reduced -93.6k |
| Sanders Capital, LLC 1.29% of their portfolio | 10.8m $490.5m | Reduced -11.8m |
| BARCLAYS PLC 0.41% of their portfolio | 10.6m $478.2m | First filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.65% of their portfolio | 10.2m $461.9m | Reduced -888.1k |
| AMERIPRISE FINANCIAL INC 0.15% of their portfolio | 9.4m $426.9m | Added +1.9m |
| FRANKLIN RESOURCES INC 0.21% of their portfolio | 8.8m $399.9m | Added +6.7m |
| CIBC WORLD MARKETS CORP 2.68% of their portfolio | 8.8m $397.7m | Added +549.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.21% of their portfolio | 8.8m $396.7m | Added +527.2k |
| LSV ASSET MANAGEMENT 0.86% of their portfolio | 8.6m $390.9m | Reduced -264.8k |
| Nuveen Asset Management, LLC 0.15% of their portfolio | 8.4m $380.8m | Added +93.9k |
| Capital Research Global Investors 0.11% of their portfolio | 8.4m $379.3m | Added +298.1k |
| ROYAL BANK OF CANADA 0.11% of their portfolio | 8.1m $366.0m | Added +2.3m |
| GREENHAVEN ASSOCIATES INC 6.17% of their portfolio | 7.7m $347.5m | Added +456.7k |
| DEUTSCHE BANK AG\ 0.20% of their portfolio | 7.6m $346.0m | Reduced -2.4m |
| HSBC HOLDINGS PLC 0.41% of their portfolio | 7.3m $327.6m | Added +999.0k |
| WELLS FARGO & COMPANY/MN 0.10% of their portfolio | 7.2m $327.4m | Reduced -917.5k |
| BANK OF MONTREAL /CAN/ 0.22% of their portfolio | 7.2m $461.1m | Reduced -511.2k |
| FMR LLC 0.03% of their portfolio | 7.0m $318.6m | Added +289.4k |
| California Public Employees Retirement System 0.25% of their portfolio | 6.6m $298.0m | Added +2.2m |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 6.6m $296.9m | Reduced -1.6m |
| MARSHALL WACE, LLP 0.74% of their portfolio | 6.3m $285.8m | Added +5.6m |
| NORDEA INVESTMENT MANAGEMENT AB 0.43% of their portfolio | 6.2m $278.4m | Reduced -33.9k |
| AQR CAPITAL MANAGEMENT LLC 0.60% of their portfolio | 5.8m $262.6m | Added +1.3m |
| ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio | 5.8m $263.5m | Reduced -79.8k |
| Altshuler Shaham Ltd 10.39% of their portfolio | 5.7m $259.5m | Added +3.9m |
| Sumitomo Mitsui Trust Group, Inc. 0.20% of their portfolio | 5.7m $255.6m | Reduced -509.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.35% of their portfolio | 5.6m $253.5m | Added +1.2m |
| First Pacific Advisors, LP 3.86% of their portfolio | 5.6m $251.5m | Reduced -52.4k |
| NATIONAL BANK OF CANADA /FI/ 0.65% of their portfolio | 5.3m $240.3m | Added +4.0m |
| UBS Group AG 0.10% of their portfolio | 4.7m $212.1m | Reduced -995.1k |
| PRUDENTIAL FINANCIAL INC 0.35% of their portfolio | 4.6m $208.1m | Added +358.8k |
| TWO SIGMA ADVISERS, LP 0.58% of their portfolio | 4.6m $208.0m | Added +1.4m |
| TWO SIGMA INVESTMENTS, LP 0.67% of their portfolio | 4.6m $207.7m | Added +344.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.28% of their portfolio | 4.5m $201.3m | Added +39.5k |
| CREDIT SUISSE AG/ 0.22% of their portfolio | 4.4m $200.8m | Reduced -1.6m |
| NATIXIS 1.17% of their portfolio | 4.4m $199.2m | Reduced -1.9m |
| PRIMECAP MANAGEMENT CO/CA/ 0.17% of their portfolio | 4.2m $188.5m | Reduced -146.8k |
| CITADEL ADVISORS LLC 0.22% of their portfolio | 4.2m $188.1m | Added +1.9m |
| Caisse de depot et placement du Quebec 0.57% of their portfolio | 4.1m $186.8m | Reduced -676.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.94% of their portfolio | 4.1m $186.3m | Added +3.9m |
| FIRST TRUST ADVISORS LP 0.22% of their portfolio | 4.1m $183.6m | Added +1.1m |
| RHUMBLINE ADVISERS 0.22% of their portfolio | 3.7m $165.3m | Added +124.7k |
| Russell Investments Group, Ltd. 0.33% of their portfolio | 3.6m $162.2m | Added +70.9k |
| JANE STREET GROUP, LLC 0.30% of their portfolio | 3.6m $162.0m | Reduced -1.0m |
| TORONTO DOMINION BANK 0.24% of their portfolio | 3.6m $161.7m | Added +995.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.39% of their portfolio | 3.5m $156.6m | Added +1.2m |
| ACR Alpine Capital Research, LLC 7.00% of their portfolio | 3.4m $155.8m | Reduced -258.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.24% of their portfolio | 3.3m $151.3m | Added +44.2k |
| BANK OF NOVA SCOTIA 0.39% of their portfolio | 3.3m $149.1m | Added +3.1m |
| Swedbank AB 0.30% of their portfolio | 3.0m $137.9m | Added +208.5k |
| HoldCo Asset Management, LP 28.76% of their portfolio | 3.0m $136.0m | Added +7.9k |
| Brandywine Global Investment Management, LLC 1.02% of their portfolio | 2.9m $131.2m | Added +142.5k |
| National Pension Service 0.26% of their portfolio | 2.9m $130.0m | Reduced -8.5k |
| Allianz Asset Management GmbH 0.25% of their portfolio | 2.5m $112.9m | Added +404.9k |
| Cullen Capital Management, LLC 1.37% of their portfolio | 2.4m $106.8m | Reduced -698.0k |
| D. E. Shaw & Co., Inc. 0.18% of their portfolio | 2.3m $105.5m | Added +255.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio | 2.2m $101.7m | Reduced -68.8k |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 2.2m $99.8m | Added +2.0m |
| Boston Partners 0.13% of their portfolio | 2.2m $99.8m | Reduced -137.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio | 2.2m $98.8m | Reduced -58.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.24% of their portfolio | 2.2m $98.1m | Reduced -9.1k |
| THORNBURG INVESTMENT MANAGEMENT INC 1.56% of their portfolio | 2.0m $92.5m | Added +265.2k |
| Oldfield Partners LLP 16.22% of their portfolio | 2.0m $91.9m | Reduced -32.5k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.59% of their portfolio | 2.0m $5.7m | Added +1.9m |
| Robeco Institutional Asset Management B.V. 0.26% of their portfolio | 2.0m $89.8m | Added +568.7k |
| BRANDES INVESTMENT PARTNERS, LP 2.47% of their portfolio | 1.9m $88.1m | Reduced -281.1k |
| MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio | 1.9m $87.9m | Reduced -2.6m |
| CAPITAL FUND MANAGEMENT S.A. 1.88% of their portfolio | 1.9m $85.1m | Added +407.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 1.9m $84.9m | Reduced -89.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 1.8m $83.3m | Reduced -53.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.63% of their portfolio | 1.8m $81.6m | Reduced -117.9k |
| Employees Provident Fund Board 2.35% of their portfolio | 1.8m $81.4m | Unchanged |
| DekaBank Deutsche Girozentrale 0.21% of their portfolio | 1.8m $78.6m | Added +194.8k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 7.02% of their portfolio | 1.7m $78.9m | Added +22.3k |
| Squarepoint Ops LLC 0.50% of their portfolio | 1.7m $75.6m | Added +1.5m |